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Lucid Group (LCID)
NASDAQ:LCID
LCID Stock Chart & Stats
$11.00
-$0.15(-4.56%)
At close: 4:00 PM EST
$11.00
-$0.15(-4.56%)
Day’s Range― - ―
52-Week Range$9.50 - $35.89
Previous CloseN/A
Volume34.20M
Average Volume (3M)7.21M
Market Cap
$3.45B
Enterprise Value$4.74B
Total Cash (Recent Filing)$2.34B
Total Debt (Recent Filing)$2.81B
Price to Earnings (P/E)―
Beta1.52
Next Earnings
Feb 24, 2026EPS Estimate
-2.66Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.25
Shares Outstanding324,168,460
10 Day Avg. Volume8,872,436
30 Day Avg. Volume7,208,977
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)1.91
Price to Sales (P/S)9.14
P/FCF Ratio-2.54
Enterprise Value/Market Cap1.38
Enterprise Value/Revenue4.45
Enterprise Value/Gross Profit-4.55
Enterprise Value/Ebitda-2.62
Forecast
1Y Price Target
$16.80Price Target Upside52.73% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Demand And Delivery MomentumSustained delivery and demand momentum, including noted October strength despite reduced EV incentives, suggests resilient consumer interest in the brand's premium electric vehicles.
Liquidity And FinancingAgreement with the Public Investment Fund to increase the delayed-draw term loan to about $2 billion materially strengthens liquidity and extends the company's operational runway.
Strategic Partnership And Product ExpansionDelivery of initial vehicles to Nuro for testing and a planned Robotaxi launch in San Francisco in 2026 positions the company to enter autonomous ride-hailing markets and create a new revenue channel.
Bears Say
Operating Expense PressureHigher expected R&D and SG&A spending for 2026 may increase operating losses and further pressure margins before revenue scalability is achieved.
Profitability And Balance Sheet UncertaintyElevated free cash flow burn and persistent balance sheet concerns create uncertainty around financial sustainability and the company's runway to profitability.
Valuation And Analyst SentimentReduction in analyst target price signals waning market confidence and could lead to additional selling pressure as investors recalibrate expectations.
Lucid Group News
LCID FAQ
What was Lucid Group’s price range in the past 12 months?
Lucid Group lowest stock price was $9.50 and its highest was $35.89 in the past 12 months.
What is Lucid Group’s market cap?
Lucid Group’s market cap is $3.45B.
When is Lucid Group’s upcoming earnings report date?
Lucid Group’s upcoming earnings report date is Feb 24, 2026 which is in 26 days.
How were Lucid Group’s earnings last quarter?
Lucid Group released its earnings results on Nov 05, 2025. The company reported -$3.255 earnings per share for the quarter, missing the consensus estimate of -$2.292 by -$0.963.
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 -2.66.
How many shares outstanding does Lucid Group have?
Lucid Group has 324,168,460 shares outstanding.
What happened to Lucid Group’s price movement after its last earnings report?
Lucid Group reported an EPS of -$3.255 in its last earnings report, missing expectations of -$2.292. Following the earnings report the stock price went up 4.176%.
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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10
Analyst Consensus
Hold
Average Price Target:
$16.80 (52.73% Upside)
$16.80 (52.73% Upside)
Blogger Sentiment
Neutral
LCID Sentiment 58%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 340.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
News Sentiment
Bearish
Bullish news 33%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-60.00%
12-Months-Change
Fundamentals
Return on Equity
-61.12%
Trailing 12-Months
Asset Growth
3.93%
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
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected both significant achievements and ongoing challenges. Lucid demonstrated strong growth in deliveries, strategic partnerships, and increased brand awareness. However, persistent supply chain issues and financial losses pose ongoing challenges. The company remains optimistic about future growth and profitability.View all LCID earnings summariesLCID Stock 12 Month Forecast
Average Price Target
$16.80
▲(52.73% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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