Lucid Stock Today

LCID Stock  USD 5.17  0.28  5.14%   

Market Performance

0 of 100


Odds Of Distress

Over 53

Lucid is trading at 5.17 as of the 21st of September 2023, a -5.14 percent down since the beginning of the trading day. The stock's lowest day price was 5.17. Lucid has 53 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Lucid Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2023 and ending today, the 21st of September 2023. Please note, there could be an existing legal relationship between Lucid Group (LCID) and Lucid Group Warrant (LCIDW). Click here to learn more.
Business Domain
Automobiles & Components
IPO Date
18th of September 2020
Consumer Cyclical
Consumer Discretionary
Lucid Group, Inc. a technology and automotive company, develops electric vehicle technologies. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. Lucid operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. The company has 2.28 B outstanding shares of which 201.89 M shares are now shorted by private and institutional investors with about 4.1 trading days to cover. More on Lucid Group

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Lucid Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lucid's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lucid or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Related EntityLCIDW (Lucid Group Warrant)
Thematic IdeaCars (view all)
Average Analyst Recommendation
Analysts covering Lucid report their recommendations after researching Lucid's financial statements, talking to executives and customers, or listening in on Lucid's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lucid Group. The Lucid consensus assessment is calculated by taking the average forecast from all of the analysts covering Lucid.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Lucid Group based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Lucid Group financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted1.8 B1.7 B
Significantly Up
Slightly volatile
Weighted Average Shares1.8 B1.7 B
Significantly Up
Slightly volatile
Current LiabilitiesB937.6 M
Significantly Up
Slightly volatile
Total LiabilitiesB3.5 B
Fairly Down
Slightly volatile
Gross Margin(1.84)(1.707)
Significantly Down
Slightly volatile
Total Debt2.3 B2.1 B
Significantly Up
Slightly volatile
Asset Turnover0.08960.083
Significantly Up
Slightly volatile
Current Assets4.4 B4.9 B
Moderately Down
Slightly volatile
Total Assets6.7 B7.9 B
Fairly Down
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lucid's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Lucid's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lucid's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lucid's financial leverage. It provides some insight into what part of Lucid's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Lucid's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Lucid deploys its capital and how much of that capital is borrowed.
Lucid cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.08 B in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Lucid Group has a current ratio of 4.94, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Lucid until it has trouble settling it off, either with new capital or with free cash flow. So, Lucid's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lucid Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lucid to invest in growth at high rates of return. When we think about Lucid's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(2.28 Billion)
Lucid Group (LCID) is traded on NASDAQ Exchange in USA. It is located in 7373 Gateway Boulevard, Newark, CA, United States, 94560 and employs 7,200 people. Lucid is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.52 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 those looking for more risk prefer small-cap and mid-cap equities. Lucid Group conducts business under Automobiles sector and is part of Consumer Discretionary industry. The entity has 2.28 B outstanding shares of which 201.89 M shares are now shorted by private and institutional investors with about 4.1 trading days to cover. Lucid Group currently holds about 3.34 B in cash with (2.23 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99.
Check Lucid Probability Of Bankruptcy
Lucid Group holds a total of 2.28 Billion outstanding shares. The majority of Lucid outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lucid Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lucid Group. Please pay attention to any change in the institutional holdings of Lucid as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Lucid Ownership Details

Lucid Stock Price Odds Analysis

What are Lucid's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lucid jumping above the current price in 90 days from now is about 99.0%. The Lucid Group probability density function shows the probability of Lucid stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.2543. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lucid will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Lucid Group is significantly underperforming NYSE Composite.
  Odds Below 5.17HorizonTargetOdds Above 5.17
1.29%90 days
Based on a normal probability distribution, the odds of Lucid to move above the current price in 90 days from now is about 99.0 (This Lucid Group probability density function shows the probability of Lucid Stock to fall within a particular range of prices over 90 days) .

Lucid Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Lucid that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lucid's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lucid's value.
InstituionLast TransactionTypeSharesValue
Public Investment Fund2023-06-30Common Shares1.4 B9.5 B
Vanguard Group Inc2023-06-30Common Shares73.2 M504.1 M
Blackrock Inc2023-06-30Common Shares45.3 M312.3 M
Bank Of America Corp2023-06-30Common Shares17.2 M118.6 M
State Street Corp2023-06-30Common Shares16 M110.6 M
Geode Capital Management Llc2023-06-30Common Shares12.5 M86.2 M
First Trust Advisors Lp2023-06-30Common Shares11.2 M77.3 M
Mirae Asset Global Investments Co Ltd2023-06-30Common Shares10 M68.7 M
Morgan Stanley2023-06-30Common Shares9.6 M66.4 M
Wolverine Asset Management Llc2023-06-30Put Options8.8 M60.5 M
Coatue Management Llc2023-06-30Common Shares6.6 M45.3 M
View Lucid Diagnostics

Lucid Historical Income Statement

Lucid Group Income Statement is one of the three primary financial statements used for reporting Lucid's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lucid Group revenue and expense. Lucid Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Lucid Interest Expense is projected to increase significantly based on the last few years of reporting. The past year's Interest Expense was at 30.6 Million. The current year's Preferred Dividends Income Statement Impact is expected to grow to about 2.7 B, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to (1.4 B). View More Fundamentals

Lucid Stock Against Markets

Picking the right benchmark for Lucid stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lucid stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lucid is critical whether you are bullish or bearish towards Lucid Group at a given time. Please also check how Lucid's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lucid without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Technical Analysis

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Lucid Corporate Management

Elected by the shareholders, the Lucid's board of directors comprises two types of representatives: Lucid inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lucid. The board's role is to monitor Lucid's management team and ensure that shareholders' interests are well served. Lucid's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lucid's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Lucid Stock?

Before investing in Lucid, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lucid. To buy Lucid stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lucid. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Lucid stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Lucid Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Lucid Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lucid Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Lucid Stock please use our How to Invest in Lucid guide.

Already Invested in Lucid Group?

The danger of trading Lucid Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lucid is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lucid. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lucid Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucid Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Lucid Stock analysis

When running Lucid's 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 the 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.
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
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 if Lucid is a good investment 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.