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LCID

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

2.57USD-0.04 (-1.53%)Market Closed

Market Summary

LCID
USD2.57-0.04
Market Closed
-1.53%

LCID Alerts

  • Losses in recent quarter

LCID Stock Price

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LCID RSI Chart

LCID Valuation

Market Cap

5.9B

Price/Earnings (Trailing)

-2.16

Price/Sales (Trailing)

9.55

EV/EBITDA

-2.12

Price/Free Cashflow

-1.92

LCID Price/Sales (Trailing)

LCID Profitability

Operating Margin

-197.51%

EBT Margin

-441.12%

Return on Equity

-64.5%

Return on Assets

-30.68%

Free Cashflow Yield

-52.02%

LCID Fundamentals

LCID Revenue

Revenue (TTM)

618.6M

Rev. Growth (Yr)

15.6%

Rev. Growth (Qtr)

9.92%

LCID Earnings

Earnings (TTM)

-2.7B

Earnings Growth (Yr)

12.66%

Earnings Growth (Qtr)

-4.14%

Breaking Down LCID Revenue

Last 7 days

-3.8%

Last 30 days

-9.9%

Last 90 days

-8.2%

Trailing 12 Months

-60.5%

How does LCID drawdown profile look like?

LCID Financial Health

Current Ratio

4.66

Debt/Equity

0.47

Debt/Cashflow

-1.1

LCID Investor Care

Shares Dilution (1Y)

25.78%

Diluted EPS (TTM)

-1.25

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024618.6M000
2023699.9M753.5M695.8M595.3M
202284.5M181.6M376.9M608.2M
20219.8M15.5M21.3M27.1M
2020004.3M4.0M
20190004.6M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 05, 2024
rawlinson peter dore
sold (taxes)
-1,357,350
2.85
-476,262
ceo & chief technology officer
Jun 05, 2024
bach eric
sold (taxes)
-184,691
2.85
-64,804
svp, product & chief engineer
Jun 05, 2024
dhingra gagan
sold (taxes)
-118,386
2.85
-41,539
vp of acctng & internal ctrl*
Jun 04, 2024
nouri chabi
acquired
-
-
96,822
-
Jun 04, 2024
winitzer ori
acquired
-
-
96,822
-
Jun 04, 2024
marakby sherif
acquired
-
-
96,822
-
Jun 04, 2024
alnowaiser turqi a.
acquired
-
-
96,822
-
Jun 04, 2024
lambert lisa marie
acquired
-
-
134,476
-
Jun 04, 2024
maynard-elliott nichelle
acquired
-
-
96,822
-
Jun 04, 2024
wong janet s.
acquired
-
-
96,822
-

1–10 of 50

Which funds bought or sold LCID recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
12.02
-1,262
2,662
-%
Jun 06, 2024
WESTWOOD HOLDINGS GROUP INC
sold off
-100
-67,000
-
-%
Jun 04, 2024
DekaBank Deutsche Girozentrale
reduced
-65.88
-500,000
160,000
-%
May 24, 2024
Cetera Investment Advisers
added
53.85
9,510
238,702
-%
May 23, 2024
RAELIPSKIE PARTNERSHIP
unchanged
-
-27.00
57.00
-%
May 21, 2024
LRI Investments, LLC
new
-
5,700
5,700
-%
May 17, 2024
Kozak & Associates, Inc.
new
-
8,928
8,928
-%
May 16, 2024
Ancora Advisors LLC
unchanged
-
-2,491
5,218
-%
May 16, 2024
COMERICA BANK
added
6.09
-3,510
8,943
-%
May 16, 2024
Garner Asset Management Corp
sold off
-100
-690
-
-%

1–10 of 35

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 06, 2024
4
Insider Trading
Jun 06, 2024
8-K
Current Report
Jun 06, 2024
4
Insider Trading
Jun 06, 2024
4
Insider Trading
Jun 06, 2024
4
Insider Trading
Jun 06, 2024
4
Insider Trading
Jun 06, 2024
4
Insider Trading

Peers (Alternatives to Lucid Group, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
589.6B
94.7B
4.17% -29.05%
43.31
6.22
10.12% 15.85%
54.8B
174.9B
3.69% 25.00%
5.13
0.31
8.79% 13.26%
46.9B
177.5B
-4.07% -18.31%
11.92
0.26
7.54% 33.01%
19.2B
20.1B
-13.99% -30.38%
6.42
0.95
11.06% 348.88%
11.3B
26.5B
-1.81% -10.21%
23.48
0.42
-10.61% -1.15%
MID-CAP
7.5B
14.8B
-11.00% -32.08%
12.25
0.51
14.87% -36.11%
6.6B
3.1B
0.17% 39.11%
9.8
2.14
8.82% 17.48%
4.7B
15.4B
-3.37% 5.05%
8.28
0.3
2.10% -39.62%
3.2B
19.7B
-13.20% -17.17%
-4.96
0.16
-5.64% -13000.00%
2.3B
15.2B
-12.91% -35.26%
14.42
0.15
3.04% 1216.67%
SMALL-CAP
1.9B
1.3B
7.99% 158.43%
23.1
1.47
26.17% 337.87%
809.9M
6.2B
-13.33% -14.83%
-101.24
0.13
5.67% -113.75%
705.4M
13.1M
683.33% 75.70%
-5.51
53.87
160.69% -6.54%
116.2M
573.5M
8.45% -20.45%
2.97
0.2
7.12% 39.36%
4.5M
444.2K
-26.32% 23.53%
-0.14
10.02
-78.61% -35.63%

Lucid Group, Inc. News

Latest updates
Yahoo Finance14 hours ago
MarketBeat41 hours ago
Defense World16 Jun 202409:25 am
MarketBeat14 Jun 202408:04 pm

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

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Revenue9.9%172,740,000157,151,000137,814,000150,874,000149,432,000257,713,000195,457,00097,336,00057,675,00026,392,000232,000174,000313,000323,500334,000-
Cost Of Revenue-1.3%404,796,000410,015,000469,722,000555,805,000500,524,000615,291,000492,483,000292,342,000245,970,000151,473,0003,320,00019,00085,0002,520,000609,000-
Gross Profit------------3,088,000155,000-1,114,000-275,000-
Costs and Expenses1.0%902,655,000894,018,000890,689,000988,559,000921,593,0001,007,452,000882,980,000656,535,000655,205,000512,076,000497,282,000249,093,000299,106,000---
Operating Expenses-----------493,962,000249,074,0003,089,8242,642,996161,825,000-
  S&GA Expenses-11.5%213,232,000241,026,000189,691,000197,748,000168,770,000170,867,000176,736,000163,812,000223,159,000196,997,000251,554,00072,272,000131,652,00031,304,00027,935,000-
  R&D Expenses17.1%284,627,000242,977,000230,758,000233,474,000229,803,000221,294,000213,761,000200,381,000186,076,000163,606,000242,408,000176,802,000167,369,000169,521,000133,890,000-
EBITDA Margin7.2%-4.37-4.71-3.73-3.30-2.78-2.05-4.84-10.06-22.20-94.05-73.54-78.40-110---
Interest Expenses-3.5%7,501,0007,777,0003,340,0006,690,0007,108,0008,075,0007,613,0007,189,0007,719,0001,263,00076,00030,0005,00044,00010,000-
Income Taxes1242.9%188,00014,000296,000587,000129,000-161,000149,00068,000323,00044,500-5,0004,00090,452-100,000-
Earnings Before Taxes-4.1%-680,671,000-653,752,000-630,598,000-763,645,000-779,399,000-472,809,000-529,952,000-220,357,000-80,963,000-1,045,662,000-524,381,000-261,721,000-747,948,000-63,220,809-161,382,000-
EBT Margin7.1%-4.41-4.75-3.80-3.38-2.86-2.14-4.98-10.30-22.64-95.15-74.89-79.41-111---
Net Income-4.1%-680,859,000-653,766,000-630,894,000-764,232,000-779,528,000-472,648,000-530,101,000-220,425,000-81,286,000-1,045,680,000-524,403,000-261,726,000-747,952,000-9,163,225-161,237,000-
Net Income Margin7.1%-4.41-4.75-3.80-3.38-2.86-2.14-4.98-10.31-22.65-95.16-72.36-75.92-106---
Free Cashflow4.3%-714,942,000-747,191,000-706,099,000-904,073,000-1,043,034,000-938,403,000-859,530,000-823,446,000-679,731,000-434,639,000-384,377,000-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Assets4.5%8,8978,5138,9419,4157,2617,8796,8887,1297,4027,8826,1391,7362,0731,4032,0751,328580
  Current Assets1.6%4,8344,7575,3916,2574,1204,9124,1564,9665,8646,5074,9876823.006635.00-423
    Cash Equivalents58.4%2,1691,3701,1642,7759021,7371,2663,1925,4316,2984,833592838640539321380
  Inventory-18.8%5666967998501,01883468555333412761.0028.00-1.00--1.00
  Net PPE-----------966888-713--143
Liabilities13.6%4,1603,6613,5353,4553,6293,5303,6573,4193,5723,9721,2943691,087227208141127
  Current Liabilities2.8%1,0371,0081,0388861,0159388256545123962692002.00185--66.00
  Long Term Debt0.1%1,9981,9971,9961,9941,9931,9921,9911,9891,9881,987------2.00
    LT Debt, Non Current0.1%1,9981,9971,9961,9941,9931,9921,9911,9891,9881,987------2.00
Shareholder's Equity-12.8%4,2324,8525,4065,9603,6324,3503,2313,7103,8293,9094,845--5.005.000.00-
  Retained Earnings-6.9%-10,900-10,198-9,544-8,900-8,100-7,370-6,897-6,367-6,100-6,065-5,000-4,500-1,083-1,35654.000.00-637
  Additional Paid-In Capital0.5%15,13515,06614,98214,90411,81011,75210,16310,0999,9979,9969,86527.00-38.0059.000.0016.00
Shares Outstanding0.3%2,3072,2992,2892,2821,8321,8291,6671,6691,654740433------
Float----6,100---11,300---5,500-2,072---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Cashflow From Operations-8.9%-516-474-513-700-801-648-569-513-494-312-291-235-218-96.93-169--
  Share Based Compensation-0.2%64.0064.0068.0071.0054.0071.0083.0094.0017515123724.001051.001.001.00-
Cashflow From Investing-51.3%318652-1,132-437-28.72-392-1,374-1,729-185-121-92.78-111-94.78-51.64-104--
Cashflow From Financing3466.7%99728.0035.003,014-5.741,51318.004.00-1871,9004,6251015111991,2840.00-
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LCID Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Revenue (including $51,366 and $0 revenue from a related party for three months ended March 31, 2024 and 2023, respectively)$ 172,740,000$ 149,432,000
Costs and expenses  
Cost of revenue404,796,000500,524,000
Research and development284,627,000229,803,000
Selling, general and administrative213,232,000168,770,000
Restructuring charges022,496,000
Total cost and expenses902,655,000921,593,000
Loss from operations(729,915,000)(772,161,000)
Other income (expense), net  
Change in fair value of common stock warrant liability27,054,000(40,802,000)
Change in fair value of equity securities of a related party(19,933,000)0
Interest income50,631,00040,005,000
Interest expense(7,501,000)(7,108,000)
Other income (expense), net(1,007,000)667,000
Total other income (expense), net49,244,000(7,238,000)
Loss before provision for income taxes(680,671,000)(779,399,000)
Provision for income taxes(188,000)(129,000)
Net loss(680,859,000)(779,528,000)
Accretion of redeemable convertible preferred stock (Note 8)(3,901,000)0
Net loss attributable to common stockholders, basic(684,760,000)(779,528,000)
Net loss attributable to common stockholders, diluted$ (684,760,000)$ (779,528,000)
Weighted average shares outstanding attributable to common stockholders, basic (in shares)2,301,870,6441,831,725,009
Weighted average shares outstanding attributable to common stockholders, diluted (in shares)2,301,870,6441,831,725,009
Net loss per share attributable to common stockholders, basic (in dollars per share)$ (0.30)$ (0.43)
Net loss per share attributable to common stockholders, diluted (in dollars per share)$ (0.30)$ (0.43)
Other comprehensive income (loss)  
Net unrealized gains (losses) on investments, net of tax$ (3,262,000)$ 4,035,000
Foreign currency translation adjustments(3,988,000)0
Total other comprehensive income (loss)(7,250,000)4,035,000
Comprehensive loss(688,109,000)(775,493,000)
Accretion of redeemable convertible preferred stock (Note 8)3,901,0000
Comprehensive loss attributable to common stockholders$ (692,010,000)$ (775,493,000)

LCID Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 2,169,489$ 1,369,947
Short-term investments1,824,9002,489,798
Accounts receivable, net (including $84,884 and $35,526 from a related party as of March 31, 2024 and December 31, 2023, respectively)126,93051,822
Inventory565,653696,236
Prepaid expenses72,13569,682
Other current assets74,89079,670
Total current assets4,833,9974,757,155
Property, plant and equipment, net2,971,6012,810,867
Right-of-use assets217,699221,508
Long-term investments627,591461,029
Other noncurrent assets185,352180,626
Investments in equity securities of a related party60,80181,533
TOTAL ASSETS8,897,0418,512,718
Current liabilities:  
Accounts payable101,489108,724
Accrued compensation100,64192,494
Finance lease liabilities, current portion7,5488,202
Other current liabilities (including $99,201 and $92,258 associated with related parties as of March 31, 2024 and December 31, 2023, respectively)827,041798,990
Total current liabilities1,036,7191,008,410
Finance lease liabilities, net of current portion75,80777,653
Common stock warrant liability26,61053,664
Long-term debt1,998,2511,996,960
Other long-term liabilities (including $163,424 and $178,311 associated with related parties as of March 31, 2024 and December 31, 2023, respectively)525,914524,339
Derivative liability (Note 8 and Note $16 )497,1000
Total liabilities4,160,4013,661,026
Commitments and contingencies (Note 12)
REDEEMABLE CONVERTIBLE PREFERRED STOCK  
Redeemable convertible preferred stock, par value $0.0001; 10,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 100,000 and 0 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively (Note 8 and Note 16)504,4500
STOCKHOLDERS’ EQUITY  
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 2,307,786,638 and 2,300,111,489 shares issued and 2,306,928,813 and 2,299,253,664 shares outstanding as of March 31, 2024 and December 31, 2023, respectively231230
Additional paid-in capital15,134,68615,066,080
Treasury stock, at cost, 857,825 shares at March 31, 2024 and December 31, 2023(20,716)(20,716)
Accumulated other comprehensive income (loss)(2,400)4,850
Accumulated deficit(10,879,611)(10,198,752)
Total stockholders’ equity4,232,1904,851,692
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY$ 8,897,041$ 8,512,718
LCID
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
 WEBSITElucidmotors.com
 INDUSTRYAutos
 EMPLOYEES7200

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 Tue Jun 18 2024, market cap of Lucid Group, Inc. is 5.91 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 Tue Jun 18 2024, LCID's PE ratio (Price to Earnings) is -2.16 and Price to Sales (PS) ratio is 9.55. 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.