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LCID Stock Chart & Stats
$6.30
-$0.15(-2.33%)
At close: 4:00 PM EDT
$6.30
-$0.15(-2.33%)
Day’s Range― - ―
52-Week Range$2.37 - $25.23
Previous CloseN/A
Volume8.26M
Average Volume (3M)21.56M
Market Cap
$2.27B
Enterprise Value$8.32K
Total Cash (Recent Filing)$761.31M
Total Debt (Recent Filing)$3.36B
Price to Earnings (P/E)―
Beta0.96
Next Earnings
Nov 10, 2026EPS Estimate
-2.3Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-13.69
Shares Outstanding394,070,200
10 Day Avg. Volume38,215,502
30 Day Avg. Volume21,558,151
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)4.59
Price to Sales (P/S)2.43
P/FCF Ratio-0.86
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$9.17Price Target Upside45.50% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)-9.79
Revenue Forecast (FY)$1.78B
Bulls Say, Bears Say
Bulls Say
Revenue And Delivery GrowthHigher deliveries, revenue and average selling price indicate improving product adoption and commercial execution. Sustained volume growth would help Lucid absorb fixed manufacturing costs, improve utilization and establish a stronger base for future models.
Liquidity And Strategic Funding SupportSubstantial liquidity and continued support from the Public Investment Fund provide funding capacity for operations, product development and manufacturing plans. Management expects the resources and planned improvements to extend the operating runway well into 2027.
Technology And Product PipelineThe robotaxi program and upcoming Midsize platform broaden Lucid’s addressable markets beyond its current luxury sedan and SUV lineup. Successful validation and launch could improve scale, diversify revenue and increase the value of Lucid’s vehicle technology.
Bears Say
Severe Negative Margins And Persistent LossesLucid’s current unit economics remain structurally unsustainable, with production costs and fixed expenses far exceeding revenue. Until pricing, manufacturing efficiency and scale materially improve, revenue growth may continue to increase losses rather than generate durable profitability.
Extreme Cash Burn And Rising LeverageThe large cash deficit requires ongoing external financing and leaves limited room for execution setbacks. Rising debt alongside shrinking equity reduces financial flexibility and increases dependence on strategic funding while Lucid works toward positive cash generation.
Production Cuts And Demand MismatchInventory impairment and planned production reductions show that capacity and demand are not yet well aligned. Lower output can constrain revenue growth and manufacturing leverage, while the absence of formal guidance makes the timing of the recovery harder to assess.
Lucid Group News
LCID FAQ
What was Lucid Group’s price range in the past 12 months?
Lucid Group lowest stock price was $2.37 and its highest was $25.23 in the past 12 months.
What is Lucid Group’s market cap?
Lucid Group’s market cap is $2.27B.
When is Lucid Group’s upcoming earnings report date?
Lucid Group’s upcoming earnings report date is Nov 10, 2026 which is in 81 days.
How were Lucid Group’s earnings last quarter?
Lucid Group released its earnings results on Aug 04, 2026. The company reported -$2.78 earnings per share for the quarter, missing the consensus estimate of -$2.365 by -$0.415.
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 -2.3.
How many shares outstanding does Lucid Group have?
Lucid Group has 394,070,200 shares outstanding.
What happened to Lucid Group’s price movement after its last earnings report?
Lucid Group reported an EPS of -$2.78 in its last earnings report, missing expectations of -$2.365. Following the earnings report the stock price went down -13.882%.
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:
$9.17 (45.50% Upside)
$9.17 (45.50% Upside)
Blogger Sentiment
Neutral
LCID Sentiment 52%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 407.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 1.5%
Last 30 Days ▼ 1.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-77.73%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-13.19%
Trailing 12-Months
Company Description
Lucid Group
Lucid Group, Inc. (LCID) is an automotive and technology company focused on designing, engineering, and manufacturing luxury electric vehicles (EVs). The company’s core products include the Lucid Air sedan and the Lucid Gravity SUV, along with related vehicle software and connected services. Lucid operates primarily in the electric vehicle and clean transportation sector, with manufacturing centered in Arizona and additional operations supporting sales, service, and delivery.
LCID Company Deck
LCID Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call balanced clear positive operational and strategic steps (strengthened liquidity position, a defined $1.4B improvement plan, sequential revenue and deliveries growth, robotaxi partnership momentum, and concrete quality/service initiatives) against material near‑term financial and operational challenges (very large negative gross margins and EBITDA, a $300M inventory impairment, substantial free cash outflow, production curtailment, and guidance uncertainty). Management presented specific remediation actions and a path to extend runway into 2027, but the company remains in a turnaround phase with meaningful execution risk.View all LCID earnings summariesLCID Stock 12 Month Forecast
Average Price Target
$9.17
▲(45.50% Upside)