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Lucid Group (LCID)
NASDAQ:LCID
LCID Stock Chart & Stats
$10.06
-$0.15(-4.56%)
At close: 4:00 PM EST
$10.06
-$0.15(-4.56%)
Day’s Range― - ―
52-Week Range$9.12 - $33.69
Previous CloseN/A
Volume34.20M
Average Volume (3M)6.29M
Market Cap
$3.30B
Enterprise Value$3.16B
Total Cash (Recent Filing)$997.83M
Total Debt (Recent Filing)$860.53M
Price to Earnings (P/E)―
Beta1.43
Next Earnings
May 11, 2026EPS Estimate
-2.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.08
Shares Outstanding327,684,230
10 Day Avg. Volume6,174,519
30 Day Avg. Volume6,291,130
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)45.93
Price to Sales (P/S)24.34
P/FCF Ratio-8.61
Enterprise Value/Market Cap0.96
Enterprise Value/Revenue2.33
Enterprise Value/Gross Profit-2.51
Enterprise Value/Ebitda-1.37
Forecast
1Y Price Target
$13.38Price Target Upside33.00% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)-7.59
Revenue Forecast (FY)$2.35B
Bulls Say, Bears Say
Bulls Say
Cost Transparency And Profitability RoadmapTransparent bill-of-materials disclosure for the Midsize platform and a planned gross margin bridge offer a credible framework for improving margins toward profitability.
Product Launches And Model RampNew model launches and an on-track second model ramp should drive sales momentum and support market share gains in the luxury electric vehicle segment.
Strategic Partnerships And Go-to-marketStrategic partnerships with Uber and NVIDIA reduce development risk for autonomous driving while providing go-to-market support and potential volume commitments.
Bears Say
Disclosure Gaps On Profitability PlanDeferred and limited disclosures on the path to profitability and specific margin improvement actions leave uncertainty about how scale and component cost reductions will achieve gross margin break-even.
Liquidity And Cash BurnHigh cash burn and limited liquidity increase the likelihood of additional funding needs, creating financial risk and potential dilution for shareholders.
Production Guidance And Demand OutlookConservative production guidance combined with softer electric vehicle demand suggests weaker near-term supply and sales than investors expected.
Lucid Group News
LCID FAQ
What was Lucid Group’s price range in the past 12 months?
Lucid Group lowest stock price was $9.12 and its highest was $33.69 in the past 12 months.
What is Lucid Group’s market cap?
Lucid Group’s market cap is $3.30B.
When is Lucid Group’s upcoming earnings report date?
Lucid Group’s upcoming earnings report date is May 11, 2026 which is in 49 days.
How were Lucid Group’s earnings last quarter?
Lucid Group released its earnings results on Feb 24, 2026. The company reported -$3.08 earnings per share for the quarter, missing the consensus estimate of -$2.669 by -$0.411.
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 -2.14.
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 -$3.08 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
Neutral
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Analyst Consensus
Hold
Average Price Target:
$13.38 (33.00% Upside)
$13.38 (33.00% Upside)
Blogger Sentiment
Neutral
LCID Sentiment 50%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 195.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
News Sentiment
Very Bullish
Bullish news 88%
Bearish news 13%
Bearish news 13%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-55.87%
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
$13.38
▲(33.00% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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