LCID Stock Chart & Stats
$90.87
$4.98(4.55%)
At close: 4:00 PM EDT
$90.87
$4.98(4.55%)
Day’s Range― - ―
52-Week Range$48.00 - $477.06
Previous CloseN/A
Volume519.00
Average Volume (3M)2.31K
Market Cap
$28.24B
Enterprise Value$8.32K
Total Cash (Recent Filing)$761.31M
Total Debt (Recent Filing)$3.36B
Price to Earnings (P/E)―
Beta0.52
Next Earnings
Nov 10, 2026EPS Estimate
-37.59Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-13.69
Shares Outstanding394,070,200
10 Day Avg. Volume2,535
30 Day Avg. Volume2,306
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
$147.88Price Target Upside62.74% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)-159.7
Revenue Forecast (FY)$29.07B
Bulls Say, Bears Say
Bulls Say
Liquidity And RunwayThe strengthened liquidity position gives Lucid additional time to execute its vehicle, service, and cost-reduction programs without an immediate funding gap. The identified cash-flow improvement plan also provides a concrete framework for extending runway and improving financial resilience.
Revenue And Delivery GrowthYear-over-year growth in revenue and deliveries indicates that Lucid continues to generate customer demand for its vehicles despite a highly competitive EV market. Higher average selling prices further support revenue quality and could improve operating leverage if volume scales.
Product And Robotaxi PipelineThe robotaxi program expands Lucid’s opportunity beyond direct luxury-vehicle sales and creates a potential platform for recurring technology-related growth. Progress from engineering testing toward production validation provides a tangible development path, although execution remains important.
Bears Say
Severe Losses And Cash BurnLucid’s negative unit economics and very large operating losses indicate that the business has not yet reached a sustainable scale. Deeply negative operating and free cash flow require continued external funding, limiting financial flexibility and making the turnaround dependent on successful execution.
Demand And Production MismatchThe inventory impairment shows that production and demand were temporarily misaligned, tying up working capital and sharply worsening reported margins. Planned production reductions may help control inventory, but they also constrain near-term volume growth and signal ongoing difficulty matching capacity to demand.
Eroding Equity And Higher LeverageFalling equity and rising debt weaken Lucid’s balance-sheet cushion while losses continue. Greater leverage increases reliance on financing and reduces room to absorb operating setbacks, while sustained losses can further erode shareholder value and constrain future capital allocation.
Lucid Group News
LCID FAQ
What was Lucid Group’s price range in the past 12 months?
Lucid Group lowest stock price was $48.00 and its highest was $477.06 in the past 12 months.
What is Lucid Group’s market cap?
Lucid Group’s market cap is $28.24B.
When is Lucid Group’s upcoming earnings report date?
Lucid Group’s upcoming earnings report date is Nov 10, 2026 which is in 57 days.
How were Lucid Group’s earnings last quarter?
Lucid Group released its earnings results on Aug 04, 2026. The company reported -$55.751 earnings per share for the quarter, missing the consensus estimate of -$40.208 by -$15.543.
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 -37.59.
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 -$55.751 in its last earnings report, missing expectations of -$40.208. Following the earnings report the stock price went down -12.946%.
Which hedge fund is a major shareholder of Lucid Group?
Currently, no hedge funds are holding shares in MX: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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4
5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$147.88 (62.74% Upside)
$147.88 (62.74% Upside)
Blogger Sentiment
Neutral
MX:LCID 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
-78.79%
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 MX:LCID earnings summariesLCID Stock 12 Month Forecast
Average Price Target
$147.88
▲(62.74% Upside)