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LCID

LCID | US

10.06

USD

-0.24

-2.33%

LCID | US

About LCID

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Earnings date

30/06/2024

As of date

20/03/2026

Close

10.06

Open

10.38

High

10.44

Low

9.98

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.

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LCID | US

Risk
56.8
Sharpe
-0.84
Luna's Score
45/100
Recommendation
Sell

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

Price Below SMA10D

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

10 days

66.2%

1 month

56.8%

3 months

74.1%

6 months

67.8%

Returns

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

23.86B

MarketCap(USD)

23.86B

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

Range10D

1.55

Range1M

1.96

Range3M

3.48

Volumes: Market Activity

Rel. volume

0.88

Price X volume

58.40M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Stellantis N. V. STLAAuto Manufacturers6.3318.16B-2.62%2.8136.53%
Li Auto IncLIAuto Manufacturers16.718.08B-2.34%18.700.00%
XPeng IncXPEVAuto Manufacturers17.5517.53B-8.36%n/a41.22%
Rivian Automotive Inc. Class A Common StockRIVNAuto Manufacturers14.9115.03B-7.51%n/a86.20%
Blue Bird CorporationBLBDAuto Manufacturers53.431.73B-3.12%15.0970.87%
LVWRLVWRAuto Manufacturers1.22247.97M-10.29%n/a0.79%
Niu TechnologiesNIUAuto Manufacturers2.86221.93M-2.39%n/a43.77%
Kandi Technologies Group IncKNDIAuto Manufacturers0.956483.55M-3.62%n/a11.37%
Envirotech Vehicles IncEVTVAuto Manufacturers1.7628.41M-12.44%n/a13.97%
GreenPower Motor Company IncGPAuto Manufacturers1.0127.23M1.00%n/a204.48%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twenty-First Century Fox IncFOXAMedia - Diversified57.8225.37B0.24%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.1824.95B0.31%12.4576.09%
Sirius XM Holdings IncSIRIBroadcasting - Radio21.997.46B-1.83%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified60.335.75B-1.92%34.320.00%
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.12-Cheaper
Ent. to Revenue8.21-Cheaper
PE Ratio-18.72-
Price to Book1.793.11Cheaper
Dividend Yield---
Std. Deviation (3M)74.10-Par
Debt to Equity0.580.86Cheaper
Debt to Assets0.290.29Par
Market Cap23.86B-Emerging
  • 1

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