Lucid Stock Analysis

LCID -  USA Stock  

USD 28.70  4.71  14.10%

Lucid Group price dip over the last few months may encourage shareholders to take a closer look at the firm as it is trading at a share price of 28.70 on 66,516,574 in trading volume. The company management teams were not very successful in positioning the firm resources to exploit market volatility in December. However, diversifying your holdings with Lucid or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.9. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Lucid Group partners.
Additionally, see Stocks Correlation.

Lucid Stock Analysis 

 
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The Lucid stock analysis report makes it easy to digest most publicly released information about Lucid and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lucid Stock analysis module also helps to analyze the Lucid price relationship with some important fundamental indicators such as market cap and management efficiency.

Lucid Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.57. Lucid Group recorded a loss per share of 12.57. The entity had not issued any dividends in recent years. Lucid Group, Inc. a technology and automotive company, develops electric vehicle technologies. As of June 30, 2021, it operated eight retail studios in the United States. Lucid operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 1861 people. To find out more about Lucid Group contact the company at 510-648-3553 or learn more at https://www.lucidmotors.com.

Lucid Quarterly Cost of Revenue

3.32 MillionShare

Lucid Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lucid's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lucid Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lucid Group generated a negative expected return over the last 90 days
Lucid Group has high historical volatility and very poor performance
Lucid Group has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 4.35 M. Net Loss for the year was (4 B) with profit before overhead, payroll, taxes, and interest of 906 K.
Lucid Group currently holds about 4.8 B in cash with (938.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.91.
Lucid Group has a frail financial position based on the latest SEC disclosures
Roughly 69.0% of the company shares are owned by institutional investors
Latest headline from www.fool.com: Better EV Stock in 2022 Nio, Rivian, or Lucid - Motley Fool

Lucid Group Upcoming and Recent Events

Earnings reports are used by Lucid to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lucid previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Lucid Largest EPS Surprises

Earnings surprises can significantly impact Lucid's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-15
2021-09-30-0.2541-0.4083-0.154260 
View All Earnings Estimates

Lucid SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lucid prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lucid investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lucid Group specific information freely available to individual and institutional investors to make a timely investment decision.
7th of January 2022
Unclassified Corporate Event
View
17th of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
15th of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
14th of December 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
9th of December 2021
Financial Statements and Exhibits. Other Events
View
6th of December 2021
Other Events
View
15th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View

Lucid Thematic Classifications

In addition to having Lucid stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Lucid Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lucid is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lucid Group backward and forwards among themselves. Lucid's institutional investor refers to the entity that pools money to purchase Lucid's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
National Bank Of CanadaCall Options22.7 K86.3 M
National Bank Of CanadaPut Options9.1 K34.7 M
Van Eck Associates CorpCommon Shares284.3 K10.8 M
Louisiana State Employees Retirement SystemCommon Shares87.5 K3.3 M
Jw Cole Advisors IncCommon Shares83.7 K3.2 M
National Bank Of CanadaCommon Shares79 KM
Dedora Capital IncCommon Shares26.4 KM
Us Capital Wealth Advisors LlcCommon Shares70.8 K2.7 M
Dnb Asset Management AsCommon Shares59.4 K2.3 M
Note, although Lucid's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lucid Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 62.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lucid's market, we take the total number of its shares issued and multiply it by Lucid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Lucid Profitablity

Lucid's profitability indicators refer to fundamental financial ratios that showcase Lucid's ability to generate income relative to its revenue or operating costs. If, let's say, Lucid is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lucid's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lucid's profitability requires more research than a typical breakdown of Lucid's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.64) (0.69) 
Return on Average Equity 0.65  0.65 
Return on Invested Capital(1.74) (1.87) 
Return on Sales(162.87) (175.73) 

Management Efficiency

As of January 27, 2022, Return on Average Assets is expected to decline to -0.69. In addition to that, Return on Invested Capital is expected to decline to -1.87. As of January 27, 2022, Total Assets is expected to decline to about 1.4 B. In addition to that, Current Assets is expected to decline to about 715.3 MLucid management efficiency ratios could be used to measure how well lucid group manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share(126.41) (136.39) 
Enterprise Value over EBIT(3.60) (3.88) 
Enterprise Value over EBITDA(3.28) (3.54) 
Price to Book Value(1.77) (1.91) 
Tangible Assets Book Value per Share 171.80  155.21 
Enterprise Value2.3 B2.3 B
Tangible Asset Value1.6 B1.4 B

Technical Drivers

As of the 27th of January, Lucid secures the Downside Deviation of 5.61, risk adjusted performance of 0.0919, and Mean Deviation of 5.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lucid Group, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Lucid, which can be compared to its peers in the industry. Please verify Lucid Group coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Lucid Group is priced some-what accurately, providing market reflects its recent price of 28.7 per share. Given that Lucid Group has jensen alpha of 0.8691, we recommend you to check Lucid's last-minute market performance to make sure the company can sustain itself at a future point.

Lucid Group Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Lucid double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Lucid Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lucid insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lucid's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lucid insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lucid Predictive Daily Indicators

Lucid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lucid stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lucid Forecast Models

Lucid time-series forecasting models is one of many Lucid's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lucid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Lucid Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lucid stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lucid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Lucid. By using and applying Lucid Stock analysis, traders can create a robust methodology for identifying Lucid entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(51.95) (56.05) 
Gross Margin 0.26  0.25 
Profit Margin(52.83) (57.00) 
Lucid Group, Inc. a technology and automotive company, develops electric vehicle technologies. As of June 30, 2021, it operated eight retail studios in the United States. Lucid operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 1861 people.

Current Lucid Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lucid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lucid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
51.67Buy3Odds
Lucid Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lucid analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lucid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lucid Group, talking to its executives and customers, or listening to Lucid conference calls.
Lucid Analyst Advice Details

Lucid Stock Analysis Indicators

Lucid Group stock analysis indicators help investors evaluate how Lucid stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lucid shares will generate the highest return on investment. By understating and applying Lucid stock analysis, traders can identify Lucid position entry and exit signals to maximize returns.
Quick Ratio17.91
Fifty Two Week Low16.12
Revenue Growth-30.50%
Shares Short Prior Month41.87M
Average Daily Volume Last 10 Day45.27M
Average Daily Volume In Three Month78.59M
Shares Percent Shares Out4.56%
Gross Margins-36.55%
Forward Price Earnings-33.41
Float Shares569.79M
Fifty Two Week High64.86
Enterprise Value To Ebitda-49.71
Fifty Day Average43.34
Two Hundred Day Average28.65
Enterprise Value To Revenue13,853.12
Additionally, see Stocks Correlation. Note that the Lucid Group information on this page should be used as a complementary analysis to other Lucid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Lucid Group price analysis, check to measure Lucid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lucid is operating at the current time. Most of Lucid's value examination focuses on studying past and present price action to predict the probability of Lucid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lucid's price. Additionally, you may evaluate how the addition of Lucid to your portfolios can decrease your overall portfolio volatility.
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Is Lucid's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucid. If investors know Lucid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lucid Group is measured differently than its book value, which is the value of Lucid that is recorded on the company's balance sheet. Investors also form their own opinion of Lucid's value that differs from its market value or its book value, called intrinsic value, which is Lucid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucid's market value can be influenced by many factors that don't directly affect Lucid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lucid's value and its price as these two are different measures arrived at by different means. Investors typically determine Lucid value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.