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LCID
LCID | US
10.36
USD0.05
0.48%
LCID | US
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About LCID
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/06/2024
As of date
24/03/2026
Close
10.36
Open
10.20
High
10.55
Low
10.16
Lucid Group Inc. a technology and automotive company engages in electric vehicle technologies business. The company designs engineers and builds electric vehicles EV powertrains and battery systems. Lucid Group Inc. was founded in 2007 and is headquartered in Newark California. Lucid Group Inc. operates as a subsidiary of Ayar Third Investment Company.
View LessLCID | US
Risk
57.8
Sharpe
-0.82
Luna's Score
48/100
Recommendation
Hold
Luna says (LCID | US)
What's Working
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
59.2%1 month
57.8%3 months
73.5%6 months
67.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.79
Debt to equity
0.58
Debt to assets
0.29
Ent. to EBITDA
-2.12
Ent. to rev.
8.21
PEG
-
Other Fundamentals
EBITDA
-2.72B
MarketCap
24.57B
MarketCap(USD)
24.57B
Div. yield
-
Op. margin
-382.48
Erngs. growth
-
Rev. growth
32.90
Ret. on equity
-51.52
Short ratio
7.56
Short perc.
26.51
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.37
Range1M
1.96
Range3M
3.05
Volumes: Market Activity
Volume Averages
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Rel. volume
0.56
Price X volume
37.38M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.12 | 3.45 | Cheaper |
| Ent. to Revenue | 8.21 | 30.72 | Cheaper |
| PE Ratio | - | 18.72 | - |
| Price to Book | 1.79 | 3.11 | Cheaper |
| Dividend Yield | - | 4.37 | - |
| Std. Deviation (3M) | 73.49 | 76.17 | Par |
| Debt to Equity | 0.58 | 0.86 | Cheaper |
| Debt to Assets | 0.29 | 0.29 | Par |
| Market Cap | 24.57B | 50.19B | Emerging |
