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Lucid shares maintain Sell rating from CFRA amid stock offering

EditorTanya Mishra
Published 10/17/2024, 01:31 PM
LCID
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Lucid Group Inc. (NASDAQ: NASDAQ:LCID) has maintained its Sell rating and a price target of $2.00, as reiterated by CFRA.

The firm's stance remains unchanged following Lucid's announcement of a substantial common stock offering and preliminary financial results for the third quarter.

Lucid disclosed on Wednesday that it plans to offer 262.4 million shares of common stock. This news led to the company's shares falling by roughly 14%.

The electric vehicle manufacturer also shared preliminary financials, reporting an estimated quarterly revenue of about $200 million and an operating loss ranging from $765 million to $790 million. These figures stand in contrast to consensus estimates, which projected revenue at $191 million and an operating loss of $719 million.

The reported revenue indicates a significant sequential decrease in the price realization per vehicle, averaging around $12,000 less. Additionally, Lucid's majority shareholder, Ayar Third Investment Company of Saudi Arabia, which owns approximately 59%, has shown intent to purchase 374 million shares in a private placement at the same price as the public offering.

In other recent news, Lucid Group, the electric vehicle manufacturer, announced a public offering of over 262 million shares and a private placement agreement with Ayar Third Investment, its largest shareholder.

This strategic move is expected to raise approximately $1.67 billion, which will be allocated towards general corporate expenses, capital expenditures, and working capital. The decision follows Lucid's larger-than-expected operational loss for the third quarter, estimated between $765 million and $790 million, exceeding analysts' predictions of a $751.7 million loss.

Additionally, Lucid has partnered with Four Seasons Hotels and Resorts to provide sustainable driving experiences for hotel guests. Lucid will install electric vehicle charging stations at selected Four Seasons properties, and guests will have the opportunity to drive complimentary Lucid electric vehicles.

In terms of product development, Lucid is focusing on the production of its Gravity SUV, expected to launch later this year. Analyst firms such as Baird, RBC Capital, and Stifel have maintained neutral ratings on Lucid's stock.

InvestingPro Insights

Recent InvestingPro data and tips provide additional context to Lucid Group's financial situation and market performance. The company's market capitalization stands at $6.38 billion, with a price-to-book ratio of 2.16 as of the last twelve months ending Q2 2024. This valuation comes despite Lucid's challenging financial metrics, including a negative gross profit margin of -162.6% and an operating income margin of -446.86% over the same period.

InvestingPro Tips highlight that Lucid is quickly burning through cash and suffers from weak gross profit margins, aligning with CFRA's concerns about high unit costs. The company's revenue for the last twelve months was $668.29 million, with a concerning year-over-year revenue decline of 11.31%. However, there was a 32.95% quarterly revenue growth in Q2 2024, suggesting some potential improvement.

Two key InvestingPro Tips are particularly relevant to the article:

1. Lucid holds more cash than debt on its balance sheet, which may provide some financial flexibility despite the equity offering.

2. Analysts anticipate sales growth in the current year, which could offer a glimmer of hope amidst the challenging financial landscape.

For investors seeking a more comprehensive analysis, InvestingPro offers 9 additional tips for Lucid Group, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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