Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
25
LCID Quote, Financials, Valuation and Earnings
Last price:
$11.80
Seasonality move
:
17.16%
Day range:
$11.37 - $12.05
52-week range:
$11.09 - $36.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.01x
P/B ratio:
2.02x
Volume:
7.5M
Avg. volume:
8.6M
1-year change:
-55.06%
Market cap:
$3.6B
Revenue:
$807.8M
EPS (TTM):
-$8.59
Analysts' Opinion
-
Consensus RatingLucid Group, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 7 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $18.06, Lucid Group, Inc. has an estimated upside of 52.75% from its current price of $11.82.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $11.82.
Fair Value
-
According to the consensus of 9 analysts, Lucid Group, Inc. has 52.75% upside to fair value with a price target of $18.06 per share.
LCID vs. S&P 500
-
Over the past 5 trading days, Lucid Group, Inc. has underperformed the S&P 500 by -5.84% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Lucid Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Lucid Group, Inc. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Lucid Group, Inc. reported revenues of $336.6M.
Earnings Growth
-
Lucid Group, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Lucid Group, Inc. reported earnings per share of -$3.31.
Enterprise value:
6B
EV / Invested capital:
--
Price / LTM sales:
18.01x
EV / EBIT:
--
EV / Revenue:
5.65x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-1.77x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$1B
Return On Assets:
-25.32%
Net Income Margin (TTM):
-214.1%
Return On Equity:
-52.42%
Return On Invested Capital:
-32.82%
Operating Margin:
-279.88%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $695.8M | $730.5M | $1.1B | $200M | $336.6M | |
| Gross Profit | -$1.4B | -$967.2M | -$1B | -$212.5M | -$333.6M | |
| Operating Income | -$3.1B | -$3B | -$3.2B | -$770.5M | -$942M | |
| EBITDA | -$2.8B | -$2.7B | -$2.7B | -$701M | -$821.9M | |
| Diluted EPS | -$1.38 | -$1.33 | -$8.59 | -$0.41 | -$3.31 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5B | $4.2B | $5.4B | $4.2B | $3.8B | |
| Total Assets | $6.1B | $6.9B | $8.9B | $8.5B | $8.8B | |
| Current Liabilities | $269.4M | $825.1M | $1B | $1.1B | $2.1B | |
| Total Liabilities | $1.3B | $3.7B | $3.5B | $4.7B | $5.1B | |
| Total Equity | $4.8B | $3.2B | $5.4B | $3.7B | $3.7B | |
| Total Debt | $177.4M | $2.3B | $2.3B | $2.3B | $2.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$2.7B | -$2B | -$2.6B | -$462.8M | -$756.8M | |
| Cash From Investing | -$2B | $942.1M | -$21.3M | $283.7M | $255.1M | |
| Cash From Financing | $4.6B | $1.7B | $2.4B | $719.1M | $376.2M | |
| Free Cash Flow | -$3.6B | -$2.8B | -$3.4B | -$622.5M | -$955.6M | |
LCID
Sector
Market Cap
$3.6B
$324.3M
Price % of 52-Week High
32.47%
73.51%
Dividend Yield
0%
0%
Shareholder Yield
-44.42%
1.99%
1-Year Price Total Return
-55.06%
-2.95%
Beta (5-Year)
0.865
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$12.01
200-day SMA
Sell
Level
$21.30
Bollinger Bands (100)
Sell
Level
14.55 - 22.55
Chaikin Money Flow
Sell
Level
-546.5M
20-day SMA
Sell
Level
$12.65
Relative Strength Index (RSI14)
Sell
Level
37.48
ADX Line
Sell
Level
33.78
Williams %R
Neutral
Level
-76.8497
50-day SMA
Sell
Level
$15.59
MACD (12, 26)
Sell
Level
-1.08
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Sell
Level
-227.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.9534)
Sell
CA Score
(Annual)
Level (-1.6819)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.7094)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Lucid Group, Inc. manufactures electric vehicles. It designs, develops, and builds energy storage systems for electric vehicles and supplies automakers with the battery pack system needed to power hybrid, plug-in, and electric vehicles. The company was founded in December 2007 and is headquartered in Newark, CA.
Stock Forecast FAQ
In the current month, LCID has received 1 Buy ratings 7 Hold ratings, and 1 Sell ratings. The LCID average analyst price target in the past 3 months is $18.06.
-
Where Will Lucid Group, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Lucid Group, Inc. share price will rise to $18.06 per share over the next 12 months.
-
What Do Analysts Say About Lucid Group, Inc.?
Analysts are divided on their view about Lucid Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lucid Group, Inc. is a Sell and believe this share price will drop from its current level to $10.00.
-
What Is Lucid Group, Inc.'s Price Target?
The price target for Lucid Group, Inc. over the next 1-year time period is forecast to be $18.06 according to 9 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is LCID A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Lucid Group, Inc. is a Hold. 7 of 9 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of LCID?
You can purchase shares of Lucid Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lucid Group, Inc. shares.
-
What Is The Lucid Group, Inc. Share Price Today?
Lucid Group, Inc. was last trading at $11.80 per share. This represents the most recent stock quote for Lucid Group, Inc.. Yesterday, Lucid Group, Inc. closed at $11.82 per share.
-
How To Buy Lucid Group, Inc. Stock Online?
In order to purchase Lucid Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
LCID
Sector
P/E ratio
--
17.45x
PEG ratio
0.00x
0.11x
P/B ratio
2.02x
1.33x
Price / LTM sales
18.01x
0.58x
Growth Metrics
LCID
Sector
Revenue growth
68.26%
3.46%
Earnings growth
-711.09%
--
Revenue (5-year growth)
181.26%
3.17%
Earnings forecast
-$2.20
$0.25
Profitability
LCID
Sector
Profitability FY 2024
-$923.1M
$298.2M
Return on invested capital
-32.82%
3.41%
Return on assets
-25.32%
2.25%
Return on equity
-52.42%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
LCID
Sector
Total cash
$2.3B
$130M
Short term investments
$2.4B
$41M
Total assets
$9.6B
$1.1B
Long term debt
$2.4B
$35.5M
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