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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 - $19.81
Previous CloseN/A
Volume8.26M
Average Volume (3M)10.71M
Market Cap
$1.29B
Enterprise Value$8.32B
Total Cash (Recent Filing)$761.31M
Total Debt (Recent Filing)$3.36B
Price to Earnings (P/E)―
Beta0.90
Next Earnings
Nov 09, 2026EPS Estimate
-2.27Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-13.69
Shares Outstanding394,070,200
10 Day Avg. Volume10,626,132
30 Day Avg. Volume10,709,718
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 Cap6.46
Enterprise Value/Revenue5.38
Enterprise Value/Gross Profit-5.57
Enterprise Value/Ebitda-2.44
Forecast
1Y Price Target
$7.44Price Target Upside41.40% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)-10.28
Revenue Forecast (FY)$1.54B
Bulls Say, Bears Say
Bulls Say
Improving Vehicle Deliveries And RevenueHigher deliveries and revenue indicate improving customer uptake of Lucid’s vehicles and better utilization of its commercial platform. If this growth persists, greater scale can support stronger fixed-cost absorption, broaden market presence, and improve the foundation for future operating leverage.
Liquidity And Identified Cost ImprovementsA substantial liquidity position and specific cost-reduction actions provide management with time to execute its turnaround rather than relying solely on immediate operating improvement. Workforce reductions and a single-shift configuration also create a clearer path to reduce spending and extend funding runway.
Technology And Product Pipeline ExpansionThe robotaxi initiative and planned Midsize vehicle expand Lucid beyond its current luxury sedan and SUV offerings. Successful execution could diversify revenue, increase addressable demand, and create additional value from the company’s electric powertrain, software, and vehicle technology.
Bears Say
Severe Cash Burn And Negative ProfitabilityPersistent, large cash outflows leave Lucid dependent on external funding while the business remains far from profitability. This limits financial flexibility, makes execution of new programs more difficult, and increases the importance of achieving material improvements in production economics and operating costs.
Revenue Slowdown And Weak Unit EconomicsThe combination of declining recent revenue and deeply negative gross margins suggests that vehicle scale has not yet translated into sustainable economics. Continued losses at the product level can hinder reinvestment, require further funding, and make growth less durable unless pricing, volume, or manufacturing efficiency improves.
Rising Leverage And Shrinking Equity CushionHigher debt alongside a materially reduced equity cushion increases balance-sheet pressure as losses continue. Lucid must devote more attention to financing and liquidity management, while additional borrowing can raise future obligations and constrain capital available for vehicles, factories, and technology development.
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 $19.81 in the past 12 months.
What is Lucid Group’s market cap?
Lucid Group’s market cap is $1.29B.
When is Lucid Group’s upcoming earnings report date?
Lucid Group’s upcoming earnings report date is Nov 09, 2026 which is in 18 days.
How were Lucid Group’s earnings last quarter?
Lucid Group released its earnings results on Aug 04, 2026. The company reported -$3.3 earnings per share for the quarter, missing the consensus estimate of -$2.38 by -$0.92.
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 -2.27.
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 -$3.3 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:
$7.44 (41.40% Upside)
$7.44 (41.40% Upside)
Blogger Sentiment
Neutral
LCID Sentiment 53%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 198.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-83.69%
12-Months-Change
Fundamentals
Return on Equity
-254.84%
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
$7.44
▲(41.40% Upside)