Lucid Group, Inc. (DE:CH2)
NASDAQ:CH2
CH2 Stock Chart & Stats
€6.50
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Market closed
€6.50
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Day’s Range― - ―
52-Week Range€4.40 - €30.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)1.73K
Market Cap
€1.74B
Enterprise Value€4.51B
Total Cash (Recent Filing)€738.89M
Total Debt (Recent Filing)€3.17B
Price to Earnings (P/E)―
Beta0.78
Next Earnings
Aug 10, 2026EPS Estimate
-2.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-12.81
Shares Outstanding390,256,800
10 Day Avg. Volume257
30 Day Avg. Volume1,725
Financial Highlights & Ratios
PEG Ratio0.22
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
€8.45Price Target Upside29.99% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)-7.66
Revenue Forecast (FY)€1.73B
Bulls Say, Bears Say
Bulls Say
Strategic Partnerships & Capital RaisesLarge strategic financings and an expanded Uber commitment materially strengthen Lucid's funding runway and create anchored demand for its robotaxi program. This reduces execution risk for autonomous fleet scale-up and links product development to a committed commercial buyer, improving long-term revenue visibility.
Midsize Platform & Production RampProgress on a lower-cost Midsize platform addresses the firm's path to higher-volume segments, enabling better fixed-cost absorption. A sub-$50k target and favorable BOM trends, if sustained, provide structural support to scale volumes, diversify revenue beyond luxury models and improve long-term margin potential.
Leadership And Cost DisciplineNew operational focus and a large, explicit cost-savings program strengthen prospects for improved operating leverage. If execution is consistent, these actions should lower recurrent cash burn, improve unit economics and increase management credibility on delivering structural profitability improvements over the medium term.
Bears Say
Severely Negative Gross MarginsA gross margin deeply below zero indicates current unit economics are structurally loss-making, driven by underabsorbed fixed costs and disrupted deliveries. Until volume scale or cost structure change materially, the core automotive business will require ongoing subsidies and will impede durable path to profitability.
Weak Cash Generation & Rising LeveragePersistent negative operating and free cash flow, combined with materially higher leverage, erode financial flexibility and increase dependency on external capital. This elevates refinancing and dilution risk and constrains investment choices, threatening the firm's ability to scale without continual sponsor support.
Elevated Inventory And Supplier DisruptionLarge inventory builds and impairments signal a production-to-delivery mismatch and quality or supplier issues, tying up capital and worsening working-capital conversion. Chronic inventory overhang increases risk of future write-downs and sustained margin pressure from underabsorbed manufacturing costs.
Lucid Group News
CH2 FAQ
What was Lucid Group, Inc.’s price range in the past 12 months?
Lucid Group, Inc. lowest stock price was €4.40 and its highest was €30.00 in the past 12 months.
What is Lucid Group, Inc.’s market cap?
Lucid Group, Inc.’s market cap is €1.74B.
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 61 days.
How were Lucid Group, Inc.’s earnings last quarter?
Lucid Group, Inc. released its earnings results on May 05, 2026. The company reported -€2.426 earnings per share for the quarter, missing the consensus estimate of -€2.179 by -€0.247.
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 -2.06.
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 -€2.426 in its last earnings report, missing expectations of -€2.179. Following the earnings report the stock price went down -7.273%.
Which hedge fund is a major shareholder of Lucid Group, Inc.?
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
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10
Analyst Consensus
Hold
Average Price Target:
€8.45 (29.99% Upside)
€8.45 (29.99% Upside)
Blogger Sentiment
Neutral
DE:CH2 Sentiment 50%
Sector Average 66%
Sector Average 66%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-76.30%
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.
CH2 Company Deck
CH2 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 DE:CH2 earnings summariesCH2 Stock 12 Month Forecast
Average Price Target
€8.45
▲(29.99% Upside)