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Lucid Group: A Balanced Hold Rating Amidst Technological Promise and Market Uncertainties
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Lucid Group (LCID) Stock Dips While Market Gains: Key Facts
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Lucid Group (LCID) Gets a Hold from RBC Capital
TipRanks
Balancing Lucid Group’s Technological Prospects and Market Uncertainties: A Hold Rating Justification
TipRanks
Hold Rating on Lucid Group Amidst Technological Strengths and Market Communication Challenges
Historical Prices for Lucid
| Date | Open | Close | Daily High | Daily Low |
|---|
Price change over selected period:0%0
Lucid Analyst Data
Total Analysts: 39
Buy Ratings: 13 Neutral Ratings: 16 Sell Ratings: 10
Analyst: {{ANALYST_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}
Price *Price Target
Lowest: 2.90 Median: 7.75 Highest: 28.00
*The average price target includes all analyst analysis, not just the most recent analysis presented in the chart.
Lucid Analyst Opinions
- All
- Buy
- Hold
- Sell
| Date | Analyst | Rating | Price | |||
|---|---|---|---|---|---|---|
| 07/22/24 | Cantor Fitzgerald | Maintained Sell | $4 | schlecht | ||
| 07/15/24 | Cantor Fitzgerald | Maintained Sell | $4 | schlecht | ||
| 07/08/24 | Baird Patrick & Co | Maintained Hold | $3 | neutral | ||
| 07/01/24 | Cantor Fitzgerald | Maintained Sell | $4 | schlecht | ||
| 05/08/24 | Stifel, Nicolaus & Co., Inc. | Maintained Buy | $3 | gut | ||
| 05/07/24 | Needham & Company, LLC | Maintained Hold | neutral | |||
| 04/22/24 | Citigroup Corp. | Maintained Hold | $2.90000009536743 | neutral | ||
| 03/25/24 | Morgan Stanley | Maintained Sell | $3 | schlecht | ||
| 03/08/24 | RBC Capital Markets | Maintained Hold | $3 | neutral | ||
| 02/26/24 | Stifel, Nicolaus & Co., Inc. | Maintained Buy | $4 | gut | ||
| 02/22/24 | Baird Patrick & Co | Maintained Hold | $4 | neutral | ||
| 02/22/24 | Bank of America Merrill Lynch | Maintained Hold | $4.5 | neutral | ||
| 02/22/24 | Cantor Fitzgerald | Downgraded to Sell | $4 | schlecht | ||
| 01/12/24 | Cantor Fitzgerald | Maintained Hold | $6 | neutral | ||
| 12/07/23 | Stifel, Nicolaus & Co., Inc. | Maintained Buy | $5 | gut | ||
| 11/27/23 | Needham & Company, LLC | Downgraded to Hold | neutral | |||
| 11/09/23 | Morgan Stanley | Maintained Sell | $4 | schlecht | ||
| 11/08/23 | Cantor Fitzgerald | Downgraded to Hold | $6 | neutral | ||
| 11/08/23 | Needham & Company, LLC | Maintained Buy | $5 | gut | ||
| 09/19/23 | RBC Capital Markets | Maintained Hold | $6 | neutral | ||
| 09/08/23 | RBC Capital Markets | Maintained Hold | $6 | neutral | ||
| 09/06/23 | Baird Patrick & Co | Maintained Hold | $7 | neutral | ||
| 08/11/23 | Exane BNP Paribas | Downgraded to Sell | $5 | schlecht | ||
| 08/09/23 | Citigroup Corp. | Maintained Hold | $7.5 | neutral | ||
| 08/08/23 | Needham & Company, LLC | Maintained Buy | $9 | gut | ||
| 07/17/23 | Bank of America Merrill Lynch | Maintained Hold | $8 | neutral | ||
| 07/13/23 | Morgan Stanley | Maintained Sell | $5 | schlecht | ||
| 07/13/23 | Cantor Fitzgerald | Maintained Buy | $10 | gut | ||
| 07/03/23 | Citigroup Corp. | Maintained Hold | $8 | neutral | ||
| 05/09/23 | Cantor Fitzgerald | Maintained Buy | $10 | gut | ||
| 05/09/23 | Needham & Company, LLC | Maintained Buy | $10 | gut | ||
| 05/09/23 | Bank of America Merrill Lynch | Maintained Hold | $8 | neutral | ||
| 03/02/23 | Citigroup Corp. | Maintained Buy | $11.5 | gut | ||
| 02/23/23 | Exane BNP Paribas | Downgraded to Hold | neutral | |||
| 02/23/23 | Cantor Fitzgerald | Maintained Buy | $13 | gut | ||
| 02/23/23 | Bank of America Merrill Lynch | Downgraded to Hold | $10 | neutral | ||
| 01/25/23 | Morgan Stanley | Maintained Sell | $5 | schlecht | ||
| 12/15/22 | Bank of America Merrill Lynch | Maintained Buy | $21 | gut | ||
| 11/30/22 | Evercore | Maintained Hold | $12 | neutral | ||
| 11/10/22 | Morgan Stanley | Maintained Sell | $10 | schlecht | ||
| 09/27/22 | Cantor Fitzgerald | Maintained Buy | $23 | gut | ||
| 09/15/22 | Citigroup Corp. | Maintained Buy | $28 | gut | ||
| 09/15/22 | Needham & Company, LLC | Maintained Hold | neutral |
Lucid Estimates* in USD
| 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|
| Revenue | 771 | 1,627 | 3,698 | 6,120 | 8,588 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Yield (in %) | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| EPS | -1.18 | -1.04 | -0.63 | -0.42 | -0.20 |
| P/E Ratio | -3.32 | -3.76 | -6.18 | -9.42 | -20.05 |
| EBIT | -2,957 | -2,712 | -1,737 | -1,147 | -518 |
| EBITDA | -2,480 | -2,073 | -986 | -549 | -86 |
| Net Profit | -2,822 | -2,665 | -1,744 | -1,306 | -702 |
| Net Profit Adjusted | -2,886 | -2,866 | -1,930 | -1,452 | -1,058 |
| Pre-Tax Profit | -2,807 | -2,683 | -1,747 | -1,306 | -702 |
| Pre-Tax Profit Reported | - | - | - | - | - |
| EPS (Non-GAAP) ex. SOE | -1.21 | -1.05 | -0.62 | -0.33 | -0.24 |
| EPS (GAAP) | -1.24 | -1.00 | -0.64 | -0.33 | -0.24 |
| Gross Income | -1,005 | -884 | -95 | 815 | 1,568 |
| Cash Flow from Investing | -173 | -408 | -1,192 | -899 | -1,348 |
| Cash Flow from Operations | -2,185 | -1,487 | -898 | -108 | 523 |
| Cash Flow from Financing | 2,185 | 1,002 | 2,064 | 1,250 | 2,000 |
| Cash Flow per Share | -1.00 | -0.76 | -0.27 | -0.10 | -0.01 |
| Free Cash Flow | -3,424 | -3,066 | -2,257 | -1,120 | -784 |
| Free Cash Flow per Share | -1.52 | -1.27 | -0.65 | -0.25 | -0.18 |
| Book Value per Share | 1.39 | 1.01 | 1.01 | 0.40 | 0.20 |
| Net Debt | -1,335 | 227 | -341 | -118 | 665 |
| Research & Development Exp. | 1,123 | 1,089 | 1,077 | 1,082 | 1,152 |
| Capital Expenditure | 1,296 | 1,477 | 1,208 | 1,243 | 1,348 |
| Selling, General & Admin. Exp. | 822 | 833 | 855 | 881 | 934 |
| Shareholder’s Equity | 3,195 | 1,589 | 941 | -93 | -514 |
| Total Assets | 8,662 | 8,622 | 8,947 | 9,540 | 9,605 |
| Previous Quarter ending 06/30/24 | Current Quarter ending 09/30/24 | Next Quarter ending 12/31/24 | Current Year ending 12/31/24 | Next Year ending 12/31/25 | |
|---|---|---|---|---|---|
| Earnings Estimates | |||||
| No. of Analysts | - | 11 | 11 | 13 | 12 |
| Average Estimate | - | -0.309 USD | -0.308 USD | -1.179 USD | -1.041 USD |
| Year Ago | - | -0.276 USD | -0.285 USD | -1.359 USD | - |
| Publish Date | - | 11/5/2024 | 2/19/2025 | - | - |
| Revenue Estimates | |||||
| No. of Analysts | - | 10 | 10 | 12 | 11 |
| Average Estimate | - | 181 USD | 217 USD | 771 USD | 1,627 USD |
| Year Ago | - | 138 USD | 157 USD | 595 USD | - |
| Publish Date | - | 11/5/2024 | 2/19/2025 | - | - |
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet
Income Statements in Mio. USD
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Sales | 595.27 | 608.18 | 27.11 | 0.00 |
| Change of sales in % | -2.12 | 2,143.30 | - | - |
| Gross profit on sales | -1,340.80 | -1,037.91 | -127.79 | 0.00 |
| Gross profit on sales change in % | -29.18 | -712.22 | - | - |
| Operating income | -3,075.04 | -2,593.99 | -1,530.45 | -2.98 |
| Operating income change in % | -18.54 | -69.49 | -51,318.97 | - |
| Income before tax | -2,827.39 | -1,304.08 | -2,579.71 | -63.39 |
| Income before tax change in % | -116.81 | 49.45 | -3,969.82 | - |
| Income after tax | -2,828.42 | -1,304.46 | -2,579.76 | -63.47 |
| Income after tax change in % | -116.83 | 49.43 | -3,964.67 | - |
Balance Sheet in Mio. USD
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Total liabilities | 3,661.03 | 3,529.54 | 3,972.36 | 216.18 |
| Long-term liabilities per share | - | 1.42 | 2.17 | 0.00 |
| Equity | 4,851.69 | 4,349.70 | 3,909.36 | 1,858.44 |
| Equity change in % | 11.54 | 11.26 | 110.36 | - |
| Balance sheet total | 8,512.72 | 7,879.24 | 7,881.71 | 2,074.62 |
| Balance sheet total change in % | 8.04 | -0.03 | 279.91 | - |
Key Data in USD
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Sales per share | 0.29 | 0.36 | 0.04 | 0.00 |
| P/E ratio (year end quote, basic EPS) | - | - | - | - |
| P/E ratio (year end quote, diluted EPS) | - | - | - | - |
| P/E ratio (year end quote) | - | - | - | - |
| Dividend yield in % | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity ratio in % | 56.99 | 55.20 | 49.60 | 89.58 |
| Debt ratio in % | 43.01 | 44.80 | 50.40 | 10.42 |
Lucid Insider Activity
| Name | Date | shares traded | shares held | Price | type (sell/buy) | option |
|---|---|---|---|---|---|---|
| Bach Eric | 09/04/2024 | 64,804.00 | 1,963,464.00 | 3.82 | Sell | No |
| Bach Eric | 08/15/2024 | 89,959.00 | 2,028,268.00 | 3.14 | Sell | No |
| Alnowaiser Turqi A. | 07/22/2024 | 534.00 | 2,214,092.00 | 3.59 | Sell | No |
| Rawlinson Peter Dore | 06/04/2024 | 476,262.00 | 19,006,903.00 | 2.85 | Sell | No |
| Bach Eric | 06/04/2024 | 64,804.00 | 2,118,227.00 | 2.85 | Sell | No |
| Dhingra Gagan | 06/04/2024 | 41,539.00 | 322,087.00 | 2.85 | Sell | No |
| Wong Janet S. | 06/03/2024 | 96,822.00 | 150,111.00 | n/a | Buy | No |
| Alnowaiser Turqi A. | 06/03/2024 | 96,822.00 | 2,214,626.00 | n/a | Buy | No |
| Nouri Chabi | 06/03/2024 | 96,822.00 | 142,865.00 | n/a | Buy | No |
| LIVERIS ANDREW N | 06/03/2024 | 96,822.00 | 685,386.00 | n/a | Buy | No |
| MARAKBY SHERIF | 06/03/2024 | 96,822.00 | 145,209.00 | n/a | Buy | No |
| Lambert Lisa Marie | 06/03/2024 | 134,476.00 | 134,476.00 | n/a | Buy | No |
| Maynard-Elliott Nichelle | 06/03/2024 | 96,822.00 | 150,111.00 | n/a | Buy | No |
| Winitzer Ori | 06/03/2024 | 96,822.00 | 145,209.00 | n/a | Buy | No |
| Nouri Chabi | 04/23/2024 | 2,344.00 | 46,043.00 | 2.52 | Sell | No |
| Alnowaiser Turqi A. | 04/23/2024 | 4,432.00 | 2,117,804.00 | 2.52 | Sell | No |
| Dhingra Gagan | 04/08/2024 | 13,596.00 | 357,852.00 | 2.64 | Sell | No |
| Bach Eric | 04/08/2024 | 65,873.00 | 2,183,031.00 | 2.64 | Sell | No |
| Bell Michael | 04/08/2024 | 24,838.00 | 1,414,471.00 | 2.64 | Sell | No |
| Dhingra Gagan | 04/08/2024 | 76,306.00 | 371,448.00 | n/a | Buy | No |
| Bach Eric | 04/08/2024 | 343,380.00 | 2,248,904.00 | n/a | Buy | No |
| Bell Michael | 04/08/2024 | 137,352.00 | 1,439,309.00 | n/a | Buy | No |
| Dhingra Gagan | 03/04/2024 | 7,446.00 | 295,142.00 | 3.21 | Sell | No |
| Rawlinson Peter Dore | 03/04/2024 | 476,954.00 | 19,483,165.00 | 3.21 | Sell | No |
| Bach Eric | 03/04/2024 | 48,336.00 | 1,905,524.00 | 3.21 | Sell | No |
Lucid Dividend Calendar
| Date | Name | Dividend | *yield | Currency |
|---|---|---|---|---|
| 2023 | Lucid | 0.00 | 0.00 | USD |
| 2022 | Lucid | 0.00 | 0.00 | USD |
| 2021 | Lucid | 0.00 | 0.00 | USD |
| 2020 | Lucid | 0.00 | 0.00 | USD |
*Yield of the Respective Date
Lucid Calendar
| Event | Estimate | Info | Date |
|---|---|---|---|
| Earnings Report | -0.309 USD | Q3 2024 Earnings Release | 11/05/2024 |
| Earnings Report | -0.308 USD | Q4 2024 Earnings Release | 02/19/2025 |
| Earnings Report | -0.272 USD | Q1 2025 Earnings Release | 05/12/2025 |
| Earnings Report | -0.258 USD | Q2 2025 Earnings Release | 08/11/2025 |
Lucid Past Events
| Event | Actual EPS | Info | Date |
|---|---|---|---|
| Earnings Report | -0.342 USD | Q2 2024 Earnings Release | 08/05/2024 |
| Earnings Report | -0.639 USD | Q4 2021 Earnings Release | 02/28/2022 |
Lucid 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.
Moody’s Daily Credit Risk Score
Risk
- Low
- Medium
- High
5
Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’sbalance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of creditrisk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes intoaccount day-to-day movements in market value compared to a company’s liability structure.
Lucid Shareholder
| Owner | in % |
|---|---|
| Public Investment Fund (Investment Company) | 59.28 |
| Public Investment Fund | 59.28 |
| Freefloat | 37.63 |
| Vanguard Group, Inc. (Subfiler) | 3.53 |
| Invesco QQQ Trust | 1.73 |
| M. Klein & Co. LLC | 1.38 |
| Vanguard Total Stock Market ETF | 1.24 |
| Vanguard Small Cap Index Fund | 1.01 |
| BlackRock Institutional Trust Co. NA | 0.96 |
| State Street Corp. | 0.72 |
| Geode Capital Management LLC | 0.70 |
| Vanguard Small Cap Growth Index Fund | 0.56 |
| BlackRock Fund Advisors | 0.55 |
| Vanguard Extended Market Index Fund | 0.52 |
Shareholder percentage totals can add to more than 100% because some holders are included in the free float.
Lucid Management
| Name | Job |
|---|---|
| Turqi Alnowaiser | Chairman |
| Eric Bach | Chief Engineer & Senior Vice President-Product |
| Gagan Dhingra | Chief Financial & Accounting Officer |
| Marc Winterhoff | Chief Operating Officer |
| Lisa M. Lambert | Director |
| Peter Rawlinson | Director, Chief Executive & Technology Officer |
| Maynard Um | Head-Investor Relations |
| Andrew N. Liveris | Independent Director |
| Ori Winitzer | Independent Director |
| Sherif Marakby | Independent Director |
| Chabi Nouri | Independent Non-Executive Director |
| Janet S. Wong | Independent Non-Executive Director |
| Nichelle Maynard-Elliott | Independent Non-Executive Director |
| Mustally Abid Hussain | MD-Global Treasurer & Head-Financial Services |
| Matthew Everitt | Secretary & General Counsel |
| Steven David | Senior Vice President-Operations |
| Faisal Sultan | Vice President & MD-Lucid Middle East |
| Sanjay Chandra | Vice President-Information Technology |
| Andrea Soriani | Vice President-Marketing & Communications |
| Gale Halsey | Vice President-People |
| Derrick Carty | Vice President-Platform Software & Digital |
| Zak Edson | Vice President-Sales & Service |
| Claudia Gast | Vice President-Strategy & Business Development |
