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Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
$ 2.22
-0.448 %
$ 6.73 B
Market Cap
-1.78
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one LCID stock under the worst case scenario is HIDDEN Compared to the current market price of 2.22 USD, Lucid Group, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one LCID stock under the base case scenario is HIDDEN Compared to the current market price of 2.22 USD, Lucid Group, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one LCID stock under the best case scenario is HIDDEN Compared to the current market price of 2.22 USD, Lucid Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
595 M REVENUE
-2.12%
-3.1 B OPERATING INCOME
-19.49%
-2.83 B NET INCOME
-116.83%
-2.49 B OPERATING CASH FLOW
-11.84%
-947 M INVESTING CASH FLOW
74.28%
3.07 B FINANCING CASH FLOW
127.94%
200 M REVENUE
-0.27%
-771 M OPERATING INCOME
2.14%
-992 M NET INCOME
-54.26%
-463 M OPERATING CASH FLOW
8.72%
284 M INVESTING CASH FLOW
191.14%
719 M FINANCING CASH FLOW
30333.52%
Balance Sheet Lucid Group, Inc.
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Current Assets 4.76 B
Cash & Short-Term Investments 3.86 B
Receivables 51.8 M
Other Current Assets 846 M
Non-Current Assets 3.76 B
Long-Term Investments 461 M
PP&E 3.03 B
Other Non-Current Assets 262 M
Current Liabilities 1.01 B
Accounts Payable 109 M
Short-Term Debt 109 M
Other Current Liabilities 791 M
Non-Current Liabilities 2.65 B
Long-Term Debt 2.32 B
Other Non-Current Liabilities 334 M
EFFICIENCY
Earnings Waterfall Lucid Group, Inc.
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Revenue 595 M
Cost Of Revenue 1.94 B
Gross Profit -1.34 B
Operating Expenses 1.76 B
Operating Income -3.1 B
Other Expenses -271 M
Net Income -2.83 B
RATIOS
-225.24% GROSS MARGIN
-225.24%
-520.70% OPERATING MARGIN
-520.70%
-475.15% NET MARGIN
-475.15%
-58.30% ROE
-58.30%
-33.23% ROA
-33.23%
-40.73% ROIC
-40.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lucid Group, Inc.
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Net Income -2.83 B
Depreciation & Amortization 234 M
Capital Expenditures -911 M
Stock-Based Compensation 257 M
Change in Working Capital -960 M
Others 678 M
Free Cash Flow -3.4 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lucid Group, Inc.
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Wall Street analysts predict an average 1-year price target for LCID of $3.31 , with forecasts ranging from a low of $2 to a high of $4 .
LCID Lowest Price Target Wall Street Target
2 USD -9.91%
LCID Average Price Target Wall Street Target
3.31 USD 49.26%
LCID Highest Price Target Wall Street Target
4 USD 80.18%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Lucid Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
282 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
1.03 B USD 1
3-6 MONTHS
0 USD 1
6-9 MONTHS
0 USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
4 months ago
Oct 31, 2024
Bought 55.6 M USD
PUBLIC INVESTMENT FUND
director, 10 percent owner:
+ 21470459
2.591 USD
4 months ago
Oct 30, 2024
Bought 971 M USD
PUBLIC INVESTMENT FUND
director, 10 percent owner:
+ 374717927
2.591 USD
6 months ago
Aug 16, 2024
Bought 0 USD
PUBLIC INVESTMENT FUND
director, 10 percent owner:
+ 75000
0 USD
6 months ago
Aug 16, 2024
Sell 282 K USD
Bach Eric
SVP, Product & Chief Engineer
- 89959
3.14 USD
11 months ago
Mar 29, 2024
Bought 0 USD
PUBLIC INVESTMENT FUND
director, 10 percent owner:
+ 100000
0 USD
1 year ago
Sep 14, 2023
Sell 281 K USD
Bell Michael
Senior Vice President, Digital
- 46735
6.01 USD
1 year ago
Jun 22, 2023
Bought 1.81 B USD
PUBLIC INVESTMENT FUND
director, 10 percent owner:
+ 265693703
6.83 USD
2 years ago
Dec 22, 2022
Bought 915 M USD
PUBLIC INVESTMENT FUND
Director
+ 85712679
10.6752 USD
2 years ago
Dec 07, 2022
Sell 108 K USD
Bell Michael
Senior Vice President, Digital
- 12574
8.5666 USD
7. News
Why Lucid Stock Is Sinking Today Lucid (LCID -7.39%) stock is heading lower in Friday's trading amid a day of big sell-offs for the broader market. The electric vehicle (EV) specialist's share price was down 7.6% as of 3:40 p.m. fool.com - 1 week ago
Why Lucid Group (LCID) Dipped More Than Broader Market Today Lucid Group (LCID) closed the most recent trading day at $3.31, moving -1.78% from the previous trading session. zacks.com - 1 week ago
RIVN or LCID: Which Stock is Better Positioned Pre-Q4 Earnings? The electric vehicle (EV) industry is currently at crossroads. Though e-mobility is the future, President Trump's unfriendly stance on EVs, along with slower-than-expected adoption due to high pricing, presents challenges. zacks.com - 1 week ago
Lucid Diagnostics Executes First Concierge Medicine Contract with LEAA Health LEAA Health membership-based concierge patients will now have access to EsoGuard esophageal precancer testing as part of their enhanced personalized care service on a cash-pay basis NEW YORK , Feb. 20, 2025 /PRNewswire/ -- Lucid Diagnostics Inc.  (Nasdaq: LUCD) ("Lucid" or the "Company"), a commercial-stage, cancer prevention medical diagnostics company and subsidiary of PAVmed Inc. (Nasdaq: PAVM), today announced that it has entered into its first concierge medicine contract with LEAA Health. The contract provides LEEA Health's membership-based patients access to groundbreaking esophageal precancer testing using Lucid's EsoGuard® Esophageal DNA Test. prnewswire.com - 1 week ago
Lucid Stock Ahead of Q4 Earnings: To Buy or Not to Buy? Lucid Group LCID is slated to release fourth-quarter 2024 results on Feb. 25, after market close. The Zacks Consensus Estimate for the to-be-reported quarter is pegged at a loss of 26 cents a share on revenues of $225.5 million. zacks.com - 1 week ago
Lucid (LCID) stock rockets to a five-month high Lucid Motors (NASDAQ: LCID) has surged to a five-month high, trading at $3.495 on February 18, 2025, after gaining 8% on the day and an impressive 28% over the past week. finbold.com - 1 week ago
Is Lucid's Explosive Growth About to Hit a Speed Bump? It's no secret that Lucid Group (LCID 2.27%) has faced its fair share of speed bumps already. The automaker has driven through increased competition, price wars, supply chain issues, recalls, and software issues -- just to name a few. fool.com - 1 week ago
Lucid stock forecast: LCID sends mixed signals ahead of Feb 25 Lucid Group stock price has staged a strong recovery in the past few months, helped by the recently launched Gravity vehicle and demand from bargain hunters. The LCID share price has soared by over 70% from its lowest level in November last year, pushing its market cap to near $10 billion. invezz.com - 2 weeks ago
1 Wall Street Analyst Thinks Lucid Stock Is Going to $5. Is It a Buy? Lucid Group (LCID 1.53%) stock has continued to decline in 2025 after a nearly 30% drop in 2024. But one Wall Street analyst thinks that shares of the electric vehicle (EV) maker have fallen too far. fool.com - 2 weeks ago
Lucid Group: Buy, Sell, or Hold? Lucid Group (LCID 1.53%) is an up-and-coming electric vehicle (EV) manufacturer with significant backing from the Saudi Arabia Public Investment Fund. The company, which focuses on luxury EVs with extended driving ranges, has drawn investor interest since its merger with a special purpose acquisition company (SPAC) three years ago. fool.com - 2 weeks ago
Lucid Group (LCID) Increases Despite Market Slip: Here's What You Need to Know The latest trading day saw Lucid Group (LCID) settling at $3.31, representing a +1.53% change from its previous close. zacks.com - 2 weeks ago
Why Lucid Stock Popped on Friday Lucid Group (LCID 2.86%) stock got a 3% lift through 10 a.m. ET Friday after the company announced this morning that its new Lucid Gravity Grand Touring luxury electric car is available to order in Canada, and that a slightly less expensive Lucid Gravity Touring model will go on sale later this year. fool.com - 2 weeks ago
8. Profile Summary

Lucid Group, Inc. LCID

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COUNTRY US
INDUSTRY Auto - Manufacturers
MARKET CAP $ 6.73 B
Dividend Yield 0.00%
Description Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California.
Contact 7373 Gateway Boulevard, Newark, CA, 94560 https://www.lucidmotors.com
IPO Date Sept. 18, 2020
Employees 6500
Officers Mr. Eric Bach Senior Vice President of Product & Chief Engineer Mr. Marc Winterhoff Chief Operating Officer Ms. Gale Halsey Senior Vice President of People Mr. Peter Dore Rawlinson Chief Executive Officer, Chief Technology Officer & Director Mr. Gagan Dhingra Vice President of Accounting, Principal Accounting Officer, Interim Chief Financial Officer & Principal Financial Officer Mr. Maynard Joseph Um Head of Investor Relations Mr. Nick Twork Head of Global Communications Mr. Steven David Senior Vice President of Operations Mr. Faisal Sultan Vice President & MD of Lucid Middle East Mr. Derek Jenkins Senior Vice President of Design & Brand