On Monday, Lucid Group Inc (NASDAQ: LCID) was -4.92% drop from the session before settling in for the closing price of $13.42. A 52-week range for LCID has been $11.46 – $36.40.
It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 54.19%. When this article was written, the company’s average yearly earnings per share was at 21.13%. With a float of $119.40 million, this company’s outstanding shares have now reached $324.16 million.
Lucid Group Inc (LCID) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Lucid Group Inc stocks. The insider ownership of Lucid Group Inc is 63.17%, while institutional ownership is 17.50%.
Lucid Group Inc (LCID) Latest Financial update
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted -2.2 earnings per share (EPS) during the time that was better than consensus figure (set at -2.85) by 0.65. Wall Street market experts anticipate that the next fiscal year will bring earnings of -2.24 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 21.13% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 22.14% during the next five years compared to 54.19% growth over the previous five years of trading.
Lucid Group Inc (NASDAQ: LCID) Trading Performance Indicators
You can see what Lucid Group Inc (LCID) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.34. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.88.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -10.76, a number that is poised to hit -2.56 in the next quarter and is forecasted to reach -7.53 in one year’s time.
Technical Analysis of Lucid Group Inc (LCID)
The latest stats from [Lucid Group Inc, LCID] show that its last 5-days average volume of 8.3 million was inferior to 11.15 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 60.49%.
During the past 100 days, Lucid Group Inc’s (LCID) raw stochastic average was set at 6.01%, which indicates a significant decrease from 46.43% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.74 in the past 14 days, which was lower than the 1.17 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $17.65, while its 200-day Moving Average is $21.78. Now, the first resistance to watch is $13.08. This is followed by the second major resistance level at $13.41. The third major resistance level sits at $13.75. If the price goes on to break the first support level at $12.41, it is likely to go to the next support level at $12.07. The third support level lies at $11.74 if the price breaches the second support level.
Lucid Group Inc (NASDAQ: LCID) Key Stats
There are 324,168K outstanding shares of the company, which has a market capitalization of 4.14 billion. As of now, sales total 807,830 K while income totals -2,714 M. Its latest quarter income was 336,580 K while its last quarter net income were -978,430 K.
