Lucid Group, Inc.
General ticker "LCID" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $4.9B (TTM average)
Lucid Group, Inc. does not follow the US Stock Market performance with the rate: -27.5%.
Estimated limits based on current volatility of 4.5%: low 4.87$, high 5.33$
Factors to consider:
- Total employees count: 6800 (+4.6%) as of 2024
- US accounted for 72.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Operational and conduct risks, Dependence on few vehicle models, Limited manufacturing experience, Supply chain disruptions
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.56$, 15.40$]
- 2026-12-31 to 2027-12-31 estimated range: [3.52$, 11.74$]
Financial Metrics affecting the LCID estimates:
- Negative: with PPE of -1.1 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 2.67 <= 3.31
- Positive: Industry inventory ratio change (median), % of -4.38 <= -0.16
- Negative: Inventory ratio change, % of 12.52 > 0.78
- Positive: Investing cash flow per share per price, % of 41.56 > -0.60
- Negative: Shareholder equity ratio, % of 8.55 <= 19.24
Short-term LCID quotes
Long-term LCID plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $595.27MM | $807.83MM | $1,353.79MM |
| Operating Expenses | $3,694.86MM | $3,828.65MM | $4,855.54MM |
| Operating Income | $-3,099.59MM | $-3,020.82MM | $-3,501.75MM |
| Non-Operating Income | $272.19MM | $308.08MM | $801.37MM |
| Interest Expense | $24.91MM | $32.92MM | $95.10MM |
| R&D Expense | $937.01MM | $1,176.45MM | $1,211.40MM |
| Income(Loss) | $-2,827.39MM | $-2,712.74MM | $-2,700.38MM |
| Taxes | $1.03MM | $1.20MM | $-2.33MM |
| Net Income(Loss)* | $-2,828.42MM | $-2,713.94MM | $-2,698.05MM |
| Stockholders Equity | $4,851.69MM | $3,872.81MM | $717.29MM |
| Inventory | $696.24MM | $407.77MM | $1,109.53MM |
| Assets | $8,512.72MM | $9,647.93MM | $8,386.98MM |
| Operating Cash Flow | $-2,489.75MM | $-2,019.67MM | $-2,931.91MM |
| Capital expenditure | $910.64MM | $883.84MM | $868.16MM |
| Investing Cash Flow | $-946.98MM | $-1,294.45MM | $1,478.43MM |
| Financing Cash Flow | $3,070.91MM | $3,549.67MM | $887.34MM |
| Earnings Per Share** | $-13.59 | $-11.10 | $-8.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.