Lucid Group, Inc. (LCID)
NASDAQ:LCID
Want to see LCID full AI Analyst Report?
LCID Stock Chart & Stats
$7.30
-$0.15(-4.56%)
At close: 4:00 PM EST
$7.30
-$0.15(-4.56%)
Day’s Range― - ―
52-Week Range$4.47 - $33.69
Previous CloseN/A
Volume34.20M
Average Volume (3M)15.52M
Market Cap
$2.09B
Enterprise Value$4.06B
Total Cash (Recent Filing)$738.89M
Total Debt (Recent Filing)$3.17B
Price to Earnings (P/E)―
Beta1.32
Next Earnings
Aug 10, 2026EPS Estimate
-2.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-12.81
Shares Outstanding390,256,800
10 Day Avg. Volume15,475,550
30 Day Avg. Volume15,516,844
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 Cap1.94
Enterprise Value/Revenue2.90
Enterprise Value/Gross Profit-3.03
Enterprise Value/Ebitda-1.47
Forecast
1Y Price Target
$9.75Price Target Upside33.56% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)-8.9
Revenue Forecast (FY)$2.01B
Bulls Say, Bears Say
Bulls Say
Strategic Uber Robotaxi PartnershipA legally committed, multi-year purchase agreement and enlarged Uber equity stake create durable demand visibility for Lucid's robotaxi program. This underpinning supports long‑range production planning, software and services monetization, and reduces go‑to‑market execution risk for a capital‑intensive segment.
Material Capital Raises Improved LiquidityMeaningful fresh financing and expanded credit capacity materially extend runway and lower immediate refinancing risk. That funding enables continued product development (M2, robotaxi), execution of cost programs, and gives management time to pursue scale economics before near‑term cash constraints bite.
Production Scale And Midsize (M2) ProgressRapid production scaling and on‑track M2 program signal improving manufacturing capability and a path to lower unit costs. A competitively priced midsize vehicle under $50k expands addressable market and, if realized, should drive volume leverage and materially improve long‑term margin prospects.
Bears Say
Severely Negative Gross MarginsExtremely negative gross margins reflect underabsorbed fixed costs, high unit costs and one‑off impairments, indicating core unit economics are currently unsustainable. Until manufacturing yields, mix and cost reductions materialize at scale, gross losses will keep profitability out of reach and require continual external support.
Persistent Operating Cash BurnConsistent negative operating and free cash flow means Lucid cannot self‑fund growth or bridge to breakeven. Even with recent raises, sustained cash burn elevates dilution and refinancing risk, constrains investment pacing, and makes long‑term strategy dependent on continued external capital access.
Rising Leverage And Balance‑sheet RiskMaterial increase in leverage reduces financial flexibility and raises servicing and covenant pressures if losses continue. Higher debt magnifies downside in cyclical demand, limits nimbleness for strategic investments, and heightens the consequences of execution missteps during the scale‑up phase.
Lucid Group News
LCID FAQ
What was Lucid Group, Inc.’s price range in the past 12 months?
Lucid Group, Inc. lowest stock price was $4.47 and its highest was $33.69 in the past 12 months.
What is Lucid Group, Inc.’s market cap?
Lucid Group, Inc.’s market cap is $2.09B.
When is Lucid Group, Inc.’s upcoming earnings report date?
Lucid Group, Inc.’s upcoming earnings report date is Aug 10, 2026 which is in 50 days.
How were Lucid Group, Inc.’s earnings last quarter?
Lucid Group, Inc. released its earnings results on May 05, 2026. The company reported -$2.82 earnings per share for the quarter, missing the consensus estimate of -$2.533 by -$0.287.
Is Lucid Group, Inc. overvalued?
According to Wall Street analysts Lucid Group, Inc.’s price is currently Undervalued.
Does Lucid Group, Inc. pay dividends?
Lucid Group, Inc. does not currently pay dividends.
What is Lucid Group, Inc.’s EPS estimate?
Lucid Group, Inc.’s EPS estimate is -2.4.
How many shares outstanding does Lucid Group, Inc. have?
Lucid Group, Inc. has 390,256,800 shares outstanding.
What happened to Lucid Group, Inc.’s price movement after its last earnings report?
Lucid Group, Inc. reported an EPS of -$2.82 in its last earnings report, missing expectations of -$2.533. Following the earnings report the stock price went down -0.96%.
Which hedge fund is a major shareholder of Lucid Group, Inc.?
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$9.75 (33.56% Upside)
$9.75 (33.56% Upside)
Blogger Sentiment
Neutral
LCID Sentiment 50%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 407.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 1.6%
Last 30 Days ▲ 1.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-75.85%
12-Months-Change
Fundamentals
Return on Equity
-193.02%
Trailing 12-Months
Asset Growth
-18.82%
Trailing 12-Months
Company Description
Lucid Group, Inc.
Operating at the intersection of technology and the automotive industry, Lucid Group, Inc. specializes in the development of electric vehicle (EV) technologies. The company is responsible for the complete cycle of designing, engineering, and manufacturing electric vehicles, including their vital powertrain and battery systems. By the end of 2021, Lucid had expanded its physical presence to twenty retail studios across the United States. The company was founded in 2007 and is headquartered in Newark, California.
LCID Company Deck
LCID Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: strong strategic and financial de-risking actions (expanded Uber partnership, successful $1.05B capital raise, pro forma liquidity of ~$4.7B, production growth, Midsize program progress, and robotaxi milestones) contrasted with severe short-term operational and financial challenges (very negative gross margin of -110.4%, ~ $1.0B net loss, elevated inventory and impairments, a temporary stop sale and suspended guidance). Management emphasized cost reduction, disciplined capital allocation, and execution focus under new leadership, but near-term execution and profitability remain uncertain.View all LCID earnings summariesLCID Stock 12 Month Forecast
Average Price Target
$9.75
▲(33.56% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
---