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LCID
LCID | US
6.65
USD0.10
1.53%
LCID | US
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About LCID
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/06/2024
As of date
01/06/2026
Close
6.65
Open
6.38
High
6.95
Low
6.38
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
56.6
Sharpe
-1.02
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
45.3%1 month
56.6%3 months
67.8%6 months
71.7%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
15.77B
MarketCap(USD)
15.77B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.40
Range1M
1.40
Range3M
5.53
Volumes: Market Activity
Volume Averages
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Rel. volume
0.81
Price X volume
86.76M
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) | 67.81 | 76.17 | Par |
| Debt to Equity | 0.58 | 0.86 | Cheaper |
| Debt to Assets | 0.29 | 0.29 | Par |
| Market Cap | 15.77B | 50.19B | Emerging |
