LCID - Lucid Group, Inc. Stock Price, Fair Value and News

2.44USD-0.11 (-4.31%)Market Closed

Market Summary

USD2.44-0.11

Market Closed

-4.31%

LCID Stock Price

View Fullscreen

LCID RSI Chart

LCID Valuation

Market Cap

5.9B

Price/Earnings (Trailing)

-2.07

Price/Sales (Trailing)

9.85

EV/EBITDA

-2.32

Price/Free Cashflow

-1.72

LCID Price/Sales (Trailing)

LCID Profitability

Operating Margin

-225.24%

EBT Margin

-474.98%

Return on Equity

-58.3%

Return on Assets

-33.23%

Free Cashflow Yield

-57.98%

LCID Fundamentals

LCID Revenue

Revenue (TTM)

595.3M

Rev. Growth (Yr)

-39.02%

Rev. Growth (Qtr)

14.03%

LCID Earnings

Earnings (TTM)

-2.8B

Earnings Growth (Yr)

-38.32%

Earnings Growth (Qtr)

-3.63%

Breaking Down LCID Revenue

Last 7 days

5.4%

Last 30 days

-12.7%

Last 90 days

-4.1%

Trailing 12 Months

-62.2%

How does LCID drawdown profile look like?

LCID Financial Health

Current Ratio

4.72

Debt/Equity

0.41

Debt/Cashflow

-1.25

LCID Investor Care

Shares Dilution (1Y)

36.24%

Diluted EPS (TTM)

-1.38

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	699.9M	753.5M	695.8M	595.3M
2022	84.5M	181.6M	376.9M	608.2M
2021	9.8M	15.5M	21.3M	27.1M
2020	0	0	4.3M	4.0M
2019	0	0	0	4.6M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Lucid Group, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 09, 2024	bell michael	sold (taxes)	-65,572	2.64	-24,838	senior vice president, digital
Apr 09, 2024	bell michael	acquired	-	-	137,352	senior vice president, digital
Apr 09, 2024	dhingra gagan	sold (taxes)	-35,893	2.64	-13,596	vp of acctng & internal ctrl*
Apr 09, 2024	bach eric	sold (taxes)	-173,905	2.64	-65,873	svp, product & chief engineer
Apr 09, 2024	bach eric	acquired	-	-	343,380	svp, product & chief engineer
Apr 09, 2024	dhingra gagan	acquired	-	-	76,306	vp of acctng & internal ctrl*
Mar 05, 2024	rawlinson peter dore	sold (taxes)	-1,531,020	3.21	-476,954	ceo & chief technology officer
Mar 05, 2024	bach eric	sold (taxes)	-155,159	3.21	-48,336	svp, product & chief engineer
Mar 05, 2024	dhingra gagan	sold (taxes)	-23,901	3.21	-7,446	vp of acctng & internal ctrl*
Mar 05, 2024	bell michael	sold (taxes)	-221,811	3.21	-69,100	senior vice president, digital

Which funds bought or sold LCID recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-34.06	-151,000	121,000	-%
Apr 23, 2024	PFG Private Wealth Management, LLC	unchanged	-	-68.00	143	-%
Apr 23, 2024	FIFTH THIRD BANCORP	added	11.27	-10,516	32,102	-%
Apr 23, 2024	CGC Financial Services, LLC	unchanged	-	-556	1,166	-%
Apr 23, 2024	GODSEY & GIBB, INC	sold off	-100	-5.00	-	-%
Apr 23, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	new	-	32,003	32,003	-%
Apr 23, 2024	Global Retirement Partners, LLC	reduced	-31.47	-6,321	13,321	-%
Apr 23, 2024	Livforsakringsbolaget Skandia, Omsesidigt	sold off	-100	-2,100	-	-%
Apr 23, 2024	WASHINGTON TRUST Co	unchanged	-	-34.00	71.00	-%
Apr 23, 2024	Tennessee Valley Asset Management Partners	sold off	-100	-6,219	-	-%

Are Funds Buying or Selling LCID?

Are funds buying LCID calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own LCID

No. of Funds

Unveiling Lucid Group, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 02, 2024	ayar third investment co	63.95%	1,652,848,941	SC 13D/A
Feb 14, 2024	churchill sponsor iv llc	1.39%	32,008,936	SC 13G/A
Jun 26, 2023	ayar third investment co	60.49%	1,374,700,298	SC 13D/A
Dec 28, 2022	ayar third investment co	60.66%	1,109,006,595	SC 13D/A
Nov 15, 2022	ayar third investment co	60.4%	1,015,252,523	SC 13D/A
Feb 14, 2022	aristeia capital llc	0%	0	SC 13G/A
Feb 14, 2022	glazer capital, llc	0.0%	0	SC 13G/A
Feb 11, 2022	churchill sponsor iv llc	5.7%	96,100,000	SC 13G/A

Recent SEC filings of Lucid Group, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 11, 2024	4	Insider Trading
Apr 11, 2024	4	Insider Trading
Apr 11, 2024	4	Insider Trading
Apr 09, 2024	8-K	Current Report
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	SC 13D/A	13D - Major Acquisition
Mar 29, 2024	8-K	Current Report
Mar 25, 2024	8-K	Current Report
Mar 07, 2024	4	Insider Trading
Mar 07, 2024	4	Insider Trading

Peers (Alternatives to Lucid Group, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TSLA	468.9B	94.7B	-6.08%	0.91%	34.45	4.95	10.12%	15.85%
F	52.2B	176.2B	1.16%	10.88%	11.97	0.3	11.47%	328.08%
GM	51.4B	174.9B	3.49%	36.95%	4.8	0.29	8.79%	14.11%
APTV	19.9B	20.1B	-9.71%	-30.21%	6.78	0.99	14.65%	394.61%
KMX	11.1B	26.5B	-18.08%	4.32%	23.08	0.42	-10.61%	-1.15%
MID-CAP
BWA	7.7B	15.0B	1.45%	-30.40%	12.37	0.51	12.05%	-33.79%
ALSN	7.0B	3.0B	1.13%	72.13%	10.37	2.3	9.61%	26.74%
ABG	4.5B	14.8B	-0.56%	17.98%	7.5	0.31	-4.09%	-39.59%
GT	3.4B	20.1B	-8.65%	15.60%	-4.92	0.17	-3.55%	-440.59%
ADNT	2.7B	15.4B	-10.60%	-19.37%	12.72	0.18	7.09%	494.44%
SMALL-CAP
BLBD	1.1B	1.2B	-2.89%	93.74%	18.39	0.93	33.91%	215.64%
AXL	883.9M	6.1B	5.30%	8.79%	-26.31	0.15	4.78%	-152.26%
CAAS	107.8M	576.4M	7.88%	-19.09%	2.86	0.19	8.84%	77.79%
WKHS	50.4M	13.1M	-23.81%	-82.49%	-0.41	3.85	160.69%	-5.67%
AYRO	7.2M	498.9K	-11.04%	158.93%	-0.21	14.35	-83.32%	-48.94%

Lucid Group, Inc. News

Latest updates

Lucid Group, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)															(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	14.0%	157,151,000	137,814,000	150,874,000	149,432,000	257,713,000	195,457,000	97,336,000	57,675,000	26,392,000	232,000	174,000	313,000	323,500	334,000	-
Cost Of Revenue	-12.7%	410,015,000	469,722,000	555,805,000	500,524,000	615,291,000	492,483,000	292,342,000	245,970,000	151,473,000	3,320,000	19,000	85,000	2,520,000	609,000	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-3,088,000	155,000	-	1,114,000	-275,000	-
Costs and Expenses	0.4%	894,018,000	890,689,000	988,559,000	921,593,000	1,007,452,000	882,980,000	656,535,000	655,205,000	512,076,000	497,282,000	249,093,000	299,106,000	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	493,962,000	249,074,000	3,089,824	2,642,996	161,825,000	-
S&GA Expenses	27.1%	241,026,000	189,691,000	197,748,000	168,770,000	170,867,000	176,736,000	163,812,000	223,159,000	196,997,000	251,554,000	72,272,000	131,652,000	31,304,000	27,935,000	-
R&D Expenses	5.3%	242,977,000	230,758,000	233,474,000	229,803,000	221,294,000	213,761,000	200,381,000	186,076,000	163,606,000	242,408,000	176,802,000	167,369,000	169,521,000	133,890,000	-
EBITDA Margin	-25.0%	-4.71	-3.77	-3.33	-2.80	-2.08	-4.89	-10.16	-22.41	-94.73	-364	-274	-256	-178	-64.16	-
Interest Expenses	132.8%	7,777,000	3,340,000	6,690,000	7,108,000	8,075,000	7,613,000	7,189,000	7,719,000	1,263,000	76,000	30,000	5,000	44,000	10,000	-
Income Taxes	-95.3%	14,000	296,000	587,000	129,000	-161,000	149,000	68,000	323,000	29,000	-	5,000	4,000	90,452	-145,000	-
Earnings Before Taxes	-3.7%	-653,752,000	-630,598,000	-763,645,000	-779,399,000	-472,809,000	-529,952,000	-220,357,000	-80,963,000	-1,045,662,000	-524,381,000	-261,721,000	-747,948,000	-63,220,809	-161,382,000	-
EBT Margin	-24.9%	-4.75	-3.80	-3.38	-2.86	-2.14	-4.98	-10.30	-22.64	-95.15	-366	-277	-258	-180	-67.16	-
Net Income	-3.6%	-653,766,000	-630,894,000	-764,232,000	-779,528,000	-472,648,000	-530,101,000	-220,425,000	-81,286,000	-1,045,680,000	-524,403,000	-261,726,000	-747,952,000	-9,163,225	-161,237,000	-
Net Income Margin	-24.9%	-4.75	-3.80	-3.38	-2.86	-2.14	-4.98	-10.31	-22.65	-95.16	-366	-277	-258	-180	-67.16	-
Free Cashflow	-5.8%	-747,191,000	-706,099,000	-904,073,000	-1,043,034,000	-938,403,000	-859,530,000	-823,446,000	-679,731,000	-434,639,000	-384,377,000	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Assets	-4.8%	8,513	8,941	9,415	7,261	7,879	6,888	7,129	7,402	7,882	6,139	1,736	2,073	1,403	2,075	1,328	580
Current Assets	-11.8%	4,757	5,391	6,257	4,120	4,912	4,156	4,966	5,864	6,507	4,987	682	3.00	663	5.00	-	423
Cash Equivalents	17.7%	1,370	1,164	2,775	900	1,736	1,266	3,192	5,431	6,298	4,833	592	838	640	539	321	380
Inventory	-12.9%	696	799	850	1,018	834	685	553	334	127	61.00	28.00	-	1.00	-	-	1.00
Net PPE	-	-	-	-	-	-	-	-	-	-	966	888	-	713	-	-	143
Liabilities	3.6%	3,661	3,535	3,455	3,629	3,530	3,657	3,419	3,572	3,972	1,294	369	1,087	227	208	141	127
Current Liabilities	-2.8%	1,008	1,038	886	1,015	938	825	654	512	396	269	200	2.00	185	-	-	66.00
Long Term Debt	0.1%	1,997	1,996	1,994	1,993	1,992	1,991	1,989	1,988	1,987	-	-	-	-	-	-	2.00
LT Debt, Non Current	0.1%	1,997	1,996	1,994	1,993	1,992	1,991	1,989	1,988	1,987	-	-	-	-	-	-	2.00
Shareholder's Equity	-10.3%	4,852	5,406	5,960	3,632	4,350	3,231	3,710	3,829	3,909	4,845	-	-	5.00	5.00	0.00	-
Retained Earnings	-6.9%	-10,200	-9,544	-8,900	-8,100	-7,370	-6,900	-6,367	-6,147	-6,065	-5,000	-4,495	-1,083	-1,356	54.00	0.00	-637
Additional Paid-In Capital	0.6%	15,066	14,982	14,904	11,810	11,752	10,163	10,099	9,997	9,996	9,865	27.00	-	38.00	59.00	0.00	16.00
Shares Outstanding	0.4%	2,299	2,289	2,282	1,833	1,829	1,667	1,662	1,654	740	1,217	-	-	25.00	-	-	-
Float	-	-	-	6,100	-	-	-	11,300	-	-	-	5,500	-	2,072	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	7.6%	-474	-513	-700	-801	-648	-569	-513	-494	-312	-291	-235	-218	-96.93	-169	-	-
Share Based Compensation	-6.4%	64.00	68.00	71.00	54.00	71.00	83.00	94.00	175	151	237	24.00	105	1.00	1.00	1.00	-
Cashflow From Investing	157.6%	652	-1,132	-437	-28.72	-392	-1,374	-1,729	-185	-121	-92.78	-111	-94.78	-51.64	-104	-	-
Cashflow From Financing	-20.3%	28.00	35.00	3,014	-5.74	1,513	18.00	4.00	-187	1,900	4,625	101	511	199	1,284	0.00	-

LCID Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenue	$ 595,271	$ 608,181	$ 27,111
Costs and expenses
Cost of revenue	1,936,066	1,646,086	154,897
Research and development	937,012	821,512	750,185
Selling, general and administrative	797,235	734,574	652,475
Restructuring charges	24,546	0	0
Total cost and expenses	3,694,859	3,202,172	1,557,557
Loss from operations	(3,099,588)	(2,593,991)	(1,530,446)
Other income (expense), net
Change in fair value of forward contracts	0	0	(454,546)
Change in fair value of equity securities	5,999	0	0
Transaction costs expensed	0	0	(2,717)
Interest income	204,274	56,756	0
Interest expense	(24,915)	(30,596)	(1,374)
Other income (expense), net	(90)	9,532	(893)
Total other income (expense), net	272,194	1,289,910	(1,049,266)
Loss before provision for income taxes	(2,827,394)	(1,304,081)	(2,579,712)
Provision for income taxes	1,026	379	49
Net loss	(2,828,420)	(1,304,460)	(2,579,761)
Deemed dividend related to the issuance of Series E convertible preferred stock	0	0	(2,167,332)
Net loss attributable to common stockholders, basic	(2,828,420)	(1,304,460)	(4,747,093)
Change in fair value of dilutive warrants	0	(1,254,218)	0
Net loss attributable to common stockholders, diluted	$ (2,828,420)	$ (2,558,678)	$ (4,747,093)
Weighted average shares outstanding attributable to common stockholders
Basic (in shares)	2,081,772,622	1,678,346,079	740,393,759
Diluted (in shares)	2,081,772,622	1,693,258,608	740,393,759
Net loss per share attributable to common stockholders
Basic (in dollars per share)	$ (1.36)	$ (0.78)	$ (6.41)
Diluted (in dollars per share)	$ (1.36)	$ (1.51)	$ (6.41)
Other comprehensive income (loss)
Net unrealized gains (losses) on investments, net of tax	$ 12,669	$ (11,572)	$ 0
Foreign currency translation adjustments	3,753	0	0
Total other comprehensive income (loss)	16,422	(11,572)	0
Comprehensive loss	(2,811,998)	(1,316,032)	(2,579,761)
Deemed dividend related to the issuance of Series E convertible preferred stock	0	0	(2,167,332)
Comprehensive loss attributable to common stockholders	(2,811,998)	(1,316,032)	(4,747,093)
Change in fair value of convertible preferred stock warrant liability
Other income (expense), net
Change in fair value of stock warrant liability	0	0	(6,976)
Change in fair value of common stock warrant liability
Other income (expense), net
Change in fair value of stock warrant liability	$ 86,926	$ 1,254,218	$ (582,760)

LCID Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 1,369,947	$ 1,735,765
Short-term investments	2,489,798	2,177,231
Accounts receivable, net	51,822	19,542
Inventory	696,236	834,401
Prepaid expenses	69,682	63,548
Other current assets	79,670	81,541
Total current assets	4,757,155	4,912,028
Property, plant and equipment, net	2,810,867	2,166,776
Right-of-use assets	221,508	215,160
Long-term investments	461,029	529,974
Other noncurrent assets	262,159	55,300
TOTAL ASSETS	8,512,718	7,879,238
Current liabilities:
Accounts payable	108,724	229,084
Accrued compensation	92,494	63,322
Finance lease liabilities, current portion	8,202	10,586
Other current liabilities	798,990	634,567
Total current liabilities	1,008,410	937,559
Finance lease liabilities, net of current portion	77,653	81,336
Common stock warrant liability	53,664	140,590
Long-term debt	1,996,960	1,991,840
Other long-term liabilities	524,339	378,212
Total liabilities	3,661,026	3,529,537
Commitments and contingencies (Note 16)
STOCKHOLDERS’ EQUITY
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of December 31, 2023 and 2022; 2,300,111,489 and 1,830,172,561 shares issued and 2,299,253,664 and 1,829,314,736 shares outstanding as of December 31, 2023 and 2022, respectively	230	183
Additional paid-in capital	15,066,080	11,752,138
Treasury stock, at cost, 857,825 shares at December 31, 2023 and 2022	(20,716)	(20,716)
Accumulated other comprehensive income (loss)	4,850	(11,572)
Accumulated deficit	(10,198,752)	(7,370,332)
Total stockholders’ equity	4,851,692	4,349,701
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 8,512,718	$ 7,879,238

About Lucid Group, Inc.

Lucid Group, Inc. a technology and automotive company, engages in electric vehicle technologies business. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. Lucid Group, Inc. operates as a subsidiary of Ayar Third Investment Company.

CEO	Mr. Peter Dore Rawlinson
WEBSITE	lucidmotors.com
INDUSTRY	Autos
EMPLOYEES	7200

Lucid Group, Inc. Frequently Asked Questions

What is the ticker symbol for Lucid Group, Inc.? What does LCID stand for in stocks?

LCID is the stock ticker symbol of Lucid Group, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Lucid Group, Inc. (LCID)?

As of Wed Apr 24 2024, market cap of Lucid Group, Inc. is 5.87 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LCID stock?

You can check LCID's fair value in chart for subscribers.

What is the fair value of LCID stock?

You can check LCID's fair value in chart for subscribers. The fair value of Lucid Group, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Lucid Group, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LCID so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Lucid Group, Inc. a good stock to buy?

The fair value guage provides a quick view whether LCID is over valued or under valued. Whether Lucid Group, Inc. is cheap or expensive depends on the assumptions which impact Lucid Group, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LCID.

What is Lucid Group, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, LCID's PE ratio (Price to Earnings) is -2.07 and Price to Sales (PS) ratio is 9.85. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LCID PE ratio will change depending on the future growth rate expectations of investors.