Ratings Lucid Group, Inc.

Equities

LCID

US5494981039

Auto & Truck Manufacturers

Real-time Estimate Cboe BZX Other stock markets 09:38:41 2025-06-16 am EDT			5-day change	1st Jan Change
2.135 ^USD	+1.67%		-2.33%	-30.46%

Jun. 12	California, Other States File Suit to Block Trump From Repealing 2035 EV Mandate	MT
Jun. 05	Lucid Announces Election Of Douglas Grimm To Board Of Directors	RE

Summary: Lucid Group, Inc.

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company's MSCI ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Highlights: Lucid Group, Inc.

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses: Lucid Group, Inc.

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings Chart: Lucid Group, Inc.

Source: Surperformance

ESG chart: Lucid Group, Inc.

Source: MSCI

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Capi.($)
LUCID GROUP, INC.	-	-	6.41B
TESLA, INC.			1,048B
SERES GROUP CO.,LTD			29.75B
LI AUTO INC.			28.13B
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.			9.2B
Average			224.26B
Weighted average by Cap.

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Investor (Composite)

Trader (Composite)

ESG MSCI

Financials

Revenue growth

EPS growth

Capital Efficiency (Composite)

Net Margin

Financial Health (Composite)

Valuation

P/E

EV/Revenue

EV/EBITDA

PBR

Dividend Yield

Revisions

Revenue revisions (1 year)

Revenue revisions (4 months)

Revenue revisions (1 month)

EPS revisions (1 year)

EPS revisions (4 months)

Consensus

Analysts' buy/sell recommendations

Analysts' recommendations evolution (4 months)

Analysts' target price

Analysts' target price evolution (4 months)

Analysts' target price evolution (1 year)

Business Predictability

Surprise rates

Analysts' coverage

Analysts' recommendations divergence

Analysts' Target price divergence

Financial estimates divergence

ESG

ESG: Environment

ESG: Social

ESG: Governance

ESG: Controversy

ESG: Ethical controversies

ESG: Human rights controversies

ESG: Tax subsidies controversies

ESG: Sharia compliant

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes