Lucid Group (LCID) Stock Price, News & Analysis

Company Overview

Lucid Group, Inc. is an electric vehicle company headquartered in Newark, California. Through its Lucid Motors subsidiary, the company designs, engineers and manufactures luxury electric vehicles, with a focus on long range, performance, efficiency and advanced in-vehicle technology.

Lucid’s product lineup includes the Lucid Air, a premium electric sedan, and the Lucid Gravity, an electric SUV. The company also develops electric powertrain systems, battery technology and related vehicle software. Its vehicles are designed and engineered in California and are manufactured in the United States and Saudi Arabia, serving customers in North America, the Middle East and selected European markets.

Founded in 2007 as Atieva, the company initially focused on electric vehicle battery systems and powertrain components before developing its own vehicles. It adopted the Lucid Motors name in 2016 and became a publicly traded company in 2021 through a business combination with Churchill Capital Corp IV. Peter Rawlinson, who previously served as the company’s chief executive officer and chief technology officer, has been a prominent figure in Lucid’s product and technology development.

Key Stats

• Today's Range: $3.80 to $4.11
• 50-Day Range: $3.90 to $8.12
• 52-Week Range: $2.37 to $22.60
• Volume: 10.82 million shs
• Average Volume: 13.38 million shs
• Market Capitalization: $1.53 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $9.22
• Consensus Rating: Reduce

Lucid Group Stock Analysis - MarketRank™

Lucid Group scored higher than 54% of companies evaluated by MarketBeat, and ranked 288th out of 480 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.9 / 5
• Analyst Rating: Reduce

Consensus Rating

Lucid Group has received a consensus rating of Reduce. The company's average rating score is 1.85, and is based on no strong buy ratings, 1 buy rating, 9 hold ratings, and 3 sell ratings.

Upside Potential

Lucid Group has a consensus price target of $9.22, representing about 132.6% upside from its current price of $3.97.

Amount of Analyst Coverage

Lucid Group has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Lucid Group are expected to grow in the coming year, from ($12.15) to ($6.50) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Lucid Group is -0.29, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Lucid Group is -0.29, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Lucid Group has a P/B Ratio of 1.81. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

56.94% of the float of Lucid Group has been sold short.

Short Interest Ratio / Days to Cover

Lucid Group has a short interest ratio ("days to cover") of 8.12.

Change versus previous month

Short interest in Lucid Group has recently increased by 18.65%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Lucid Group does not currently pay a dividend.

Dividend Growth

Lucid Group does not have a long track record of dividend growth.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: -0.23

News Sentiment

Lucid Group has a news sentiment score of -0.23. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.42 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 23 news articles for Lucid Group this week, compared to 8 articles on an average week.

Search Interest

14 people have searched for LCID on MarketBeat in the last 30 days. This is an increase of 8% compared to the previous 30 days.

MarketBeat Follows

11 people have added Lucid Group to their MarketBeat watchlist in the last 30 days. This is an increase of 22% compared to the previous 30 days.

Company Ownership

• Score: 2.1 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Lucid Group insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $4,120.00 in company stock.

Percentage Held by Insiders

60.00% of the stock of Lucid Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

75.17% of the stock of Lucid Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/04/2026
• Today: 10/07/2026
• Next Earnings (Estimated): 11/09/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Automobiles
• Sub-Industry: Automobile Manufacturers
• Current Symbol: NASDAQ:LCID
• CIK: 1811210
• Web: www.lucidmotors.com
• Phone: 510-648-3553
• Fax: N/A
• Employees: 9,000
• Year Founded: 2010

Price Target and Rating

• Average Price Target for Lucid Group: $9.22
• High Price Target: $17.00
• Low Price Target: $5.00
• Potential Upside/Downside: +137.4%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.85
• Research Coverage: 13 Analysts

Profitability

• EPS (Trailing Twelve Months): ($13.69)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$2.70 billion
• Net Margins: -249.21%
• Pretax Margin: -249.04%
• Return on Equity: -1,391.51%
• Return on Assets: -47.61%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.14
• Quick Ratio: 0.57

Sales & Book Value

• Annual Sales: $1.55 billion
• Price / Sales: 0.99
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.19 per share
• Price / Book: 1.77

Miscellaneous

• Outstanding Shares: 394,070,000
• Free Float: 157,628,000
• Market Cap: $1.53 billion
• Optionable: Optionable
• Beta: 1.00