Lucid Group (LCID) Competitors

$2.84
-0.04 (-1.39%)
(As of 05/17/2024 08:53 PM ET)

LCID vs. SOFI, XPEV, CCCS, OSK, NIO, IMVT, ALIT, RIVN, PSNY, and UTZ

Should you be buying Lucid Group stock or one of its competitors? The main competitors of Lucid Group include SoFi Technologies (SOFI), XPeng (XPEV), CCC Intelligent Solutions (CCCS), Oshkosh (OSK), NIO (NIO), Immunovant (IMVT), Alight (ALIT), Rivian Automotive (RIVN), Polestar Automotive Holding UK (PSNY), and Utz Brands (UTZ).

Lucid Group vs.

SoFi Technologies (NASDAQ:SOFI) and Lucid Group (NASDAQ:LCID) are both mid-cap business services companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, dividends, institutional ownership, risk, profitability, valuation, community ranking and media sentiment.

SoFi Technologies has higher revenue and earnings than Lucid Group. SoFi Technologies 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
SoFi Technologies$2.12B3.63-$300.74M-$0.31-23.48
Lucid Group$595.27M11.01-$2.83B-$1.27-2.24

SoFi Technologies has a beta of 1.75, meaning that its stock price is 75% more volatile than the S&P 500. Comparatively, Lucid Group has a beta of 1.04, meaning that its stock price is 4% more volatile than the S&P 500.

SoFi Technologies received 24 more outperform votes than Lucid Group when rated by MarketBeat users. Likewise, 36.43% of users gave SoFi Technologies an outperform vote while only 30.26% of users gave Lucid Group an outperform vote.

CompanyUnderperformOutperform
SoFi TechnologiesOutperform Votes
47
36.43%
Underperform Votes
82
63.57%
Lucid GroupOutperform Votes
23
30.26%
Underperform Votes
53
69.74%

SoFi Technologies currently has a consensus target price of $9.08, suggesting a potential upside of 24.77%. Lucid Group has a consensus target price of $4.24, suggesting a potential upside of 49.30%. Given SoFi Technologies' higher possible upside, analysts clearly believe Lucid Group is more favorable than SoFi Technologies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SoFi Technologies
3 Sell rating(s)
10 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.16
Lucid Group
3 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.70

In the previous week, SoFi Technologies had 1 more articles in the media than Lucid Group. MarketBeat recorded 29 mentions for SoFi Technologies and 28 mentions for Lucid Group. Lucid Group's average media sentiment score of 0.56 beat SoFi Technologies' score of 0.46 indicating that SoFi Technologies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SoFi Technologies
12 Very Positive mention(s)
5 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Lucid Group
15 Very Positive mention(s)
0 Positive mention(s)
9 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

38.4% of SoFi Technologies shares are held by institutional investors. Comparatively, 75.2% of Lucid Group shares are held by institutional investors. 2.6% of SoFi Technologies shares are held by company insiders. Comparatively, 62.5% of Lucid Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

SoFi Technologies has a net margin of -8.21% compared to SoFi Technologies' net margin of -441.29%. Lucid Group's return on equity of 1.10% beat SoFi Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
SoFi Technologies-8.21% 1.10% 0.20%
Lucid Group -441.29%-53.53%-30.61%

Summary

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

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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.
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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.
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LCID vs. The Competition

MetricLucid GroupMotor vehicles & car bodies IndustryAuto SectorNASDAQ Exchange
Market Cap$6.55B$31.93B$13.92B$7.98B
Dividend YieldN/A2.08%2.43%3.91%
P/E Ratio-2.2410.4411.5418.77
Price / Sales11.013.8912.0785.85
Price / CashN/A10.8917.4231.98
Price / Book1.552.502.694.64
Net Income-$2.83B$2.34B$1.17B$217.28M
7 Day Performance6.77%4.76%7.46%2.90%
1 Month Performance15.92%9.25%11.16%6.66%
1 Year Performance-60.45%-9.48%-8.85%9.89%

Lucid Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SOFI
SoFi Technologies
2.5426 of 5 stars
$7.47
+5.1%
$9.08
+21.6%
+47.7%$7.30B$2.12B-24.104,400
XPEV
XPeng
1.4397 of 5 stars
$8.27
+2.2%
$17.48
+111.4%
-8.0%$7.79B$4.32B-4.9213,550Upcoming Earnings
CCCS
CCC Intelligent Solutions
2.1393 of 5 stars
$10.61
+0.4%
$13.63
+28.4%
+13.7%$6.52B$866.38M-50.522,325
OSK
Oshkosh
4.3805 of 5 stars
$122.00
+0.1%
$125.50
+2.9%
+57.9%$7.98B$9.93B11.6717,300Positive News
NIO
NIO
2.0852 of 5 stars
$5.79
+7.0%
$8.43
+45.6%
-34.6%$9.95B$7.83B-3.3132,820Gap Up
IMVT
Immunovant
1.5607 of 5 stars
$30.48
+2.0%
$48.00
+57.5%
+44.7%$4.43BN/A-16.57164Upcoming Earnings
Short Interest ↑
ALIT
Alight
4.2918 of 5 stars
$7.51
+0.9%
$12.00
+59.8%
-4.3%$4.23B$3.41B-12.1118,000
RIVN
Rivian Automotive
3.2115 of 5 stars
$11.19
+2.7%
$19.00
+69.8%
-22.0%$10.94B$4.43B-1.9416,790Gap Up
PSNY
Polestar Automotive Holding UK
0.6821 of 5 stars
$1.33
-0.7%
$3.83
+188.0%
-62.1%$2.84B$2.46B0.002,377Gap Up
UTZ
Utz Brands
4.0041 of 5 stars
$18.71
+1.8%
$20.42
+9.2%
+8.1%$2.63B$1.44B-74.823,654

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This page (NASDAQ:LCID) was last updated on 5/20/2024 by MarketBeat.com Staff

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