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Lucid Group Inc (LCID) Stock

Lucid Group Inc Stock Details, Movements and Public Alerts

Stock Details

Lucid Group Inc (LCID), a prominent company in the consumer cyclical sector within the auto manufacturers industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $12.30. Over the past 52 weeks, it has ranged between $11.46 and $36.40. This places the current price at 33.8% of its 52-week high and 7.3% above its 52-week low. Recent trading volume was recorded at 7,752,106. The 14-day Relative Strength Index (RSI) stands at 43.29, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $21.44 by 42.63%. Similarly, it is below its 200-day moving average of $24.54 by 49.88%. The MACD histogram is -0.23, indicating bearish momentum (MACD Line: 0.35, Signal Line: 0.58).

52-Week Range

$36.40 - $11.46

-66.21% from high · +7.33% from low

Avg Daily Volume

9,640,506

20-day average

100-day avg: 100,010,278

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

3.08

EV/EBITDA

-2.12

EPS (TTM)

-$11.30

Price to Sales

5.80

Beta

0.82

Less volatile than market

How is LCID valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is LCID's risk profile compared to the market?
With a beta of 0.82, Lucid Group Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 3.08 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-247.10%

Operating Margin

-309.50%

EBITDA

$-2,629,029,120

Return on Equity

-54.40%

Return on Assets

-21.90%

Revenue Growth (YoY)

29.30%

Earnings Growth (YoY)

0.00%

How profitable and efficient is LCID's business model?
Lucid Group Inc achieves a profit margin of -247.10%, meaning it retains $-247.10 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -309.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -54.40% and ROA at -21.90%, the company achieves moderate returns on invested capital.
What are LCID's recent growth trends?
Lucid Group Inc's revenue grew by 29.30% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends.0 These growth metrics should be evaluated against AUTO MANUFACTURERS industry averages for proper context.

Company Size & Market

Market Cap

$5.4B

Revenue (TTM)

$928.99M

Revenue/Share (TTM)

$3.30

Shares Outstanding

307.30M

Book Value/Share

$7.84

Asset Type

Common Stock

What is LCID's market capitalization and position?
Lucid Group Inc has a market capitalization of $5.4B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 307.30M shares outstanding, the company's ownership is relatively concentrated. As a participant in the AUTO MANUFACTURERS industry, it competes with other firms in this sector.
How does LCID's price compare to its book value?
Lucid Group Inc's book value per share is $7.84, while the current stock price is $12.30, resulting in a price-to-book (P/B) ratio of 1.57. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$23.43

90.49% upside potential

Analyst Recommendations

Strong Buy

0

Buy

1

Hold

8

Sell

1

Strong Sell

2

How reliable are analyst predictions for LCID?
12 analysts cover LCID with 8% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $23.43 implies 90.5% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on LCID?
Current analyst recommendations:01 Buy, 8 Hold, 1 Sell, 2 Strong Sell. The bearish sentiment indicates concerns, but contrarian investors sometimes find opportunities when Wall Street is negative.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 1, 2025, 02:25 AM

Technical Indicators

RSI (14-day)

43.29

Neutral

50-Day Moving Average

$21.44

-42.63% below MA-50

200-Day Moving Average

$24.54

-49.88% below MA-200

MACD Line

0.35

MACD Signal

0.58

MACD Histogram

-0.23

Bearish

What does LCID's RSI value tell investors?
The RSI (Relative Strength Index) for LCID is currently 43.29, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret LCID's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.35 below the signal line at 0.58, with histogram at -0.23. This bearish crossover indicates downward pressure. The 50-day MA ($21.44) is below the 200-day MA ($24.54), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 12, 2025, 12:34 AM

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