Lucid Group (LCID)
NASDAQ:LCID
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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$5.62 - $33.69
Previous CloseN/A
Volume34.20M
Average Volume (3M)9.66M
Market Cap
$2.21B
Enterprise Value$2.18B
Total Cash (Recent Filing)$997.83M
Total Debt (Recent Filing)$860.53M
Price to Earnings (P/E)―
Beta1.17
Next Earnings
Aug 10, 2026EPS Estimate
-2.3Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-11.75
Shares Outstanding330,144,700
10 Day Avg. Volume18,248,625
30 Day Avg. Volume9,659,969
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)4.59
Price to Sales (P/S)2.43
P/FCF Ratio-0.86
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue1.61
Enterprise Value/Gross Profit-1.73
Enterprise Value/Ebitda-0.95
Forecast
1Y Price Target
$11.16Price Target Upside52.83% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)-8.16
Revenue Forecast (FY)$2.17B
Bulls Say, Bears Say
Bulls Say
Leadership And FinancingAppointment of Silvio Napoli as CEO alongside committed capital from major strategic investors and a public stock offering strengthens leadership depth and provides liquidity to support manufacturing scale-up and strategic execution.
Product Roadmap And Cost TransparencyThe Midsize platform's transparent bill‑of‑materials disclosure combined with new model launches offers a clearer path to unit cost reductions and potential gross margin improvement as production ramps.
Strategic Partnerships And Autonomous RevenuePartnerships with Uber and NVIDIA, plus planned robotaxi services and autonomous driving subscriptions, diversify revenue beyond vehicle sales and lower development risk through external technology and go‑to‑market support.
Bears Say
Demand And Production OutlookConservative production guidance coupled with softer electric vehicle demand and competitors' advantages in scale and data may limit near‑term market share gains and revenue momentum.
Liquidity And Dilution RiskHigh cash burn and limited liquidity increase reliance on opportunistic capital raises, which could dilute existing shareholders and weigh on the stock.
Profitability Guidance TransparencyDeferred disclosures and a lack of specific gross‑margin targets create uncertainty about the plan to reach profitability and hinder investor visibility into cost reduction progress.
Lucid Group News
LCID FAQ
What was Lucid Group’s price range in the past 12 months?
Lucid Group lowest stock price was $5.62 and its highest was $33.69 in the past 12 months.
What is Lucid Group’s market cap?
Lucid Group’s market cap is $2.21B.
When is Lucid Group’s upcoming earnings report date?
Lucid Group’s upcoming earnings report date is Aug 10, 2026 which is in 96 days.
How were Lucid Group’s earnings last quarter?
Lucid Group 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 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 330,144,700 shares outstanding.
What happened to Lucid Group’s price movement after its last earnings report?
Lucid Group reported an EPS of -$2.82 in its last earnings report, missing expectations of -$2.533. 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:
$11.16 (52.83% Upside)
$11.16 (52.83% Upside)
Blogger Sentiment
Neutral
LCID Sentiment 58%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 195.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.1%
Last 30 Days ▲ 3.7%
Last 30 Days ▲ 3.7%
News Sentiment
Bearish
Bullish news 22%
Bearish news 78%
Bearish news 78%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-69.32%
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
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
$11.16
▲(52.83% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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