Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
As of close of business last night, Lucid Group Inc’s stock clocked out at $12.45, down -2.43% from its previous closing price of $12.76. In other words, the price has decreased by -$2.43 from its previous closing price. On the day, 9.33 million shares were traded. LCID stock price reached its highest trading level at $12.74 during the session, while it also had its lowest trading level at $12.1445.
Ratios:
To gain a deeper understanding of LCID’s stock, we examine its different 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 18, 2025, Morgan Stanley Upgraded its rating to Equal-Weight which previously was Underweight but kept the price unchanged to $3.
On March 07, 2025, TD Cowen started tracking the stock assigning a Hold rating and target price of $2.30.TD Cowen initiated its Hold rating on March 07, 2025, with a $2.30 target price.
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 4035897088 and an Enterprise Value of 6747556864. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.79 while its Price-to-Book (P/B) ratio in mrq is 2.24. Its current Enterprise Value per Revenue stands at 6.333 whereas that against EBITDA is -2.454.
Stock Price History:
The Beta on a monthly basis for LCID is 0.88, which has changed by -0.47489715 over the last 52 weeks, in comparison to a change of 0.12529528 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 $11.46. The 50-Day Moving Average of the stock is -28.50%, while the 200-Day Moving Average is calculated to be -42.65%.
Shares Statistics:
It appears that LCID traded 9.28M shares on average per day over the past three months and 7253570 shares per day over the past ten days. A total of 324.16M shares are outstanding, with a floating share count of 119.40M. Insiders hold about 63.17% of the company’s shares, while institutions hold 17.50% stake in the company. Shares short for LCID as of 1763078400 were 43886039 with a Short Ratio of 4.73, compared to 1760486400 on 36127392. Therefore, it implies a Short% of Shares Outstanding of 43886039 and a Short% of Float of 43.62.
Earnings Estimates
The dynamic stock of Lucid Group Inc (LCID) is currently attracting attention from 4.0 analysts actively involved in rating its market status.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 -$10.67 for the fiscal current year, implying an average EPS of -$9.57. EPS for the following year is -$6.46, with 5.0 analysts recommending between -$4.78 and -$9.18.
Revenue Estimates
In. The current quarter, 9 analysts expect revenue to total $482.32M. 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 11 analysts have provided revenue estimates for LCID’s current fiscal year. The highest revenue estimate was $1.43B, while the lowest revenue estimate was $1.19B, resulting in an average revenue estimate of $1.31B. In the same quarter a year ago, actual revenue was $807.83MBased on 11 analysts’ estimates, the company’s revenue will be $2.38B in the next fiscal year. The high estimate is $3.12B and the low estimate is $1.55B.
