CH2 Stock Chart & Stats
€4.47
-€0.02(-0.35%)
At close: 4:00 PM EDT
€4.47
-€0.02(-0.35%)
Day’s Range― - ―
52-Week Range€3.59 - €21.28
Previous CloseN/A
Volume65.00
Average Volume (3M)4.28K
Market Cap
€1.44B
Enterprise Value€8.32K
Total Cash (Recent Filing)€761.31M
Total Debt (Recent Filing)€3.36B
Price to Earnings (P/E)―
Beta0.51
Next Earnings
Nov 10, 2026EPS Estimate
-1.91Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-13.69
Shares Outstanding394,070,200
10 Day Avg. Volume380
30 Day Avg. Volume4,283
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€7.55Price Target Upside68.94% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)-8.09
Revenue Forecast (FY)€1.47B
Bulls Say, Bears Say
Bulls Say
Q2 Delivery And Revenue GrowthHigher deliveries, revenue, and average selling price indicate meaningful customer demand and improving commercial traction for Lucid’s vehicle portfolio. If sustained, this combination can support better factory utilization, stronger brand reach, and improved absorption of fixed operating costs over the next several quarters.
Liquidity And Cash-Flow Improvement PlanSubstantial liquidity and a defined cash-flow improvement program provide Lucid with additional time to execute its operating turnaround and fund strategic programs. Workforce and production actions may extend runway well into 2027, allowing management to pursue efficiency gains before needing to rely on further financing.
Product And Technology PipelineLucid is advancing multiple potential growth platforms beyond the current Air and Gravity lineup, including a midsize vehicle and robotaxi program. Progress toward validation, factory readiness, and partner testing could broaden its addressable market and create additional technology-related revenue opportunities.
Bears Say
Severe Losses And Cash BurnExtremely negative margins and substantial operating and free-cash-flow losses show that Lucid’s current vehicle economics are far from break-even. Continued cash consumption increases dependence on external capital and makes sustainable growth difficult unless pricing, production efficiency, and cost absorption improve materially.
Demand-Production ImbalanceInventory impairment and planned production reductions indicate that manufacturing output has not consistently matched customer demand. Excess inventory ties up working capital, can require future pricing or mix adjustments, and lower production may constrain revenue growth while weakening the path toward operating leverage.
Eroding Equity And Rising DebtFalling equity alongside higher debt reduces the balance-sheet cushion available to absorb ongoing losses and execution setbacks. Greater leverage can increase financing pressure and restrict capital-allocation flexibility, especially while Lucid remains dependent on external funding to support operations and expansion.
Lucid Group News
CH2 FAQ
What was Lucid Group’s price range in the past 12 months?
Lucid Group lowest stock price was €3.59 and its highest was €21.28 in the past 12 months.
What is Lucid Group’s market cap?
Lucid Group’s market cap is €1.44B.
When is Lucid Group’s upcoming earnings report date?
Lucid Group’s upcoming earnings report date is Nov 10, 2026 which is in 55 days.
How were Lucid Group’s earnings last quarter?
Lucid Group released its earnings results on Aug 04, 2026. The company reported -€2.835 earnings per share for the quarter, missing the consensus estimate of -€2.045 by -€0.79.
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 -1.91.
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 -€2.835 in its last earnings report, missing expectations of -€2.045. Following the earnings report the stock price went down -12.239%.
Which hedge fund is a major shareholder of Lucid Group?
Currently, no hedge funds are holding shares in DE:CH2
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:
€7.55 (68.94% Upside)
€7.55 (68.94% Upside)
Blogger Sentiment
Neutral
DE:CH2 Sentiment 52%
Sector Average 58%
Sector Average 58%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-78.41%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-13.19%
Trailing 12-Months
Learn more about TipRanks 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.
CH2 Company Deck
CH2 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 DE:CH2 earnings summariesCH2 Stock 12 Month Forecast
Average Price Target
€7.55
▲(68.94% Upside)