Oversold

LCID

ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A

Valuation

The valuation score compares today’s PE with recent history and similar earnings periods. Stronger growth supports a higher valuation; weaker growth lowers it. Earnings that are difficult to compare receive less weight.

Cash flow & growth

The business score reflects revenue and earnings growth, profit margins and free cash flow. Recent results show whether the business is improving or weakening. Measures must fit the business; incomplete or older data receives less weight.

Favorable scenario

Reliable data is insufficient to calculate upside.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Reliable data is insufficient to calculate downside.

This is a scenario based on our model, not a forecast or probability.

LCID vs Historical averages

MetricCurrentAverageRelative
EPS-$13.69-$222.02$208.33 higher
FCF-$6.6B-$2.7B-$3.8B
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LCID’s earnings are above their historical averages.

LCID Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

LCID’s outlook is generally improving, though analyst coverage is limited.

LCID PE Valuation

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This table applies LCID's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

LCID Earnings Per Share

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This chart tracks LCID's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

LCID Quarterly Revenue

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This chart tracks LCID's quarterly revenue over time and shows how sales are changing from year to year.

LCID Free Cash Flow

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This chart tracks LCID's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

LCID Total Shares

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This chart tracks changes in LCID's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

LCID Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

LCID PE vs Consumer Cyclical Sector

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This chart compares LCID's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

LCID Weekly Price

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This chart uses LCID's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

LCID Weekly Moving Averages

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This chart compares LCID's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

LCID Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

PAG

Same as last week
Valuation18/ 100
Cash flow & growth53/ 100
Upside potential26/ 100
Risk potential28/ 100

PAG's valuation is expensive, fundamentals are below averages and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 15.9× versus the full-history median of 9× shown in the valuation table, producing 18.4/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 17.5/100. The model applies a 7.1% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 11.3× (18-month half-life). The favorable scenario uses 14.1× PE and $15.7 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +5.2%, earnings -5.5%. Free cash flow is 1.8% of revenue. The business score is 53.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $15.69 of EPS and a 14.1× PE, suggesting about $220.59 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $248.30. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $11.52 of EPS and a 13.5× PE, suggesting a share price of about $155.69 — 28% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

PAG vs Historical averages

MetricCurrentAverageRelative
PE16x9.2x72% higher
PE percentile995099% higher
EPS$13.58$13.731% lower
FCF$592.1M$902.5M34% lower
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PAG’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

PAG Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

PAG’s outlook is mixed, though analyst coverage is limited.

PAG PE Valuation

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This table applies PAG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

PAG Earnings Per Share

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This chart tracks PAG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

PAG Quarterly Revenue

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This chart tracks PAG's quarterly revenue over time and shows how sales are changing from year to year.

PAG Free Cash Flow

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This chart tracks PAG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

PAG Total Shares

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This chart tracks changes in PAG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

PAG Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

PAG PE vs Consumer Cyclical Sector

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This chart compares PAG's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

PAG Weekly Price

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This chart uses PAG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

PAG Weekly Moving Averages

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This chart compares PAG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

PAG Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.