Lucid Group (LCID)
NASDAQ:LCID
LCID Stock Chart & Stats
$9.24
-$0.15(-4.56%)
At close: 4:00 PM EST
$9.24
-$0.15(-4.56%)
Day’s Range― - ―
52-Week Range$8.32 - $33.69
Previous CloseN/A
Volume34.20M
Average Volume (3M)5.83M
Market Cap
$2.81B
Enterprise Value$2.75B
Total Cash (Recent Filing)$997.83M
Total Debt (Recent Filing)$860.53M
Price to Earnings (P/E)―
Beta1.32
Next Earnings
May 05, 2026EPS Estimate
-2.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.62
Shares Outstanding327,684,230
10 Day Avg. Volume5,857,071
30 Day Avg. Volume5,830,826
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)4.59
Price to Sales (P/S)2.43
P/FCF Ratio-0.86
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue2.03
Enterprise Value/Gross Profit-2.19
Enterprise Value/Ebitda-1.19
Forecast
1Y Price Target
$13.13Price Target Upside42.05% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)-7.59
Revenue Forecast (FY)$2.33B
Bulls Say, Bears Say
Bulls Say
Investor Day Profitability RoadmapInvestor Day will present management's path to profitability, including a gross margin bridge, bill-of-materials cost trajectory, and midsize vehicle economics, which could clarify future earnings potential for investors.
New Model Launches And Production RampAnalyst views the company at a positive inflection as new model launches and an on-track second model ramp, combined with improving production cadence and stronger deliveries, support revenue growth and sequential gross margin progress.
Strategic Partnerships And AutonomyPartnerships with Uber and NVIDIA reduce development risk, provide financing and volume support, and broaden go-to-market channels for autonomous features and robotaxi services.
Bears Say
Cash Burn And Liquidity RiskAnalyst highlights a high cash burn rate and limited liquidity that will likely necessitate additional funding, increasing financial risk and the prospect of shareholder dilution.
Demand Weakness And Conservative GuidanceSofter electric vehicle demand and conservative production guidance signal weaker near-term supply-demand dynamics and elevate execution risk, potentially limiting near-term market share gains.
Limited Disclosure On Margin ImprovementManagement provided limited specifics on how gross margins will improve and offered few concrete component cost-reduction targets, leaving uncertainty about the path to gross-margin break-even.
Lucid Group News
LCID FAQ
What was Lucid Group’s price range in the past 12 months?
Lucid Group lowest stock price was $8.32 and its highest was $33.69 in the past 12 months.
What is Lucid Group’s market cap?
Lucid Group’s market cap is $2.81B.
When is Lucid Group’s upcoming earnings report date?
Lucid Group’s upcoming earnings report date is May 05, 2026 which is in 20 days.
How were Lucid Group’s earnings last quarter?
Lucid Group released its earnings results on Feb 24, 2026. The company reported -$3.62 earnings per share for the quarter, missing the consensus estimate of -$2.669 by -$0.951.
Is Lucid Group overvalued?
According to Wall Street analysts Lucid Group’s price is currently Undervalued.
Does Lucid Group pay dividends?
Lucid Group does not currently pay dividends.
What is Lucid Group’s EPS estimate?
Lucid Group’s EPS estimate is -2.24.
How many shares outstanding does Lucid Group have?
Lucid Group has 327,684,230 shares outstanding.
What happened to Lucid Group’s price movement after its last earnings report?
Lucid Group reported an EPS of -$3.62 in its last earnings report, missing expectations of -$2.669. Following the earnings report the stock price went up 3.629%.
Which hedge fund is a major shareholder of Lucid Group?
Currently, no hedge funds are holding shares in LCID
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lucid Group Stock Smart Score
Underperform
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Analyst Consensus
Hold
Average Price Target:
$13.13 (42.05% Upside)
$13.13 (42.05% Upside)
Blogger Sentiment
Neutral
LCID Sentiment 50%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 195.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 2.2%
Last 30 Days ▼ 2.2%
News Sentiment
Very Bearish
Bullish news 18%
Bearish news 82%
Bearish news 82%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-63.04%
12-Months-Change
Fundamentals
Return on Equity
-133.09%
Trailing 12-Months
Asset Growth
-13.07%
Trailing 12-Months
Company Description
Lucid Group
Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California.
LCID Company Deck
LCID Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mix of substantial operational progress and commercial momentum (double-digit production and delivery growth, big revenue beats, unit-cost reductions, strategic partnerships such as Uber/Nuro, and a healthy liquidity position) alongside material financial and execution risks (large operating losses and negative free cash flow, heavy near-term CapEx, tariffs and supply-chain costs, a production count adjustment, and workforce reductions). Management emphasized structural improvements, cost discipline and a clear roadmap (midsize platform and robotaxi commercialization) but also disclosed constrained runway into H1 2027 and the need for continued execution to translate operational gains into profitability.View all LCID earnings summariesLCID Stock 12 Month Forecast
Average Price Target
$13.13
▲(42.05% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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