Lucid Group Inc.

LCID | NASDAQ

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$3.15

+$0.13 (+4.30%)

Nov 2, 2026, 12:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

+4.30%

(1D)

No price chart data available for 1D timeframe.

Rating

Updated: Nov 2, 2026

34.4

+5.3 pts

Fundamentals Weak

Market Sentiment Neutral

Moat None

Sector Rank #465/608 (Top 76%)

Full Analysis

Key Statistics

Market Data

Market Cap $1B

1D Range

3.06 3.30

52W Range

3.02 17.96

Valuation (TTM)

PE -0.22

PB 0.52

EV/EBITDA -1.05

Valuation (NTM)

Forward PE N/A

Forward PEG -0.05

Price Target $6.20

Cash Flow

FCF Yield -683.4%

SBC Adj. FCF Yield -705.7%

SBC Impact -3.3%

Margins

Gross Margin -96.6%

Operating Margin -261.2%

FCF Margin -424.1%

Growth (CAGR)

Revenue 3Y | 5Y 27.1% | 222.2%

Dil EPS 3Y | 5Y -6.8% | 3.8%

FCF 3Y | 5Y -43.7% | -21.0%

Returns

ROA -53.0%

ROE -254.8%

ROIC -67.7%

Financial Health

Net Debt

$2.49B

Current Ratio 1.14

Interest Coverage -27.23

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

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 comp...

Sector Consumer Cyclical

Industry Auto - Manufacturers

Employees 9,000

IPO Date Sep 18, 2020

Website www.lucidmotors.com

Fiscal Year January - December

Full Company Profile

Latest News

3 days ago · fool.com

Lucid vs. Ferrari: Which Luxury Car Stock Can Superpower Your Profits 2026?

Lucid continues to expand its footprint in the luxury electric vehicle market with a strong strategic partnership in Saudi Arabia. Ferrari maintains high levels of profitability and strong cash flow generation through its exclusive brand and global dealer network.

4 days ago · seekingalpha.com

Lucid: Distressed Valuation Meets A Make-Or-Break 2027

Lucid Group reported a 6.7% YoY delivery decline and a 24.1% production drop in Q3 due to intentional inventory drawdown for working capital optimization. I maintain my 'Buy' rating on LCID, anticipating delivery guidance post-strategic review that could reduce market uncertainty. LCID's valuation is extremely distressed at a 0.37x forward P/S, with downside protected by ride-hailing supply deals and Saudi PIF support.

6 days ago · fool.com

Finally, 1 Rare and Mostly Good Thing for Lucid Investors

Drawing down inventory is part of a plan to target $1.4 billion in cash-flow improvements. Lucid's net inventory carrying value has ballooned during the past two years.

6 days ago · zacks.com

Lucid Group (LCID) Stock Sinks As Market Gains: Here's Why

In the latest trading session, Lucid Group (LCID) closed at $3.41, marking a -3.13% move from the previous day.

10 days ago · invezz.com

Lucid stock faces major risks, but a short squeeze can't be ruled out

Lucid Group stock has been in a strong freefall this year as the company's future remains uncertain. It has dropped by 67% this year and by 82% in the last twelve months, with its market capitalization falling to $1.36 billion.

11 days ago · benzinga.com

Why Is Lucid Stock Surging on Thursday?

Lucid Group Inc. (NASDAQ:LCID) stock was up on Thursday, in a move that appears to reflect a technical rebound in a heavily beaten-down electric vehicle stock.

19 days ago · zacks.com

Lucid Expands in France to Boost Customer Reach Amid Uneven Sales

LCID plans to open its first French retail and service locations in 2027, targeting more than 16 partner sites as it seeks to expand its European presence.

20 days ago · zacks.com

Lucid Group (LCID) Falls More Steeply Than Broader Market: What Investors Need to Know

Lucid Group (LCID) concluded the recent trading session at $3.36, signifying a -2.33% move from its prior day's close.

20 days ago · finbold.com

Analysts set Lucid (LCID) stock price target

Cantor Fitzgerald reiterated its “Neutral” rating on Lucid Group (NASDAQ: LCID) on October 12, with an $8 Lucid stock price target, which implies 130% upside from its current share price of $3.44.