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LCID Stock Chart & Stats
$5.26
-$0.15(-2.33%)
At close: 4:00 PM EDT
$5.26
-$0.15(-2.33%)
Day’s Range― - ―
52-Week Range$2.37 - $25.23
Previous CloseN/A
Volume8.26M
Average Volume (3M)21.56M
Market Cap
$1.97B
Enterprise Value$8.32K
Total Cash (Recent Filing)$761.31M
Total Debt (Recent Filing)$3.36B
Price to Earnings (P/E)―
Beta0.91
Next Earnings
Nov 10, 2026EPS Estimate
-2.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-13.69
Shares Outstanding394,070,200
10 Day Avg. Volume38,215,502
30 Day Avg. Volume21,558,151
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$8.71Price Target Upside65.67% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)-9.56
Revenue Forecast (FY)$1.71B
Bulls Say, Bears Say
Bulls Say
Vehicle Delivery And Revenue GrowthHigher deliveries, revenue and average selling price show continued customer adoption of Lucid vehicles. Sustaining this trajectory would improve scale, factory utilization and fixed-cost absorption, although profitability has not yet followed.
Robotaxi And Technology Platform ExpansionThe Uber and Nuro program creates a potential technology-led revenue avenue beyond luxury vehicle sales. Validation progress and a dedicated Lucid Technologies unit could broaden platform utilization and diversify the long-term business model.
Liquidity And Cost-Improvement PlanAvailable liquidity and identified operating, capital-spending and working-capital actions provide time to execute the turnaround. Workforce and shift reductions are expected to generate savings, potentially extending funding runway well into 2027.
Bears Say
Severe Negative Margins And Persistent LossesDeeply negative gross and operating margins indicate that current vehicle economics do not cover production and fixed costs. Continued losses constrain reinvestment capacity and make a durable path to self-funded growth dependent on major execution improvements.
Heavy Cash Burn And Rising LeverageThe scale of cash consumption requires ongoing external financing while debt has risen and the equity cushion has eroded from prior years. This reduces financial flexibility and increases dilution or refinancing risk during the vehicle ramp.
Quality, Demand And Production Execution RiskA large safety recall can increase warranty, service and reputational costs, while excess inventory and planned production cuts signal demand-to-output misalignment. Together, these issues may slow growth and further delay operating leverage.
Lucid Group News
LCID FAQ
What was Lucid Group’s price range in the past 12 months?
Lucid Group lowest stock price was $2.37 and its highest was $25.23 in the past 12 months.
What is Lucid Group’s market cap?
Lucid Group’s market cap is $1.97B.
When is Lucid Group’s upcoming earnings report date?
Lucid Group’s upcoming earnings report date is Nov 10, 2026 which is in 70 days.
How were Lucid Group’s earnings last quarter?
Lucid Group released its earnings results on Aug 04, 2026. The company reported -$2.78 earnings per share for the quarter, missing the consensus estimate of -$2.38 by -$0.4.
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 -2.18.
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 -$2.78 in its last earnings report, missing expectations of -$2.38. Following the earnings report the stock price went down -13.882%.
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
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$8.71 (65.67% Upside)
$8.71 (65.67% Upside)
Blogger Sentiment
Neutral
LCID Sentiment 52%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 198.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 3.2%
Last 30 Days ▼ 3.2%
News Sentiment
Bearish
Bullish news 20%
Bearish news 80%
Bearish news 80%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-77.73%
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.
LCID Company Deck
LCID 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 LCID earnings summariesLCID Stock 12 Month Forecast
Average Price Target
$8.71
▲(65.67% Upside)