Lucid Group, Inc. (LCID)
NASDAQ:LCID
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LCID Stock Chart & Stats
$7.30
-$0.15(-4.56%)
At close: 4:00 PM EST
$7.30
-$0.15(-4.56%)
Day’s Range― - ―
52-Week Range$5.55 - $33.69
Previous CloseN/A
Volume34.20M
Average Volume (3M)19.68M
Market Cap
$2.41B
Enterprise Value$4.51B
Total Cash (Recent Filing)$738.89M
Total Debt (Recent Filing)$3.17B
Price to Earnings (P/E)―
Beta1.17
Next Earnings
Aug 10, 2026EPS Estimate
-2.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-12.81
Shares Outstanding390,256,800
10 Day Avg. Volume13,758,722
30 Day Avg. Volume19,677,064
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 Cap1.87
Enterprise Value/Revenue3.22
Enterprise Value/Gross Profit-3.37
Enterprise Value/Ebitda-1.63
Forecast
1Y Price Target
$9.75Price Target Upside33.56% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)-8.9
Revenue Forecast (FY)$2.01B
Bulls Say, Bears Say
Bulls Say
Expanded Uber PartnershipA large, anchored commercial partner and purchaser materially improves long-term revenue visibility for Lucid's robotaxi program. Uber's scale commitment helps de-risk volume assumptions, supports manufacturing planning, and creates a credible pathway to recurring fleet sales and mobility revenue beyond retail EV demand.
Material Capital Raises Bolstering LiquiditySubstantial capital injections and amended credit lines extend runway materially, reducing immediate solvency risk and enabling continued investment in Midsize and robotaxi programs. Stronger liquidity buys time for execution of cost reductions and scale initiatives before profitable cash generation is required.
Midsize Platform & Robotaxi RoadmapA lower-cost Midsize platform and progress on robotaxi validation address structural unit-cost and addressable-market constraints. If delivered, the M2 program can drive higher volumes, broaden addressable segments, improve fixed-cost absorption, and diversify revenue via fleet/commercial mobility contracts.
Bears Say
Severely Negative Gross MarginsA gross margin of -110% signals manufacturing and absorption failures: production costs and impairments far exceed revenue. Such extreme negative margins are structurally incompatible with sustainable operations unless unit costs, yields and price realization improve substantially across future product ramps.
Persistent Cash Burn And Negative FCFConsistently negative operating and free cash flow means Lucid depends on capital markets or strategic investors to fund operations. Chronic cash burn constrains strategic options, increases dilution risk, and forces tradeoffs between investing for scale and achieving near-term margin improvements.
Elevated Inventory & Supplier DisruptionLarge inventories and recent impairments tie up liquidity and reflect demand/quality or supplier-fit issues. Supplier-related stop-sales that produce finished-vehicle build-ups elevate working capital risk, heighten future impairment potential, and worsen unit-cost underabsorption until deliveries normalize.
Lucid Group News
LCID FAQ
What was Lucid Group, Inc.’s price range in the past 12 months?
Lucid Group, Inc. lowest stock price was $5.55 and its highest was $33.69 in the past 12 months.
What is Lucid Group, Inc.’s market cap?
Lucid Group, Inc.’s market cap is $2.41B.
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 68 days.
How were Lucid Group, Inc.’s earnings last quarter?
Lucid Group, Inc. released its earnings results on May 05, 2026. The company reported -$2.82 earnings per share for the quarter, missing the consensus estimate of -$2.533 by -$0.287.
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 -2.4.
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 -$2.82 in its last earnings report, missing expectations of -$2.533. Following the earnings report the stock price went down -0.96%.
Which hedge fund is a major shareholder of Lucid Group, Inc.?
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
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10
Analyst Consensus
Hold
Average Price Target:
$9.75 (33.56% Upside)
$9.75 (33.56% Upside)
Blogger Sentiment
Neutral
LCID Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 407.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 2.5%
Last 30 Days ▼ 2.5%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-71.95%
12-Months-Change
Fundamentals
Return on Equity
-193.02%
Trailing 12-Months
Asset Growth
-18.82%
Trailing 12-Months
Company Description
Lucid Group, Inc.
Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California.
LCID Company Deck
LCID 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 LCID earnings summariesLCID Stock 12 Month Forecast
Average Price Target
$9.75
▲(33.56% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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