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Company ProfileLucid Group, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
LCID
Lucid Group, Inc. Stock AnalysisComprehensive stock analysis for Lucid Group, Inc. (LCID) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisLCID
LCID
Lucid Group, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
LCID
Home🔹Stocks🔹Lucid Group, Inc.

Lucid Group, Inc.

🇺🇸LCID•NASDAQ

Lucid Group, Inc.

🇺🇸LCID•NASDAQ
Market cap
$1.24B
Sentiment

Your view on LCID

Mkt Cap
$1.24B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Lucid Group, Inc.

Industry
Auto - Manufacturers
Sector
Consumer Cyclical
CEO
Marc Winterhoff
Headquarters
7373 Gateway Boulevard, Newark, CA, US
Industry
Auto - Manufacturers
Sector
Consumer Cyclical
CEO
Marc Winterhoff
Headquarters
7373 Gateway Boulevard, Newark, CA, US
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.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Lucid Group, Inc., and the rating behind it. LCID last traded at $3.89; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Lucid Group, Inc.. Starting points for Lucid Group, Inc.: EPS -$10.68, beta 0.81 — an Auto - Manufacturers name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Lucid Group, Inc.. Lucid Group, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Lucid Group, Inc.. Trailing twelve-month EPS for Lucid Group, Inc. stands at -$10.68. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Lucid Group, Inc.. Lucid Group, Inc. has reported as a listed company since 2020. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Lucid Group, Inc. valued side by side against its closest peers. Lucid Group, Inc. is measured against Auto - Manufacturers peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Lucid Group, Inc., and how their positions are changing. At a $1.24B market value, institutional positions materially move Lucid Group, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Lucid Group, Inc. executives and directors. Shares of Lucid Group, Inc. have traded between $12.37 and $36.40 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Lucid Group, Inc.. Lucid Group, Inc. is a $1.24B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Lucid Group, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Lucid Group, Inc.. Coverage tracks Lucid Group, Inc. within Auto - Manufacturers (Consumer Cyclical). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • AIIORobo.ai Inc.
  • FFAIFaraday Future Intelligent Electric Inc.
  • KNDIKandi Technologies Group, Inc.
  • LILi Auto Inc.
  • LOTLotus Technology Inc. American Depositary Shares
  • NIONIO Inc.
  • PSNYPolestar Automotive Holding UK PLC
  • RIVNRivian Automotive, Inc.

More Auto - Manufacturers companies

  • TSLA.NETesla, Inc.
  • TUGAFTUGA Innovations, Inc.
  • VFSVinFast Auto Ltd.
  • VFSWWVinFast Auto Ltd.
  • VLKAFVolkswagen AG
  • VLKPFVolkswagen AG
  • VLVCYVolvo Car AB (publ.)
  • VLVOFVolvo Car AB (publ.)
  • VMT.AXVmoto Limited
  • VWAGYVolkswagen AG
  • VWAPYVolkswagen AG
  • WKHSWorkhorse Group Inc.

ETFs holding Lucid Group, Inc.

Largest holders, then the funds most concentrated in LCID · % = share of the fund

  • VTIVanguard Total Stock Market ETF0.00%
  • VBVanguard Small-Cap ETF0.01%
  • IWMiShares Russell 2000 ETF0.02%
  • XSU.TOiShares U.S. Small Cap Index ETF (CAD-Hedged)0.02%
  • MNVTMoonvest ETF3.82%
  • HAILState Street SPDR S&P Kensho Smart Mobility ETF1.42%
  • FDRVFidelity Electric Vehicles and Future Transportation ETF1.04%
  • ACESALPS Clean Energy ETF0.97%
LCID Analysis
Weak
Past1
Growth3
Health3
Profit1
Value1

News

Latest Market News

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