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In the latest session, Lucid Group Inc (NASDAQ: LCID) closed at $12.3 up 4.95% from its previous closing price of $11.72. In other words, the price has increased by $4.95 from its previous closing price. On the day, 7.76 million shares were traded. LCID stock price reached its highest trading level at $12.35 during the session, while it also had its lowest trading level at $11.46.
Ratios:
For a deeper understanding of Lucid Group Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.34 and its Current Ratio is at 1.81. In the meantime, Its Debt-to-Equity ratio is 0.76 whereas as Long-Term Debt/Eq ratio is at 0.64.
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 3987271936 and an Enterprise Value of 6384487936. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.74 while its Price-to-Book (P/B) ratio in mrq is 2.21. Its current Enterprise Value per Revenue stands at 5.992 whereas that against EBITDA is -2.322.
Stock Price History:
The Beta on a monthly basis for LCID is 0.99, which has changed by -0.43317974 over the last 52 weeks, in comparison to a change of 0.1028198 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 $11.70. The 50-Day Moving Average of the stock is -36.36%, while the 200-Day Moving Average is calculated to be -45.75%.
Shares Statistics:
For the past three months, LCID has traded an average of 10.66M shares per day and 10346010 over the past ten days. A total of 324.16M shares are outstanding, with a floating share count of 119.39M. Insiders hold about 58.71% of the company’s shares, while institutions hold 17.49% stake in the company. Shares short for LCID as of 1761868800 were 41023016 with a Short Ratio of 3.85, compared to 1759190400 on 39292217. Therefore, it implies a Short% of Shares Outstanding of 41023016 and a Short% of Float of 40.77.
Earnings Estimates
Lucid Group Inc (LCID) is presently subject to a detailed evaluation by 3.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is -$2.24, with high estimates of -$1.81 and low estimates of -$2.86.
Analysts are recommending an EPS of between -$8.04 and -$10.5 for the fiscal current year, implying an average EPS of -$9.21. EPS for the following year is -$6.59, with 6.0 analysts recommending between -$4.72 and -$11.68.
Revenue Estimates
A total of 9 analysts believe the company’s revenue will be $482.32M this quarter.It ranges from a high estimate of $599M to a low estimate of $381.3M. As of. The current estimate, Lucid Group Inc’s year-ago sales were $234.47MFor the next quarter, 9 analysts are estimating revenue of $503.57M. There is a high estimate of $609.5M for the next quarter, whereas the lowest estimate is $437.2M.
A total of 10 analysts have provided revenue estimates for LCID’s current fiscal year. The highest revenue estimate was $1.43B, while the lowest revenue estimate was $1.21B, resulting in an average revenue estimate of $1.32B. In the same quarter a year ago, actual revenue was $807.83MBased on 12 analysts’ estimates, the company’s revenue will be $2.43B in the next fiscal year. The high estimate is $3.12B and the low estimate is $1.55B.
