S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
10 Ways Entrepreneurs Can Navigate a Down Economy
How to Invest in AI's Fast-Growing Market (Ad)
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
A Woman Co-founder's Guide to Empowering Women in the Workplace and Advocating for Gender Equality
The Largest Ever Technology Wave Is Coming! (Ad)
Open vs. Anonymous Employee Feedback — Which is Better?
South African president appoints judge to oversee weapons-for-Russia inquiry
How to Invest in AI's Fast-Growing Market (Ad)
Stock market today: Global shares mixed as investors await debt ceiling vote, eye China economy
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
10 Ways Entrepreneurs Can Navigate a Down Economy
How to Invest in AI's Fast-Growing Market (Ad)
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
A Woman Co-founder's Guide to Empowering Women in the Workplace and Advocating for Gender Equality
The Largest Ever Technology Wave Is Coming! (Ad)
Open vs. Anonymous Employee Feedback — Which is Better?
South African president appoints judge to oversee weapons-for-Russia inquiry
How to Invest in AI's Fast-Growing Market (Ad)
Stock market today: Global shares mixed as investors await debt ceiling vote, eye China economy
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
10 Ways Entrepreneurs Can Navigate a Down Economy
How to Invest in AI's Fast-Growing Market (Ad)
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
A Woman Co-founder's Guide to Empowering Women in the Workplace and Advocating for Gender Equality
The Largest Ever Technology Wave Is Coming! (Ad)
Open vs. Anonymous Employee Feedback — Which is Better?
South African president appoints judge to oversee weapons-for-Russia inquiry
How to Invest in AI's Fast-Growing Market (Ad)
Stock market today: Global shares mixed as investors await debt ceiling vote, eye China economy
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
10 Ways Entrepreneurs Can Navigate a Down Economy
How to Invest in AI's Fast-Growing Market (Ad)
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
A Woman Co-founder's Guide to Empowering Women in the Workplace and Advocating for Gender Equality
The Largest Ever Technology Wave Is Coming! (Ad)
Open vs. Anonymous Employee Feedback — Which is Better?
South African president appoints judge to oversee weapons-for-Russia inquiry
How to Invest in AI's Fast-Growing Market (Ad)
Stock market today: Global shares mixed as investors await debt ceiling vote, eye China economy
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
NASDAQ:LCID

Lucid Group (LCID) Competitors

$7.87
+0.26 (+3.42%)
(As of 05/26/2023 04:00 PM ET)
Compare
Today's Range
$7.52
▼
$7.99
50-Day Range
$6.74
▼
$8.46
52-Week Range
$6.09
▼
$21.78
Volume
14.52 million shs
Average Volume
24.04 million shs
Market Capitalization
$14.44 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$9.79
ProfileAnalyst RatingsChartCompetitorsEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

LCID vs. NIO, RIVN, XPEV, PSNY, OSK, LI, PCAR, GM, F, and HMC

Should you be buying Lucid Group stock or one of its competitors? The main competitors of Lucid Group include NIO (NIO), Rivian Automotive (RIVN), XPeng (XPEV), Polestar Automotive Holding UK (PSNY), Oshkosh (OSK), Li Auto (LI), PACCAR (PCAR), General Motors (GM), Ford Motor (F), and Honda Motor (HMC). These companies are all part of the "motor vehicles & car bodies" industry.

Lucid Group vs.

Lucid Group (NASDAQ:LCID) and NIO (NYSE:NIO) are both large-cap auto/tires/trucks companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, profitability, media sentiment, community ranking, institutional ownership and earnings.

NIO received 535 more outperform votes than Lucid Group when rated by MarketBeat users. Likewise, 71.47% of users gave NIO an outperform vote while only 39.62% of users gave Lucid Group an outperform vote.

CompanyUnderperformOutperform
Lucid GroupOutperform Votes
21
39.62%
Underperform Votes
32
60.38%
NIOOutperform Votes
556
71.47%
Underperform Votes
222
28.53%

In the previous week, NIO had 6 more articles in the media than Lucid Group. MarketBeat recorded 13 mentions for NIO and 7 mentions for Lucid Group. Lucid Group's average media sentiment score of 0.84 beat NIO's score of 0.56 indicating that Lucid Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lucid Group
3 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
NIO
2 Very Positive mention(s)
5 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

NIO has a net margin of -29.32% compared to Lucid Group's net margin of -286.13%. NIO's return on equity of -47.74% beat Lucid Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Lucid Group -286.13% -59.10% -30.25%
NIO -29.32% -47.74% -15.38%

Lucid Group has higher earnings, but lower revenue than NIO. NIO is trading at a lower price-to-earnings ratio than Lucid Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lucid Group$608.18 million23.74-$1.30 billion-$1.44-5.47
NIO$7.14 billion1.80-$2.07 billion-$1.30-5.92

30.1% of NIO shares are owned by institutional investors. 62.5% of Lucid Group shares are owned by company insiders. Comparatively, 1.0% of NIO shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Lucid Group presently has a consensus price target of $9.79, indicating a potential upside of 24.34%. NIO has a consensus price target of $17.52, indicating a potential upside of 127.54%. Given NIO's stronger consensus rating and higher possible upside, analysts clearly believe NIO is more favorable than Lucid Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lucid Group
2 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.13
NIO
0 Sell rating(s)
5 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.55

Lucid Group has a beta of 1.11, meaning that its stock price is 11% more volatile than the S&P 500. Comparatively, NIO has a beta of 1.92, meaning that its stock price is 92% more volatile than the S&P 500.

Summary

NIO beats Lucid Group on 13 of the 18 factors compared between the two stocks.


New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LCID and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

LCID vs. The Competition

Export to Excel
MetricLucid GroupMotor vehicles & car bodies IndustryAuto SectorNASDAQ Exchange
Market Cap$14.44B$24.81B$12.85B$5.79B
Dividend YieldN/A2.24%2.52%6.18%
P/E Ratio-5.4717.3818.7911.74
Price / Sales23.74478.17156.04103.90
Price / CashN/A9.5710.0322.87
Price / Book3.312.6711.125.34
Net Income-$1.30B$2.17B$1.07B$177.57M
7 Day Performance4.24%-1.85%-1.97%-0.91%
1 Month Performance-0.88%-0.41%-1.09%1.33%
1 Year Performance-60.31%-27.04%-21.91%-0.25%

Lucid Group Competitors List

Export to Excel
CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NIO
NIO
1.7211 of 5 stars		$8.75
-0.5%		$17.52
+100.2%		-53.5%$14.60B$7.14B-6.7326,763Gap Up
RIVN
Rivian Automotive
2.2587 of 5 stars		$14.20
-0.2%		$27.74
+95.3%		N/A$13.08B$1.66B-2.0014,122
XPEV
XPeng
1.9584 of 5 stars		$9.11
-3.2%		$15.26
+67.5%		-63.6%$7.79B$3.89B-5.7715,829Short Interest ↓
PSNY
Polestar Automotive Holding UK
1.6747 of 5 stars		$3.35
-2.3%		$8.40
+150.7%		-67.7%$7.10B$2.46B0.003
OSK
Oshkosh
2.88 of 5 stars		$74.26
-0.7%		$97.21
+30.9%		-20.2%$4.85B$8.28B19.5915,000
LI
Li Auto
2.2751 of 5 stars		$28.74
-2.4%		$35.74
+24.3%		+16.0%$29.96B$6.57B-169.0519,396Gap Down
PCAR
PACCAR
2.0783 of 5 stars		$71.39
flat		$57.36
-19.6%		+87.4%$37.31B$28.82B11.8731,100
GM
General Motors
3.0332 of 5 stars		$33.42
+1.7%		$49.06
+46.8%		-13.7%$46.46B$156.74B5.17167,000
F
Ford Motor
1.9544 of 5 stars		$11.73
+0.9%		$14.56
+24.2%		-11.3%$46.93B$158.06B16.52173,000
HMC
Honda Motor
2.8075 of 5 stars		$28.37
-0.7%		$31.51
+11.1%		+14.0%$48.53B$125.15B9.46218,674Short Interest ↓
Analyst Revision
News Coverage

Related Companies and Tools

Related Companies:
Top 10 Stock Comparisons
This page (NASDAQ:LCID) was last updated on 5/30/2023 by MarketBeat.com Staff

My Account -