For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
In the latest session, Lucid Group Inc (NASDAQ: LCID) closed at $12.54 down -2.26% from its previous closing price of $12.83. In other words, the price has decreased by -$2.26 from its previous closing price. On the day, 5.4 million shares were traded. LCID stock price reached its highest trading level at $13.2114 during the session, while it also had its lowest trading level at $12.54.
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 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 4065072384 and an Enterprise Value of 6462288384. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.82 while its Price-to-Book (P/B) ratio in mrq is 2.26. Its current Enterprise Value per Revenue stands at 6.065 whereas that against EBITDA is -2.35.
Stock Price History:
The Beta on a monthly basis for LCID is 0.88, which has changed by -0.5300366 over the last 52 weeks, in comparison to a change of 0.13613915 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 -25.07%, while the 200-Day Moving Average is calculated to be -41.80%.
Shares Statistics:
For the past three months, LCID has traded an average of 9.16M shares per day and 7671260 over the past ten days. A total of 324.16M shares are outstanding, with a floating share count of 130.10M. 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 1764288000 were 44135215 with a Short Ratio of 4.82, compared to 1761868800 on 41023016. Therefore, it implies a Short% of Shares Outstanding of 44135215 and a Short% of Float of 43.87.
Earnings Estimates
. The current rating of Lucid Group Inc (LCID) is the result of assessments by 4.0 analysts actively engaged in evaluating its market dynamics.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
A total of 8 analysts believe the company’s revenue will be $473.08M 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, 8 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 $1.19B, resulting in an average revenue estimate of $1.3B. In the same quarter a year ago, actual revenue was $807.83MBased on 10 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.
