Lucid Stock Quote Today

LCID
 Stock
  

USD 18.93  0.17  0.91%   

Market Performance
4 of 100
Odds Of Distress
Less than 31
Lucid is trading at 18.93 as of the 17th of August 2022, a 0.91 percent up since the beginning of the trading day. The stock's lowest day price was 18.18. Lucid has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Lucid Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2020 and ending today, the 17th of August 2022. Please note, there could be an existing legal relationship between Lucid Group (LCID) and LUCID GROUP INC (CCIV). Click here to learn more.
Fiscal Year End
December
Business Domain
Automobiles & Components
IPO Date
18th of September 2020
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US5494981039
Lucid Group, Inc. a technology and automotive company, develops electric vehicle technologies. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. Lucid operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. The company has 1.65 B outstanding shares of which 127.21 M shares are now shorted by private and institutional investors with about 7.01 trading days to cover. More on Lucid Group
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Lucid Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Lucid's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lucid or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Lucid Group has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 84.47 M. Net Loss for the year was (1.91 B) with loss before overhead, payroll, taxes, and interest of (127.79 M).
Lucid Group currently holds about 5.39 B in cash with (1.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23.
Lucid Group has a frail financial position based on the latest SEC disclosures
Roughly 69.0% of the company shares are owned by institutional investors
Latest headline from www.fool.com: Why Electric Car Stocks Are Buzzing Today - The Motley Fool
Related EntityCCIV (LUCID GROUP INC)
Thematic IdeaAutomobiles and Trucks (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Lucid report their recommendations after researching Lucid's financial statements, talking to executives and customers, or listening in on Lucid's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lucid Group. The Lucid consensus assessment is calculated by taking the average forecast from all of the analysts covering Lucid.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Lucid Group based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Lucid Group financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares798.8 M740.4 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted798.8 M740.4 M
Significantly Up
Increasing
Slightly volatile
Total Assets8.5 B7.9 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities4.3 BB
Significantly Up
Increasing
Slightly volatile
Current AssetsB6.5 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities333.4 M396.1 M
Fairly Down
Increasing
Slightly volatile
Total Debt1.8 B1.8 B
Slightly Down
Decreasing
Slightly volatile
Gross Margin(4.84)(4.713)
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.00610.006
Slightly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lucid's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Lucid's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lucid's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lucid's financial leverage. It provides some insight into what part of Lucid's total assets is financed by creditors.
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Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Lucid's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Lucid deploys its capital and how much of that capital is borrowed.
Liquidity
Lucid cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.2 B in liabilities with Debt to Equity (D/E) ratio of 0.57, which is about average as compared to similar companies. Lucid Group has a current ratio of 11.22, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Lucid until it has trouble settling it off, either with new capital or with free cash flow. So, Lucid's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lucid Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lucid to invest in growth at high rates of return. When we think about Lucid's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(1.09 Billion)
Lucid Group (LCID) is traded on NASDAQ Exchange in USA. It is located in 7373 Gateway Boulevard and employs 3,900 people. Lucid is listed under Automobiles and Trucks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 29.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lucid's market, we take the total number of its shares issued and multiply it by Lucid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Lucid Group conducts business under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 1.65 B outstanding shares of which 127.21 M shares are now shorted by private and institutional investors with about 7.01 trading days to cover. Lucid Group currently holds about 5.39 B in cash with (1.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23.
Check Lucid Probability Of Bankruptcy
Ownership
Lucid Group maintains a total of one billion six hundred fifty million outstanding shares. Over half of Lucid Group outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Lucid Group. Please watch out for any change in the institutional holdings of Lucid Group as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Lucid Ownership Details

Lucid Stock Price Odds Analysis

What are Lucid's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lucid jumping above the current price in 90 days from now is about 37.77%. The Lucid Group probability density function shows the probability of Lucid stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8002. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lucid will likely underperform. Additionally, the company has an alpha of 0.2048, implying that it can generate a 0.2 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 18.93HorizonTargetOdds Above 18.93
62.04%90 days
 18.93 
37.77%
Based on a normal probability distribution, the odds of Lucid to move above the current price in 90 days from now is about 37.77 (This Lucid Group probability density function shows the probability of Lucid Stock to fall within a particular range of prices over 90 days) .

Lucid Historical Income Statement

Lucid Group Income Statement is one of the three primary financial statements used for reporting Lucid's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lucid Group revenue and expense. Lucid Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Lucid Stock Against Markets

Picking the right benchmark for Lucid stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lucid stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lucid is critical whether you are bullish or bearish towards Lucid Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lucid without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Lucid Group?

You need to understand the risk of investing before taking a position in Lucid. The danger of trading Lucid Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lucid is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lucid. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lucid Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Lucid Group information on this page should be used as a complementary analysis to other Lucid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Lucid Group price analysis, check to measure Lucid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lucid is operating at the current time. Most of Lucid's value examination focuses on studying past and present price action to predict the probability of Lucid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lucid's price. Additionally, you may evaluate how the addition of Lucid to your portfolios can decrease your overall portfolio volatility.
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Is Lucid's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucid. If investors know Lucid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
31.7 B
Quarterly Revenue Growth YOY
558.4
Return On Assets
-0.3
Return On Equity
-0.74
The market value of Lucid Group is measured differently than its book value, which is the value of Lucid that is recorded on the company's balance sheet. Investors also form their own opinion of Lucid's value that differs from its market value or its book value, called intrinsic value, which is Lucid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucid's market value can be influenced by many factors that don't directly affect Lucid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lucid's value and its price as these two are different measures arrived at by different means. Investors typically determine Lucid value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.