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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)14.49M
Market Cap
$2.28B
Enterprise Value$4.06B
Total Cash (Recent Filing)$738.89M
Total Debt (Recent Filing)$3.17B
Price to Earnings (P/E)―
Beta1.21
Next Earnings
Aug 04, 2026EPS Estimate
-2.34Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-12.81
Shares Outstanding390,256,800
10 Day Avg. Volume15,292,406
30 Day Avg. Volume14,487,130
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 Cap1.79
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
Production & Revenue RampProduction growth (5,500 units, +149% YoY) and scaled revenue demonstrate the factory ramp and improving top-line base. Sustained higher volumes support fixed-cost absorption and potential unit-cost declines, creating a durable path to narrower losses as scale continues over coming quarters.
Strategic Capital & PartnershipsThe $1.05B funding round plus increased Uber commitments and PIF support materially strengthen liquidity and multi-year demand visibility. Committed robotaxi orders and sovereign backing reduce financing and demand uncertainty, supporting capital‑intensive product ramps and program continuity.
Experienced Leadership & Organizational StrengtheningNew CEO plus an experienced incoming CFO and senior hires (CTO, CCO, transformation lead) deepen operational, engineering and finance capability. Improved leadership and a leaner org structure increase odds of better execution, cost discipline and program delivery over the medium term.
Bears Say
Severely Negative Gross MarginsA gross margin of -110.4% indicates deeply unprofitable unit economics driven by underabsorption of fixed costs and lost regulatory credit revenue. Structural margin recovery requires sustained volume increases and material cost reductions, making near-term path to profitability uncertain.
Persistent Cash BurnConsistently negative operating and free cash flow and a TTM cash burn larger than 2025 force reliance on external funding. Continued capital dependence raises refinancing and dilution risk and constrains strategic optionality unless operating cash generation improves within months.
Inventory, Impairments & Rising LeverageLarge inventory buildup, >$200M impairments and a supplier stop sale created underabsorption and higher unit costs, while debt/equity has risen materially. These dynamics increase working-capital strain and refinancing vulnerability and highlight execution/demand mismatch risks.
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 $2.28B.
When is Lucid Group, Inc.’s upcoming earnings report date?
Lucid Group, Inc.’s upcoming earnings report date is Aug 04, 2026 which is in 24 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 -2.34.
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
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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 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 407.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 1.3%
Last 30 Days ▲ 1.3%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-76.18%
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
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