CH2 Stock Chart & Stats
€5.70
-€0.02(-0.35%)
At close: 4:00 PM EDT
€5.70
-€0.02(-0.35%)
Day’s Range― - ―
52-Week Range€3.89 - €24.08
Previous CloseN/A
Volume65.00
Average Volume (3M)2.27K
Market Cap
€2.16B
Enterprise Value€7.95K
Total Cash (Recent Filing)€738.89M
Total Debt (Recent Filing)€3.17B
Price to Earnings (P/E)―
Beta0.61
Next Earnings
Aug 04, 2026EPS Estimate
-2.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-12.81
Shares Outstanding390,256,800
10 Day Avg. Volume2,973
30 Day Avg. Volume2,269
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
€7.78Price Target Upside36.42% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)-7.71
Revenue Forecast (FY)€1.71B
Bulls Say, Bears Say
Bulls Say
Liquidity Support From Major InvestorSubstantial post-quarter capital raises and draws (including PIF and strategic investors) leave pro forma liquidity near $4.7B, materially reducing near‑term refinancing risk. That runway supports production scale, M2 development and robotaxi validation while management executes cost reductions.
Expanded Robotaxi PartnershipThe larger Uber commitment (≥35,000 robotaxis and increased equity) provides long‑dated demand visibility and strategic scale for autonomous vehicle production and services. This can create recurring revenue potential and a differentiated addressable market if commercial rollouts and regulatory approvals proceed as planned.
Midsize (M2) Program ProgressProgress on the M2 program with favorable BOM positioning and targeted pricing below $50k expands Lucid's addressable market into higher volume segments. A successful lower‑priced model would materially improve unit economics, enable scale benefits and be a structural lever to move toward sustainable manufacturing margins.
Bears Say
Severely Negative Gross MarginsA negative 110.4% gross margin shows the core vehicle business is currently cash‑losing after fixed cost underabsorption and inventory impairments. Until delivery volumes, pricing/mix, or structural cost reductions reverse underabsorption, manufacturing economics will remain a fundamental obstacle to profitability.
Persistent Cash BurnConsistently negative operating and free cash flows force repeated external financing and make the business dependent on sponsor or market capital. This persistent burn risks dilution, restrictive covenants or impaired growth unless the company achieves sustained positive free cash flow within the medium term.
Rising Leverage And Balance Sheet RiskLeverage has increased materially, raising interest and repayment obligations and reducing financial flexibility. Continued losses erode equity, magnifying refinancing risk and limiting the company’s ability to invest in capex or strategic initiatives until profitability and balance sheet repair occur.
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 €3.89 and its highest was €24.08 in the past 12 months.
What is Lucid Group, Inc.’s market cap?
Lucid Group, Inc.’s market cap is €2.16B.
When is Lucid Group, Inc.’s upcoming earnings report date?
Lucid Group, Inc.’s upcoming earnings report date is Aug 04, 2026 which is in 7 days.
How were Lucid Group, Inc.’s earnings last quarter?
Lucid Group, Inc. released its earnings results on May 05, 2026. The company reported -€2.479 earnings per share for the quarter, missing the consensus estimate of -€2.227 by -€0.252.
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 -2.05.
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 -€2.479 in its last earnings report, missing expectations of -€2.227. 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:
€7.78 (36.42% Upside)
€7.78 (36.42% Upside)
Blogger Sentiment
Neutral
DE:CH2 Sentiment 51%
Sector Average 64%
Sector Average 64%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-77.73%
12-Months-Change
Fundamentals
Return on Equity
―
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
€7.78
▲(36.42% Upside)