With 74.9 million shares changed hands, the volume of the stock remained lighter than its average volume of 151.84 million shares. During the session, the Auto Manufacturers company that operates in wider Consumer Cyclical sector, reached to the highest price of $3.01 whereas the lowest price it dropped to was $2.86. The 52-week range on LCID shows that it touched its highest point at $4.43 and its lowest point at $1.93 during that stretch. It currently has a 1-year price target of $2.60. Beta for the stock currently stands at 0.83.
Price Performance and Earnings:
Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of LCID was down-trending over the past week, with a drop of -3.95%, but this was up by 36.45% over a month. Three-month performance surged to 19.18% while six-month performance rose 7.35%. The stock lost -3.31% in the past year, while it has lost -15.97% so far this year. A look at the trailing 12-month EPS for LCID yields -1.22 with Next year EPS estimates of -0.66. For the next quarter, that number is -0.22. This implies an EPS growth rate of 28.53% for this year and 25.85% for next year. EPS is expected to grow by 29.37% annually over the next five years; however, over the past five years, the company experienced an annual growth rate of 54.19%.
Float and Shares Shorts:
At present, 3.05 billion LCID shares are outstanding with a float of 1.20 billion shares on hand for trading. On 2025-07-15, short shares totaled 393.24 million, which was 1288.9999999999998 higher than short shares on 1749772800. In addition to Mr. Marc Winterhoff as the firm’s Interim Chief Executive Officer, Mr. Gagan Dhingra serves as its Senior VP of Finance & Accounting and Chief Accounting Officer.
Institutional Ownership:
Through their ownership of 0.73730004 of LCID’s outstanding shares, institutional investors have minority control over the company.
An Overview of Recent Financials:
Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2025-03-31, LCID reported revenue of $235048000.0 and operating income of -$691933000.0. The EBITDA in the recently reported quarter was -$538800000.0 and diluted EPS was -$0.24.
Analysts Ratings:
Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for LCID since 11 analysts follow the stock currently. There are 4 analysts who recommend BUY ratings, while 1 suggest SELL ratings. Of the remaining analysts, 6 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With LCID analysts setting a high price target of 7.0 and a low target of 1.0, the average target price over the next 12 months is 2.67692. Based on these targets, LCID could surge 139.73% to reach the target high and fall by -65.75% to reach the target low. Reaching the average price target will result in a decline of -8.32% from current levels.
EPS: Estimates vs Actual
It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of -$1.10734 being high and -$1.22934 being low. For LCID, this leads to a yearly average estimate of -$1.17303. Based on analyst estimates, the high estimate for the next quarter is -$0.2 and the low estimate is -$0.23. The average estimate for the next quarter is thus -$0.21.
