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

2.65USD-0.05 (-1.85%)Market Closed

Market Summary

USD2.65-0.05

Market Closed

-1.85%

LCID Alerts

Losses in recent quarter

LCID Stock Price

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LCID RSI Chart

LCID Valuation

Market Cap

6.2B

Price/Earnings (Trailing)

-2.28

Price/Sales (Trailing)

10.07

EV/EBITDA

-2.24

Price/Free Cashflow

-2.03

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

-49.32%

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

52 Week Range

2.618.37

(Low)(High)

Last 7 days

-2.9%

Last 90 days

-23.3%

Trailing 12 Months

-62.3%

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

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Net sales

Year	Q1	Q2	Q3	Q4
2024	618.6M	0	0	0
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

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 24, 2024	alnowaiser turqi a.	sold (taxes)	-11,168	2.52	-4,432	-
Apr 24, 2024	nouri chabi	sold (taxes)	-5,906	2.52	-2,344	-
Apr 09, 2024	bell michael	sold (taxes)	-65,572	2.64	-24,838	senior vice president, digital
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*
Apr 09, 2024	bach eric	sold (taxes)	-173,905	2.64	-65,873	svp, product & chief engineer
Apr 09, 2024	dhingra gagan	sold (taxes)	-35,893	2.64	-13,596	vp of acctng & internal ctrl*
Apr 09, 2024	bell michael	acquired	-	-	137,352	senior vice president, digital
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
May 10, 2024	Covestor Ltd	added	137	4,000	10,000	0.01%
May 10, 2024	CIBC Private Wealth Group, LLC	new	-	7,613	7,613	-%
May 10, 2024	Jade Capital Advisors, LLC	sold off	-100	-42,100	-	-%
May 10, 2024	TD Waterhouse Canada Inc.	reduced	-0.01	-18,066	44,934	-%
May 10, 2024	CITIGROUP INC	added	387	6,195,220	8,891,070	0.01%
May 10, 2024	BlackRock Inc.	reduced	-17.26	-91,400,100	116,384,000	-%
May 10, 2024	Greenland Capital Management LP	sold off	-100	-104,850	-	-%
May 10, 2024	PEAPACK GLADSTONE FINANCIAL CORP	new	-	29,000	29,000	-%
May 10, 2024	Marathon Trading Investment Management LLC	reduced	-35.92	-67,694	51,870	-%
May 10, 2024	TCG Advisory Services, LLC	added	30.16	-5,943	44,055	-%

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

LCID Alerts

Losses in recent quarter

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
May 06, 2024	10-Q	Quarterly Report
May 06, 2024	8-K	Current Report
Apr 26, 2024	4	Insider Trading
Apr 26, 2024	4	Insider Trading
Apr 25, 2024	DEF 14A	DEF 14A
Apr 25, 2024	DEFA14A	DEFA14A
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

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	548.4B	94.7B	-2.78%	2.03%	40.29	5.79	10.12%	15.85%
GM	52.4B	174.9B	1.43%	37.15%	4.9	0.3	8.79%	13.26%
F	48.3B	177.5B	-10.34%	2.10%	12.27	0.27	7.54%	33.01%
APTV	22.8B	20.1B	6.01%	-11.84%	7.6	1.13	11.06%	348.88%
KMX	11.2B	26.5B	-14.82%	-3.24%	23.33	0.42	-10.61%	-1.15%
MID-CAP
BWA	8.6B	14.4B	5.87%	-14.92%	14	0.6	5.28%	-36.11%
ALSN	6.7B	3.1B	-6.33%	60.52%	10	2.18	8.82%	17.48%
ABG	4.6B	15.4B	-1.70%	10.72%	8.03	0.3	2.10%	-39.62%
GT	3.7B	19.7B	-3.12%	11.26%	-5.74	0.19	-5.64%	-9328.57%
ADNT	2.6B	15.2B	-9.09%	-18.71%	16.43	0.17	3.04%	1216.67%
SMALL-CAP
BLBD	1.5B	1.3B	27.88%	140.60%	18.83	1.2	26.17%	337.87%
AXL	906.3M	6.2B	1.58%	8.44%	-113.29	0.15	5.67%	-113.75%
CAAS	105.0M	576.4M	-9.38%	-24.84%	2.79	0.18	8.84%	77.79%
WKHS	66.1M	13.1M	-	-80.37%	-0.53	5.05	160.69%	-5.67%
AYRO	5.6M	498.9K	-19.72%	128.00%	-0.16	11.21	-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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	9.9%	172,740,000	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	-1.3%	404,796,000	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	1.0%	902,655,000	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	-11.5%	213,232,000	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	17.1%	284,627,000	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	7.2%	-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%	7,501,000	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	1242.9%	188,000	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	-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 Margin	7.1%	-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 Margin	7.1%	-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 Cashflow	4.3%	-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)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																	(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Assets	4.5%	8,897	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	1.6%	4,834	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	58.4%	2,170	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	-18.8%	566	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	13.6%	4,160	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%	1,037	1,008	1,038	886	1,015	938	825	654	512	396	269	200	2.00	185	-	-	66.00
Long Term Debt	0.1%	1,998	1,997	1,996	1,994	1,993	1,992	1,991	1,989	1,988	1,987	-	-	-	-	-	-	2.00
LT Debt, Non Current	-100.0%	-	1,997	1,996	1,994	1,993	1,992	1,991	1,989	1,988	1,987	-	-	-	-	-	-	2.00
Shareholder's Equity	-12.8%	4,232	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	-6.7%	-10,879	-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	0.5%	15,135	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	0.3%	2,307	2,299	2,289	2,282	1,833	1,829	1,667	1,662	1,654	740	1,217	-	-	-	-	-	-
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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
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%	64.00	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	-51.3%	318	652	-1,132	-437	-28.72	-392	-1,374	-1,729	-185	-121	-92.78	-111	-94.78	-51.64	-104	-	-
Cashflow From Financing	3466.7%	997	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	-

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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 revenue	404,796,000	500,524,000
Research and development	284,627,000	229,803,000
Selling, general and administrative	213,232,000	168,770,000
Restructuring charges	0	22,496,000
Total cost and expenses	902,655,000	921,593,000
Loss from operations	(729,915,000)	(772,161,000)
Other income (expense), net
Change in fair value of common stock warrant liability	27,054,000	(40,802,000)
Change in fair value of equity securities of a related party	(19,933,000)	0
Interest income	50,631,000	40,005,000
Interest expense	(7,501,000)	(7,108,000)
Other income (expense), net	(1,007,000)	667,000
Total other income (expense), net	49,244,000	(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)	2,301,870,644	1,831,725,009
Weighted average shares outstanding attributable to common stockholders, diluted (in shares)	2,301,870,644	1,831,725,009
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)	3,901,000	0
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 investments	1,824,900	2,489,798
Accounts receivable, net (including $84,884 and $35,526 from a related party as of March 31, 2024 and December 31, 2023, respectively)	126,930	51,822
Inventory	565,653	696,236
Prepaid expenses	72,135	69,682
Other current assets	74,890	79,670
Total current assets	4,833,997	4,757,155
Property, plant and equipment, net	2,971,601	2,810,867
Right-of-use assets	217,699	221,508
Long-term investments	627,591	461,029
Other noncurrent assets	185,352	180,626
Investments in equity securities of a related party	60,801	81,533
TOTAL ASSETS	8,897,041	8,512,718
Current liabilities:
Accounts payable	101,489	108,724
Accrued compensation	100,641	92,494
Finance lease liabilities, current portion	7,548	8,202
Other current liabilities (including $99,201 and $92,258 associated with related parties as of March 31, 2024 and December 31, 2023, respectively)	827,041	798,990
Total current liabilities	1,036,719	1,008,410
Finance lease liabilities, net of current portion	75,807	77,653
Common stock warrant liability	26,610	53,664
Long-term debt	1,998,251	1,996,960
Other long-term liabilities (including $163,424 and $178,311 associated with related parties as of March 31, 2024 and December 31, 2023, respectively)	525,914	524,339
Derivative liability (Note 8 and Note $16 )	497,100	0
Total liabilities	4,160,401	3,661,026
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)	504,450	0
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, respectively	231	230
Additional paid-in capital	15,134,686	15,066,080
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’ equity	4,232,190	4,851,692
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY	$ 8,897,041	$ 8,512,718

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 Thu May 09 2024, market cap of Lucid Group, Inc. is 6.23 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 Thu May 09 2024, LCID's PE ratio (Price to Earnings) is -2.28 and Price to Sales (PS) ratio is 10.07. 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.