Overview
Lucid Group, Inc., based in the United States, predominantly operates in the automotive industry, focusing on the luxury electric vehicle (EV) segment. The company distinguishes itself through advanced technology and groundbreaking design aimed at setting new industry standards for EV performance, range, and efficiency. Among its key projects is the development of the Lucid Air, a luxury sedan noted for its innovative battery technology and proprietary electric powertrain, which delivers industry-leading range and rapid charging capabilities. Lucid Group is also expanding its market presence by constructing a manufacturing facility in Arizona and advancing plans for global distribution, signaling strategic growth efforts in its pursuit to redefine the luxury EV market.
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Basic Stats
The Factor Analysis chart (below right) shows a view of Lucid Group, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 10.89 MM |
| Earnings Date | |
| EPS (TTM) | |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | |
| Short Shares Avail. | 0.00 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | |
| ROE | 0.00 |
| ROIC | |
| CROIC | |
| OCROIC | |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 1.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Lucid Group, Inc. is MX$49.30. The forecasts range from a low of MX$19.11 to a high of MX$139.09. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Lucid Group, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2024-07-15 | Cantor Fitzgerald | Underweight | Underweight | Reiterate |
| 2024-07-08 | Baird | Neutral | Neutral | Reiterate |
| 2024-07-01 | Cantor Fitzgerald | Underweight | Underweight | Reiterate |
| 2024-05-08 | Stifel | Hold | Hold | Maintains |
| 2024-05-07 | Needham | Hold | Reiterate | |
| 2024-04-22 | Citigroup | Neutral | Neutral | Reiterate |
| 2024-03-25 | Morgan Stanley | Underweight | Underweight | Maintains |
| 2024-03-08 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2024-02-26 | Stifel | Hold | Hold | Maintains |
| 2024-02-22 | B of A Securities | Neutral | Neutral | Maintains |
| 2024-02-22 | Baird | Neutral | Neutral | Maintains |
| 2024-02-22 | Cantor Fitzgerald | Neutral | Underweight | Downgrade |
| 2024-01-12 | Cantor Fitzgerald | Neutral | Neutral | Reiterate |
| 2023-12-07 | Stifel | Hold | Initiate | |
| 2023-11-27 | Needham | Buy | Hold | Downgrade |
| 2023-11-09 | Morgan Stanley | Underweight | Underweight | Maintains |
| 2023-11-08 | Cantor Fitzgerald | Overweight | Neutral | Downgrade |
| 2023-11-08 | RF Lafferty | Buy | Hold | Downgrade |
| 2023-11-08 | Needham | Buy | Buy | Maintains |
| 2023-09-19 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
| 2023-09-08 | RBC Capital | Sector Perform | Initiate | |
| 2023-09-06 | Baird | Neutral | Initiate | |
| 2023-08-11 | Exane BNP Paribas | Neutral | Underperform | Downgrade |
| 2023-08-09 | Citigroup | Neutral | Neutral | Maintains |
| 2023-08-08 | Needham | Buy | Buy | Maintains |
| 2023-07-17 | B of A Securities | Neutral | Reiterate | |
| 2023-07-13 | Cantor Fitzgerald | Overweight | Overweight | Reiterate |
| 2023-07-13 | Morgan Stanley | Underweight | Underweight | Reiterate |
| 2023-07-03 | Citigroup | Neutral | Reiterate | |
| 2023-05-09 | Cantor Fitzgerald | Outperform | Maintains | |
| 2023-05-09 | B of A Securities | Neutral | Maintains | |
| 2023-05-09 | Needham | Buy | Maintains | |
| 2023-03-02 | Citigroup | Buy | Maintains | |
| 2023-02-23 | RF Lafferty | Buy | Maintains | |
| 2023-02-23 | Exane BNP Paribas | Outperform | Neutral | Downgrade |
| 2023-02-23 | Cantor Fitzgerald | Overweight | Maintains | |
| 2023-02-23 | B of A Securities | Buy | Neutral | Downgrade |
| 2023-01-25 | Morgan Stanley | Underweight | Maintains | |
| 2022-12-15 | B of A Securities | Buy | Reiterate | |
| 2022-11-30 | Evercore ISI Group | In-Line | Initiate | |
| 2022-11-10 | Morgan Stanley | Underweight | Maintains | |
| 2022-09-27 | Cantor Fitzgerald | Overweight | Initiate | |
| 2022-09-15 | Citigroup | Buy | Reiterate | |
| 2022-09-15 | Needham | Underperform | Initiate | |
| 2022-09-12 | RF Lafferty | Buy | Initiate | |
| 2022-05-09 | Citigroup | Buy | Maintains | |
| 2022-04-11 | Exane BNP Paribas | Outperform | Initiate | |
| 2022-03-03 | Morgan Stanley | Underweight | Maintains | |
| 2022-01-11 | Redburn Partners | Neutral | Initiate | |
| 2021-12-20 | Guggenheim | Neutral | Initiate | |
| 2021-09-15 | B of A Securities | Buy | Initiate | |
| 2021-09-14 | Morgan Stanley | Underweight | Initiate | |
| 2021-09-09 | Citigroup | Buy | Initiate | |
| 2024-08-16 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
| 2025-02-26 | Cantor Fitzgerald | Neutral | Neutral | Reiterate |
| 2025-02-26 | Needham | Hold | Hold | Reiterate |
| 2025-02-26 | B of A Securities | Neutral | Underperform | Downgrade |
| 2025-09-05 | Cantor Fitzgerald | Neutral | Neutral | Maintains |
| 2024-09-30 | Cantor Fitzgerald | Neutral | Neutral | Reiterate |
| 2024-11-08 | Needham | Hold | Reiterate | |
| 2024-07-17 | Cantor Fitzgerald | Underweight | Underweight | Reiterate |
| 2024-08-06 | Cantor Fitzgerald | Underweight | Neutral | Upgrade |
| 2024-08-06 | Needham | Hold | Reiterate | |
| 2024-09-11 | Needham | Hold | Reiterate | |
| 2024-09-03 | Cantor Fitzgerald | Neutral | Neutral | Reiterate |
| 2024-07-22 | Cantor Fitzgerald | Underweight | Underweight | Reiterate |
| 2024-09-12 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
| 2025-03-07 | Benchmark | Buy | Buy | Reiterate |
| 2025-02-27 | Stifel | Hold | Hold | Maintains |
| 2024-09-23 | Cantor Fitzgerald | Neutral | Neutral | Reiterate |
| 2024-10-08 | Cantor Fitzgerald | Neutral | Neutral | Reiterate |
| 2024-10-07 | Baird | Neutral | Neutral | Maintains |
| 2024-08-19 | Cantor Fitzgerald | Neutral | Neutral | Reiterate |
| 2025-01-07 | Cantor Fitzgerald | Neutral | Neutral | Reiterate |
| 2024-11-19 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2025-03-28 | Cantor Fitzgerald | Neutral | Neutral | Reiterate |
| 2025-04-03 | Cantor Fitzgerald | Neutral | Neutral | Reiterate |
| 2025-05-07 | Cantor Fitzgerald | Neutral | Neutral | Reiterate |
| 2024-11-11 | RF Lafferty | Hold | Buy | Upgrade |
| 2024-09-09 | Cantor Fitzgerald | Neutral | Neutral | Reiterate |
| 2025-03-18 | Morgan Stanley | Underweight | Equal-Weight | Upgrade |
| 2025-04-21 | Baird | Neutral | Neutral | Maintains |
| 2025-08-29 | Stifel | Hold | Hold | Maintains |
| 2025-09-02 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
