Lucid Group (CH2) Price & Analysis
CH2 Stock Chart & Stats
- Day’s Range
- EUR 2.73 - EUR 2.84
- 52-Week Range
- EUR 2.60 - EUR 15.50
- Previous Close
- EUR 2.99
- Volume
- 65
- Average Volume (3M)
- 351
- Market Cap
- EUR 1.06B
- Enterprise Value
- EUR 8.32B
- Total Cash (Recent Filing)
- EUR 761.31M
- Total Debt (Recent Filing)
- EUR 3.36B
- Price to Earnings (P/E)
- ―
- Beta
- 0.43
- Next Earnings
- Nov 09, 2026
- EPS Estimate
- -2.03
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Improving Vehicle Deliveries And Revenue
Higher deliveries and revenue indicate improving customer uptake of Lucid’s vehicles and better utilization of its commercial platform. If this growth persists, greater scale can support stronger fixed-cost absorption, broaden market presence, and improve the foundation for future operating leverage.
Liquidity And Identified Cost Improvements
A substantial liquidity position and specific cost-reduction actions provide management with time to execute its turnaround rather than relying solely on immediate operating improvement. Workforce reductions and a single-shift configuration also create a clearer path to reduce spending and extend funding runway.
Technology And Product Pipeline Expansion
The robotaxi initiative and planned Midsize vehicle expand Lucid beyond its current luxury sedan and SUV offerings. Successful execution could diversify revenue, increase addressable demand, and create additional value from the company’s electric powertrain, software, and vehicle technology.
Bears Say
Severe Cash Burn And Negative Profitability
Persistent, large cash outflows leave Lucid dependent on external funding while the business remains far from profitability. This limits financial flexibility, makes execution of new programs more difficult, and increases the importance of achieving material improvements in production economics and operating costs.
Revenue Slowdown And Weak Unit Economics
The combination of declining recent revenue and deeply negative gross margins suggests that vehicle scale has not yet translated into sustainable economics. Continued losses at the product level can hinder reinvestment, require further funding, and make growth less durable unless pricing, volume, or manufacturing efficiency improves.
Rising Leverage And Shrinking Equity Cushion
Higher debt alongside a materially reduced equity cushion increases balance-sheet pressure as losses continue. Lucid must devote more attention to financing and liquidity management, while additional borrowing can raise future obligations and constrain capital available for vehicles, factories, and technology development.
Lucid Group News
CH2 FAQ
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Lucid Group Stock Smart Score
Company Description
Lucid Group
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.
- Sector
- General
- Industry
- Auto - Manufacturers
- CEO
- Silvio Napoli
- Employees
- 9,000
- Website
- www.lucidmotors.com
- Address
- 7373 Gateway Boulevard, Newark, CA, 94560, US
Lucid Group (CH2) Earnings & Revenues
CH2 Company Deck
CH2 Earnings Call
Earnings Call SentimentNeutral
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 DE:CH2 earnings summariesCH2 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 2 | 5 | 15 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 0 | 0 | 12 |