Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
2.135 USD | +1.67% |
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-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
Fundamentals (Composite) | Global Valuation (Composite) | Financial estimates revisions (Composite) | Capi.($) | ||
---|---|---|---|---|---|
- | - | 6.41B | |||
1,048B | |||||
29.75B | |||||
28.13B | |||||
9.2B | |||||
Average | 224.26B | ||||
Weighted average by Cap. |
Investor (Composite)
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ESG MSCI
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Consensus
Analysts' buy/sell recommendations
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Analysts' target price evolution (4 months)
Analysts' target price evolution (1 year)
Business Predictability
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ESG
ESG: Environment
ESG: Social
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ESG: Controversy
ESG: Ethical controversies
ESG: Human rights controversies
ESG: Tax subsidies controversies
ESG: Sharia compliant
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Technical analysis
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- Stock Market
- Equities
- LCID Stock
- Ratings Lucid Group, Inc.
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