In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
After finishing at $17.75 in the prior trading day, Lucid Group Inc (NASDAQ: LCID) closed at $16.64, down -6.25%. In other words, the price has decreased by -$6.25 from its previous closing price. On the day, 12.15 million shares were traded. LCID stock price reached its highest trading level at $17.72 during the session, while it also had its lowest trading level at $16.47.
Ratios:
Our goal is to gain a better understanding of LCID by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.11 and its Current Ratio is at 2.58. In the meantime, Its Debt-to-Equity ratio is 0.64 whereas as Long-Term Debt/Eq ratio is at 0.57.
On March 07, 2025, TD Cowen started tracking the stock assigning a Hold rating and target price of $2.30.
BofA Securities Downgraded its Neutral to Underperform on February 26, 2025, whereas the target price for the stock was revised from $3 to $1.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LCID now has a Market Capitalization of 5113472000 and an Enterprise Value of 6892289536. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.50 while its Price-to-Book (P/B) ratio in mrq is 2.12. Its current Enterprise Value per Revenue stands at 7.419 whereas that against EBITDA is -2.622.
Stock Price History:
The Beta on a monthly basis for LCID is 0.81, which has changed by -0.21111113 over the last 52 weeks, in comparison to a change of 0.18286073 over the same period for the S&P500. Over the past 52 weeks, LCID has reached a high of $36.40, while it has fallen to a 52-week low of $15.25. The 50-Day Moving Average of the stock is -18.72%, while the 200-Day Moving Average is calculated to be -29.43%.
Shares Statistics:
The stock has traded on average 9.90M shares per day over the past 3-months and 9371910 shares per day over the last 10 days, according to various share statistics. A total of 307.23M shares are outstanding, with a floating share count of 126.74M. Insiders hold about 59.00% of the company’s shares, while institutions hold 16.82% stake in the company. Shares short for LCID as of 1760486400 were 36127392 with a Short Ratio of 3.65, compared to 1757894400 on 42097406. Therefore, it implies a Short% of Shares Outstanding of 36127392 and a Short% of Float of 43.14.
Earnings Estimates
At present, 5.0 analysts are actively evaluating the performance of Lucid Group Inc (LCID) in the stock market.The consensus estimate for the next quarter is -$2.29, with high estimates of -$1.82 and low estimates of -$3.51.
Analysts are recommending an EPS of between -$7.39 and -$11.3 for the fiscal current year, implying an average EPS of -$9.0. EPS for the following year is -$6.34, with 6.0 analysts recommending between -$4.55 and -$11.68.
Revenue Estimates
10 analysts predict $370.64M in revenue for. The current quarter. It ranges from a high estimate of $532.2M to a low estimate of $284M. As of. The current estimate, Lucid Group Inc’s year-ago sales were $200.04MFor the next quarter, 10 analysts are estimating revenue of $452.85M. There is a high estimate of $554.3M for the next quarter, whereas the lowest estimate is $319.25M.
A total of 12 analysts have provided revenue estimates for LCID’s current fiscal year. The highest revenue estimate was $1.55B, while the lowest revenue estimate was $1.13B, resulting in an average revenue estimate of $1.29B. In the same quarter a year ago, actual revenue was $807.83MBased on 12 analysts’ estimates, the company’s revenue will be $2.52B in the next fiscal year. The high estimate is $3.16B and the low estimate is $1.62B.
