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.
In the latest session, Lucid Group Inc (NASDAQ: LCID) closed at $11.15 up 5.49% from its previous closing price of $10.57. In other words, the price has increased by $5.49 from its previous closing price. On the day, 6.66 million shares were traded. LCID stock price reached its highest trading level at $11.26 during the session, while it also had its lowest trading level at $10.6852.
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.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 29 ’25 when ERIC M BACH bought 102,827 shares for $11.15 per share.
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 3614478080 and an Enterprise Value of 6011694080. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.39 while its Price-to-Book (P/B) ratio in mrq is 2.01. Its current Enterprise Value per Revenue stands at 5.642 whereas that against EBITDA is -2.186.
Stock Price History:
The Beta on a monthly basis for LCID is 0.90, which has changed by -0.6651652 over the last 52 weeks, in comparison to a change of 0.14778805 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 $10.45. The 50-Day Moving Average of the stock is -20.89%, while the 200-Day Moving Average is calculated to be -46.64%.
Shares Statistics:
For the past three months, LCID has traded an average of 8.71M shares per day and 7127280 over the past ten days. A total of 324.16M shares are outstanding, with a floating share count of 130.12M. Insiders hold about 59.86% of the company’s shares, while institutions hold 17.50% stake in the company. Shares short for LCID as of 1765756800 were 45647600 with a Short Ratio of 5.24, compared to 1763078400 on 43886039. Therefore, it implies a Short% of Shares Outstanding of 45647600 and a Short% of Float of 45.369998.
Earnings Estimates
The firm’s stock currently is rated by 4.0 analysts. 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.
