Lucid Group, Inc.
General ticker "LCID" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $7.3B (TTM average)
Lucid Group, Inc. does not follow the US Stock Market performance with the rate: -16.8%.
Estimated limits based on current volatility of 3.3%: low 10.88$, high 11.62$
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 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.14$, 42.55$]
- 2025-12-31 to 2026-12-31 estimated range: [7.73$, 27.33$]
Financial Metrics affecting the LCID estimates:
- Negative: with PPE of -27.7 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -27.38 <= 0
- Negative: Investing cash flow per share per price, % of -17.55 <= -14.20
- Positive: 19.41 < Shareholder equity ratio, % of 40.14 <= 42.77
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term LCID quotes
Long-term LCID plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $608.18MM | $595.27MM | $807.83MM |
| Operating Expenses | $3,202.17MM | $3,694.86MM | $3,828.65MM |
| Operating Income | $-2,593.99MM | $-3,099.59MM | $-3,020.82MM |
| Non-Operating Income | $1,289.91MM | $272.19MM | $308.08MM |
| Interest Expense | $30.60MM | $24.91MM | $32.92MM |
| R&D Expense | $821.51MM | $937.01MM | $1,176.45MM |
| Income(Loss) | $-1,304.08MM | $-2,827.39MM | $-2,712.74MM |
| Taxes | $0.38MM | $1.03MM | $1.20MM |
| Profit(Loss)* | $-1,304.46MM | $-2,828.42MM | $-2,713.94MM |
| Stockholders Equity | $4,349.70MM | $4,851.69MM | $3,872.81MM |
| Inventory | $834.40MM | $696.24MM | $407.77MM |
| Assets | $7,879.24MM | $8,512.72MM | $9,647.93MM |
| Operating Cash Flow | $-2,226.26MM | $-2,489.75MM | $-2,019.67MM |
| Capital expenditure | $1,074.85MM | $910.64MM | $883.84MM |
| Investing Cash Flow | $-3,681.68MM | $-946.98MM | $-1,294.45MM |
| Financing Cash Flow | $1,347.23MM | $3,070.91MM | $3,549.67MM |
| Earnings Per Share** | $-7.77 | $-13.59 | $-11.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.