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LCID
LCID | US
6.25
USD-0.02
-0.32%
LCID | US
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About LCID
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/06/2024
As of date
24/04/2026
Close
6.25
Open
6.33
High
6.42
Low
6.17
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
75.3
Sharpe
-1.02
Luna's Score
37/100
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
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
84.5%1 month
75.3%3 months
71.9%6 months
71.5%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
14.82B
MarketCap(USD)
14.82B
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
3.92
Range1M
4.73
Range3M
5.51
Volumes: Market Activity
Volume Averages
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Rel. volume
1.01
Price X volume
105.48M
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) | 71.88 | 76.17 | Par |
| Debt to Equity | 0.58 | 0.86 | Cheaper |
| Debt to Assets | 0.29 | 0.29 | Par |
| Market Cap | 14.82B | 50.19B | Emerging |
