(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, indicates that Lucids stock price may face headwinds, as the SMA 20 (2.41) and SMA 50 (2.46) are below the SMA 200 (2.88), suggesting a bearish trend. The ATR of 0.18 reflects low volatility, but this could increase if the stock breaks above or below key resistance/support levels. highlights a market cap of $7.215B, with a P/S ratio of 8.93 indicating high valuations relative to sales. The RoE of -70.08% underscores significant losses, though this is common for high-growth EV companies. The P/B ratio of 1.86 suggests the market values the companys assets at a premium. Expect continued focus on production ramp-up and potential catalysts from new vehicle launches or partnerships.

Additional Sources for LCID Stock

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 Paid

LCID 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
What is the price of LCID stocks?
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%.
Is Lucid a good stock to buy?
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%.
Is LCID a buy, sell or hold?
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
What are the forecast for LCID stock price target?
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%