(LCID) Lucid - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5494981039
LCID: Electric Vehicles, Powertrains, Battery Systems, Software
Lucid Group, Inc., a technology-driven EV manufacturer, specializes in the design, engineering, and production of luxury electric vehicles, EV powertrains, and advanced battery systems. The company also develops proprietary software in-house to enhance vehicle performance, user experience, and connectivity. Lucid sells its vehicles directly to consumers through a network of retail studios and an online platform, offering a seamless and personalized buying experience. Additionally, Lucid Financial Services provides financing options to customers. Headquartered in Newark, California, the company operates a state-of-the-art manufacturing facility in Casa Grande, Arizona, and focuses on delivering cutting-edge EV technology with an emphasis on range, efficiency, and design. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company.
Over the next three months,
Additional Sources for LCID Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LCID Stock Overview
Market Cap in USD | 7,215m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception | 2020-09-18 |
LCID Stock Ratings
Growth Rating | -71.5 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -10.8 |
Analysts | 2.75/5 |
Fair Price Momentum | 1.86 USD |
Fair Price DCF | - |
LCID Dividends
No Dividends PaidLCID Growth Ratios
Growth Correlation 3m | -44.9% |
Growth Correlation 12m | -40.1% |
Growth Correlation 5y | -86.5% |
CAGR 5y | -25.81% |
CAGR/Max DD 5y | -0.27 |
Sharpe Ratio 12m | -0.05 |
Alpha | -11.42 |
Beta | 1.412 |
Volatility | 75.06% |
Current Volume | 63982.1k |
Average Volume 20d | 98766.4k |
As of April 26, 2025, the stock is trading at USD 2.50 with a total of 63,982,112 shares traded.
Over the past week, the price has changed by +7.76%, over one month by +2.88%, over three months by -9.09% and over the past year by +2.04%.
No, based on ValueRay Analyses, Lucid (NASDAQ:LCID) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -71.54 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LCID as of April 2025 is 1.86. This means that LCID is currently overvalued and has a potential downside of -25.6%.
Lucid has received a consensus analysts rating of 2.75. Therefor, it is recommend to hold LCID.
- Strong Buy: 0
- Buy: 0
- Hold: 10
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, LCID Lucid will be worth about 2.1 in April 2026. The stock is currently trading at 2.50. This means that the stock has a potential downside of -16.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 2.5 | 0.4% |
Analysts Target Price | 2.8 | 10% |
ValueRay Target Price | 2.1 | -16.4% |