Lucid Group Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 37 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 21.46.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Lucid Group Inc is 6.00, ranking 58 out of 69 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 336.58M, representing a year-over-year increase of 68.26%, while its net profit experienced a year-over-year increase of 8.94%.
Key Metrics
The current valuation score of Lucid Group Inc is 7.54, ranking 37 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is -1.09, which is -83.36% below the recent high of -0.18 and -675.63% above the recent low of -8.44.
The current earnings forecast score of Lucid Group Inc is 5.83, ranking 58 out of 69 in the Automobiles & Auto Parts industry. The average price target is 17.00, with a high of 70.00 and a low of 10.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Lucid Group Inc is 8.80, ranking 17 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 12.33 and the support level at 9.66, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Lucid Group Inc is 7.00, ranking 22 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 72.33%, representing a quarter-over-quarter increase of 2.16%. The largest institutional shareholder is The Vanguard, holding a total of 12.02M shares, representing 3.71% of shares outstanding, with 2.24% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lucid Group Inc is 4.67, ranking 41 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Lucid Group Inc’s latest ESG disclosure is at an average level in the Automobiles & Auto Parts industry, showing no material impact on overall risk.
