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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$2.37 - $33.10
Previous CloseN/A
Volume34.20M
Average Volume (3M)22.41M
Market Cap
$2.87B
Enterprise Value$7.95K
Total Cash (Recent Filing)$738.89M
Total Debt (Recent Filing)$3.17B
Price to Earnings (P/E)―
Beta1.02
Next Earnings
Aug 04, 2026EPS Estimate
-2.34Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-12.81
Shares Outstanding390,256,800
10 Day Avg. Volume36,678,507
30 Day Avg. Volume22,409,499
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
$8.88Price Target Upside21.58% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)-8.82
Revenue Forecast (FY)$1.95B
Bulls Say, Bears Say
Bulls Say
Strategic Funding And LiquidityMaterial draws and recent capital raises from a strategic shareholder (PIF/Ayar) provide a multi‑quarter runway for production scaling, robotaxi development, and M2 capex. Durable access to committed funding reduces immediate liquidity risk and supports execution of capital‑intensive programs.
Large Uber Robotaxi PartnershipA materially larger committed order and higher strategic investment from Uber creates long‑term revenue visibility and potential high‑utilization service economics. This shifts Lucid toward recurring mobility revenue and scale benefits that can be durable once robotaxi production and commercial deployments progress.
Midsize (M2) Program And BOM ProgressA lower‑cost midsize model with BOM tracking below targets and sub‑$50k pricing expands the addressable market and supports unit volumes. Durable cost advantages on the M2 can drive scale, improve absorption of fixed costs, and materially aid margin recovery over a multi‑year ramp.
Bears Say
Severe Cash BurnPersistently negative operating and free cash flow make the business dependent on external financing to fund production, R&D and working capital. This structural cash deficit constrains strategic flexibility and increases execution risk if future capital access tightens or becomes more expensive.
Deeply Negative Gross MarginsA gross margin of -110% indicates current manufacturing economics are structurally loss‑making due to fixed‑cost underabsorption, disruption impacts and missing credits. Durable profitability requires sizeable volume, mix improvement and cost reductions, so margin recovery is uncertain and execution‑dependent.
Rising Leverage And Balance Sheet RiskDebt rising to ~1.55x equity materially increases financial leverage versus prior periods. Combined with ongoing losses and inventory build, higher leverage shrinks cushions against shocks, raises refinancing and covenant risks, and makes the company more dependent on continued sponsor support.
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 $2.37 and its highest was $33.10 in the past 12 months.
What is Lucid Group, Inc.’s market cap?
Lucid Group, Inc.’s market cap is $2.87B.
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 15 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 -2.34.
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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8
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10
Analyst Consensus
Hold
Average Price Target:
$8.88 (21.58% Upside)
$8.88 (21.58% Upside)
Blogger Sentiment
Neutral
LCID Sentiment 50%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 407.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 2.6%
Last 30 Days ▲ 2.6%
News Sentiment
Very Bearish
Bullish news 16%
Bearish news 84%
Bearish news 84%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-76.40%
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.
LCID Stock 12 Month Forecast
Average Price Target
$8.88
▲(21.58% Upside)