Lucid Group (LCID) Stock Price, News & Analysis

Company Overview

Lucid Group, Inc. is a California-based electric vehicle manufacturer specializing in the design, engineering and production of luxury electric sedans. Its flagship model, the Lucid Air, features a proprietary battery and powertrain architecture that emphasizes energy efficiency, extended driving range and high performance. In addition to passenger vehicles, Lucid offers charging solutions and software-enabled services aimed at optimizing the ownership experience and accelerating adoption of zero-emission transportation.

The company was founded in 2007 under the name Atieva, initially focusing on battery technology and electric powertrains for other automakers before transitioning to its own branded vehicles. In 2016, it rebranded as Lucid Motors to reflect its shift toward complete-vehicle development. In 2021, Lucid completed a business combination with a special purpose acquisition company, marking its entry onto the NASDAQ exchange under the ticker LCID. The firm’s primary manufacturing hub is its state-of-the-art factory in Casa Grande, Arizona, which supports its mission to scale production and meet growing global demand.

Lucid serves markets in North America and has begun deliveries in the Middle East, with plans to expand into Europe and Asia. The company is led by CEO and CTO Peter Rawlinson, a former chief engineer at Tesla, who has guided Lucid’s technology strategy and product roadmap. Lucid’s executive team brings experience in automotive engineering, manufacturing and luxury brand development as it works to establish itself in the competitive electric vehicle landscape.

Key Stats

• Today's Range: $19.60 to $20.61
• 50-Day Range: $16.16 to $24.77
• 52-Week Range: $15.25 to $36.40
• Volume: 8.35 million shs
• Average Volume: 9.15 million shs
• Market Capitalization: $6.03 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $24.24
• Consensus Rating: Reduce

Lucid Group Stock Analysis - MarketRank™

Lucid Group scored higher than 60% of companies evaluated by MarketBeat, and ranked 48th out of 88 stocks in the auto/tires/trucks sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Reduce

Consensus Rating

Lucid Group has received a consensus rating of Reduce. The company's average rating score is 1.92, and is based on 2 buy ratings, 8 hold ratings, and 3 sell ratings.

Upside Potential

Lucid Group has a consensus price target of $24.24, representing about 23.5% upside from its current price of $19.63.

Amount of Analyst Coverage

Lucid Group has only been the subject of 3 research reports in the past 90 days.

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 ($1.25) to ($0.90) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Lucid Group is -1.71, 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 -1.71, 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 1.54. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

31.77% 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 3.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Lucid Group has recently decreased by 6.67%, indicating that investor sentiment is improving 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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

31.77% 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 3.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Lucid Group has recently decreased by 6.67%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: 0.20

News Sentiment

Lucid Group has a news sentiment score of 0.20. 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 0.51 average news sentiment score of Auto/Tires/Trucks companies.

News Coverage This Week

MarketBeat has tracked 13 news articles for Lucid Group this week, compared to 18 articles on an average week.

Search Interest

71 people have searched for LCID on MarketBeat in the last 30 days. This is an increase of 20% compared to the previous 30 days.

MarketBeat Follows

Only 27 people have added Lucid Group to their MarketBeat watchlist in the last 30 days. This is a decrease of -13% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Lucid Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

64.00% 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.

LCID Stock Analysis - Frequently Asked Questions

How have LCID shares performed this year?

Lucid Group's stock was trading at $30.20 at the beginning of the year. Since then, LCID shares have decreased by 35.0% and is now trading at $19.63.

How were Lucid Group's earnings last quarter?

Lucid Group, Inc. (NASDAQ:LCID) released its earnings results on Tuesday, August, 5th. The company reported ($2.80) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($2.20) by $0.60. The business's quarterly revenue was up 29.3% on a year-over-year basis.
Read the conference call transcript.

When did Lucid Group's stock split?

Shares of Lucid Group reverse split before market open on Tuesday, September 2nd 2025.The 1-10 reverse split was announced on Thursday, August 21st 2025. The number of shares owned by shareholders was adjusted after the market closes on Friday, August 29th 2025. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

Who are Lucid Group's major shareholders?

Lucid Group's top institutional shareholders include Portman Square Capital LLP (0.05%), Vontobel Holding Ltd., Sapient Capital LLC and Voya Investment Management LLC. Insiders that own company stock include Public Investment Fund, Eric Bach and Michael Bell.
View institutional ownership trends.

How do I buy shares of Lucid Group?

Shares of LCID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Lucid Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Lucid Group investors own include Symbotic (SYM), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Zomedica (ZOM), Humana (HUM), Voyager Therapeutics (VYGR), American Water Works (AWK) and Tesla (TSLA).

Company Calendar

• Last Earnings: 8/05/2025
• Today: 10/19/2025
• Next Earnings (Estimated): 11/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Auto/Tires/Trucks
• Industry: AUTO - DOMESTIC
• Sub-Industry: Automobiles And Trucks
• Current Symbol: NASDAQ:LCID
• CIK: 1811210
• Web: iv.churchillcapitalcorp.com
• Phone: 510-648-3553
• Fax: N/A
• Employees: 6,800
• Year Founded: 2010

Price Target and Rating

• Average Price Target for Lucid Group: $24.24
• High Price Target: $50.00
• Low Price Target: $2.10
• Potential Upside/Downside: +23.5%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.92
• Research Coverage: 13 Analysts

Profitability

• EPS (Trailing Twelve Months): ($11.50)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$2.71 billion
• Net Margins: -259.57%
• Pretax Margin: -247.36%
• Return on Equity: -79.40%
• Return on Assets: -26.63%

Debt

• Debt-to-Equity Ratio: 0.92
• Current Ratio: 2.58
• Quick Ratio: 2.11

Sales & Book Value

• Annual Sales: $807.83 million
• Price / Sales: 7.47
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $12.78 per share
• Price / Book: 1.54

Miscellaneous

• Outstanding Shares: 307,250,000
• Free Float: 110,610,000
• Market Cap: $6.03 billion
• Optionable: Optionable
• Beta: 0.81