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Lucid Group (LCID) Competitors

$2.73
0.00 (0.00%)
(As of 06/10/2024 ET)

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

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

Lucid Group vs.

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

75.2% of Lucid Group shares are owned by institutional investors. Comparatively, 38.4% of SoFi Technologies shares are owned by institutional investors. 61.3% of Lucid Group shares are owned by insiders. Comparatively, 2.6% of SoFi Technologies shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Lucid Group presently has a consensus target price of $4.24, indicating a potential upside of 55.31%. SoFi Technologies has a consensus target price of $9.08, indicating a potential upside of 29.21%. Given Lucid Group's higher probable upside, research analysts plainly believe Lucid Group is more favorable than SoFi Technologies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lucid Group
3 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.70
SoFi Technologies
3 Sell rating(s)
11 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.11

SoFi Technologies received 24 more outperform votes than Lucid Group when rated by MarketBeat users. Likewise, 36.15% of users gave SoFi Technologies an outperform vote while only 30.26% of users gave Lucid Group an outperform vote.

CompanyUnderperformOutperform
Lucid GroupOutperform Votes
23
30.26%
Underperform Votes
53
69.74%
SoFi TechnologiesOutperform Votes
47
36.15%
Underperform Votes
83
63.85%

Lucid Group has a beta of 1.06, indicating that its stock price is 6% more volatile than the S&P 500. Comparatively, SoFi Technologies has a beta of 1.72, indicating that its stock price is 72% more volatile than the S&P 500.

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
Lucid Group$595.27M10.58-$2.83B-$1.27-2.15
SoFi Technologies$2.12B3.50-$300.74M-$0.31-22.68

In the previous week, Lucid Group and Lucid Group both had 17 articles in the media. SoFi Technologies' average media sentiment score of 0.54 beat Lucid Group's score of 0.04 indicating that SoFi Technologies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lucid Group
4 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral
SoFi Technologies
6 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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

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

Summary

SoFi Technologies beats Lucid Group on 12 of the 17 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.
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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$6.30B$31.07B$13.86B$8.18B
Dividend YieldN/A2.22%2.59%4.06%
P/E Ratio-2.156.877.1913.46
Price / Sales10.5813.0815.5773.02
Price / CashN/A10.629.3928.09
Price / Book1.292.355.964.31
Net Income-$2.83B$2.72B$1.29B$215.86M
7 Day Performance-4.21%-3.81%-1.21%-0.48%
1 Month Performance2.63%-4.43%-1.99%0.05%
1 Year Performance-56.04%-19.48%-14.91%4.32%

Lucid Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SOFI
SoFi Technologies
3.144 of 5 stars
$6.91
+2.8%
$9.08
+31.5%
-14.1%$7.10B$2.12B-22.294,400
CCCS
CCC Intelligent Solutions
1.9884 of 5 stars
$11.45
+0.5%
$13.63
+19.0%
+5.8%$7.12B$888.70M-54.522,325Positive News
ALIT
Alight
4.3902 of 5 stars
$7.44
+0.4%
$12.00
+61.3%
-15.1%$4.16B$3.41B-12.0018,000Positive News
IMVT
Immunovant
2.1454 of 5 stars
$25.60
+1.5%
$48.75
+90.4%
+19.3%$3.68BN/A-13.47164
UTZ
Utz Brands
3.6524 of 5 stars
$18.72
+1.3%
$20.42
+9.1%
+15.2%$2.64B$1.44B-74.883,654Dividend Announcement
LI
Li Auto
4.0607 of 5 stars
$20.11
+0.3%
$40.50
+101.4%
-38.8%$21.26B$17.44B13.4131,591
RIVN
Rivian Automotive
3.3829 of 5 stars
$11.45
+2.0%
$19.00
+65.9%
-14.4%$11.17B$4.43B-1.9816,790
NIO
NIO
2.6933 of 5 stars
$5.29
+1.5%
$8.43
+59.4%
-38.9%$8.96B$7.83B-3.0232,820Earnings Report
XPEV
XPeng
1.6114 of 5 stars
$8.35
+3.1%
$16.89
+102.3%
-10.5%$7.63B$4.32B-5.6413,550Gap Up
OSK
Oshkosh
4.33 of 5 stars
$112.15
+1.3%
$126.94
+13.2%
+32.0%$7.24B$9.66B10.7317,300Positive News

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This page (NASDAQ:LCID) was last updated on 6/11/2024 by MarketBeat.com Staff

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