Skip to main content
    L

    Lucid Group Inc (LCID)

    Official site

    CONSUMER CYCLICAL • AUTO MANUFACTURERS • NASDAQ

    $3.50
    +0.21 (+6.38%)

    Market Cap: $1.30B

    Last updated: Oct 16, 2026 at 4:56 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    48%(10/21)
    Avg Surprise
    -23.03%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-2.21
    Range$-2.41 - $-2.02
    4 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$-1.93-14.4%
    60d ago$-2.28+3.3%
    30d ago$-2.28+3.3%
    7d ago$-2.31+4.6%
    Current$-2.21
    Revenue Consensus
    $399M
    Range$322M - $442M
    8 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-2.67
    Range$-3.78 - $-2.05
    4 analysts
    Revenue Consensus
    $381M
    Range$157M - $626M
    9 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-2.67---
    Sep 26EST
    		-$-2.21---
    Jun 26
    Reported Aug 4
    		$-3.30$-3.12-5.77%Miss-37.5%
    Mar 26
    Reported May 5
    		$-2.82$-2.30-22.61%Miss-41.0%
    Dec 25
    Reported Feb 24
    		$-3.08$-2.67-15.18%Miss-40.0%
    Sep 25
    Reported Nov 5
    		$-3.31$-2.32-42.67%Miss-18.2%
    Jun 25
    Reported Aug 5
    		$-2.40$-2.17-10.60%Miss+17.2%
    Mar 25
    Reported May 6
    		$-2.00$-2.33+14.13%Beat+33.3%
    Dec 24
    Reported Feb 25
    		$-2.20$-2.85+22.81%Beat+26.7%
    Sep 24
    Reported Nov 7
    		$-2.80$-3.00+6.67%Beat+9.7%
    Jun 24
    Reported Aug 5
    		$-2.90$-2.60-11.54%Miss+31.0%
    Mar 24
    Reported May 6
    		$-3.00$-2.50-20.00%Miss+23.1%
    Dec 23
    Reported Feb 21
    		$-3.00$-3.00+0.00%Beat+30.2%
    Sep 23
    Reported Nov 7
    		$-3.10$-3.50+11.43%Beat-29.2%
    Jun 23
    Reported Aug 7
    		$-4.20$-3.30-27.27%Miss-27.3%
    Mar 23
    Reported May 8
    		$-3.90$-4.10+4.88%Beat-5.4%
    Dec 22
    Reported Feb 22
    		$-4.30$-4.00-7.50%Miss-104.8%
    Sep 22
    Reported Nov 8
    		$-2.40$-3.10+22.58%Beat-14.3%
    Jun 22
    Reported Aug 3
    		$-3.30$-3.60+8.33%Beat+59.5%
    Mar 22
    Reported May 5
    		$-3.70$-3.00-23.33%Miss+88.9%
    Dec 21
    Reported Feb 28
    		$-2.10$-3.50+40.00%Beat-2000.0%
    Sep 21
    Reported Nov 15
    		$-2.10$-2.50+16.00%Beat-34900.0%
    Jun 21
    Reported Jul 26
    		$-8.15$-1.50-444.06%Miss-
    Mar 21
    Reported May 28
    		$-33.30N/AN/ABeat+76.4%
    Dec 20
    Reported Mar 16
    		$-0.10N/AN/ABeat+99.4%
    Sep 20
    Reported Nov 9
    		$-0.01N/AN/ABeat-
    Jun 20
    Reported Sep 11
    		$0.00$0.00N/ABeat-
    Mar 20
    Reported Jun 30
    		$-140.98$0.00N/AMiss-
    Dec 19
    Reported Mar 30
    		$-16.07$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-0.28EV/EBITDAN/A
    Price/FCF-0.26xFCF Yield-382.26%
    Profitability
    Profit Margin-249.20%Operating Margin-261.00%
    ROE-126.00%ROIC-165.01%
    Financial Health
    Debt/Equity-3.17xInterest Coverage-29.41x
    Current Ratio1.14xQuick Ratio0.57x
    Trading Statistics
    Beta1.00Avg Volume10.76M
    52-Week High$20.3152-Week Low$2.37

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.75
    SMA 20$3.94
    SMA 50$4.74
    SMA 200$7.30
    EMA 10$3.67
    EMA 20$3.92
    EMA 50$4.60
    EMA 200$7.99

    MACD

    Line: -0.34Signal: -0.32Hist: -0.02

    ADX

    ADX: 30.5+DI: 17.9-DI: 34.7

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down96.0
    PSAR$3.94

    Bollinger Bands

    Upper Band$4.57
    Lower Band$3.31
    %B Position3203%(Upper)
    Band Width0.15

    RSI (14-Day)

    Neutral
    33.2

    Momentum Oscillators

    Stoch %K15.4
    Stoch %D9.1
    Williams %R-69.7
    ROC (10d)-16.5%
    Momentum-0.69
    CCI (20d)-143.4
    MFI (14d)37.1

    Volatility Measures

    ATR (14d)$0.26(7.5%)
    StdDev (20d)0.32
    Hist Vol60.8%(High)

    Volume Flow

    VWAP$3.40
    OBV-2.2B
    AD Line4068.0B
    CMF (20d)-0.011

    Volume Metrics

    Avg Vol (20d)10.2M
    Vol Ratio0.9x
    VWMA (20d)$3.90

    Pivot Points

    R3$3.52
    R2$3.41
    R1$3.35
    Pivot Point$3.25
    S1$3.19
    S2$3.08
    S3$3.02

    Advanced Oscillators

    TSI-35.88
    Ultimate Osc44.5
    KST-182.85

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$405.35M$282.46M$522.73M$336.58M$259.43M$235.05M$234.47M$200.04M$200.58M$172.74M$157.15M$137.81M
    Cost of Revenue$832.07M$594.17M$944.64M$670.20M$531.78M$463.56M$443.25M$412.54M$470.36M$404.80M$410.01M$469.72M
    Gross Profit$-426,725,000$-311,705,000$-421,906,000$-333,617,000$-272,351,000$-228,512,000$-208,775,000$-212,506,000$-269,774,000$-232,056,000$-252,864,000$-331,908,000
    Operating Expenses$655.44M$677.78M$642.85M$608.40M$530.70M$463.42M$524.17M$558.03M$517.64M$497.86M$484.00M$420.97M
    R&D$321.34M$335.67M$0$325.31M$273.84M$251.25M$280.29M$324.37M$287.17M$284.63M$242.98M$230.76M
    SG&A$300.43M$304.18M$0$283.10M$256.86M$212.18M$243.89M$233.59M$210.25M$213.23M$241.03M$189.69M
    Operating Income$-1,082,168,000$-989,485,000$-1,064,754,000$-942,019,000$-803,047,000$-691,933,000$-732,950,000$-770,538,000$-787,417,000$-729,915,000$-736,867,000$-752,875,000
    Interest Income$9.63M$13.10M$0$34.64M$44.32M$52.21M$57.83M$50.02M$54.55M$50.63M$58.68M$66.06M
    Interest Expense$47.82M$41.07M$33.90M$25.57M$-92,920,000$11.88M$10.27M$8.48M$6.67M$7.50M$7.78M$3.34M
    Income Before Tax$-1,033,801,000$-1,028,167,000$0$-978,791,000$-541,801,000$-367,534,000$-396,629,000$-991,988,000$-643,455,000$-680,671,000$-653,752,000$-630,598,000
    Income Tax Expense$1.05M$177,000$0$-363,000$-2,369,000$-1,363,000$589,000$487,000$-65,000$188,000$14,000$296,000
    Net Income$-1,034,851,000$-1,028,344,000$-814,020,000$-978,428,000$-539,432,000$-366,171,000$-397,218,000$-992,475,000$-643,390,000$-680,859,000$-653,766,000$-630,894,000
    EBITDA$-863,554,000$-860,269,000$-680,439,000$-860,853,000$-573,204,000$-314,467,000$-363,128,000$-970,681,000$-639,431,000$-667,678,000$-658,306,000$-659,142,000
    EBIT$-995,618,000$-1,000,198,000$-809,038,000$-987,863,000$-678,730,000$-407,860,000$-444,183,000$-1,033,527,000$-691,335,000$-723,801,000$-704,565,000$-693,322,000
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    Uber: I'm Starting To Like What The Market Is Dumping

    Operational outperformance, gross bookings +24% YoY, FCF >$10B TTM, share count -2.3%, CEO open-market buy ~$10M, stock down ~28%, signals valuation disconnect Smart-money split, Pershing holds 34.33M shares (12.7% of reported portfolio) after +14.6% Q2 add, lowered EPS growth to 25%, Tepper +22%...

    Leo Nelissen
    •
    10/15/26
    •
    104
    Platform Economy, Automotive, Autonomous Vehicles, Ride Hailing
    Also mentions:
    GOOGLTSLALCIDRIVNSTLA

    News

    Lucid (LCID) Is Up 6.4% What's Changed In France Expansion Plans

    Lucid Group (LCID) plans to open its first French retail and service locations, with three initial partner sites and over 16 locations by the end of 2027. This expansion follows reported third-quarter 2026 production...

    Simply Wall Street•10/16/26•Somewhat-Bullish

    Lucid Group: Accelerating Global Automotive Innovation

    This article features an interview with Silvio Napoli, CEO of Lucid Group, Inc., discussing Lucid's expanding manufacturing presence in Saudi Arabia. It highlights the company's contributions to Saudi Vision 2030...

    US Saudi Business Council•10/15/26•Bullish

    Lucid Group (LCID) Eyes France As Fair Value Narrative Stays In Focus

    Lucid Group (LCID) is expanding into France with three retail and service locations planned for early 2027, despite its share price significantly declining over the past year. Analysts view LCID as 57% undervalued...

    Simply Wall Street•10/15/26•Neutral

    Lucid Group shares tumbled over 19% in last six sessions; down again

    Lucid Group (LCID) shares have significantly declined, falling over 19% in the last six sessions and nearly 23% in the past month. The company delivered 6.7% fewer vehicles in Q3 due to an "operational reset,"...

    TradingView•10/14/26•Bearish

    Lucid Group (NASDAQ:LCID) Stock Falls 2% on Analyst Downgrade

    Lucid Group's stock fell 2% after RBC lowered its price target from $7 to $4, maintaining a "Sector Perform" rating, amid concerns about demand, execution...

    MarketBeat•10/13/26•Bearish

    LCID Valuation and Fair Value

    P/E
    -0.3x
    P/FCF
    -0.3x
    P/B
    -1.3x
    See GNG's fair value

    LCID Profitability: Margins, ROIC and FCF

    Gross margin
    -96.6%
    Operating margin
    -261.0%
    Net margin
    -249.2%
    ROIC
    -165.0%
    ROE
    -126.0%
    FCF margin
    -330.4%
    FCF yield
    -382.3%

    LCID Competitors

    CompanyTicker
    LuxExperience B.V.LUXE
    TheRealReal IncREAL
    Biglari Holdings IncBH-A
    The Wendy’s CoWEN
    Liquidity Services IncLQDT
    Sweetgreen IncSG
    Biglari Holdings IncBH
    Leggett & Platt IncorporatedLEG

    Sector: Consumer Cyclical

    LCID Analyst Ratings

    Consensus
    Hold
    Analysts
    11
    Strong Buy
    0
    Buy
    1
    Hold
    7
    Sell
    1
    Strong Sell
    2

    LCID Bull Case vs Bear Case

    Bull case

    • LCID grew quarterly revenue 56.2% year over year.

    Bear case

    • LCID has a -249.2% net profit margin.
    • LCID beat EPS estimates in 37.5% of its last 8 reported quarters.

    LCID Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -6.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-2.21
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    Frequently Asked Questions About LCID

    Does LCID pay dividends?

    Lucid Group Inc (LCID) does not currently pay a regular dividend.

    What is LCID's market cap?

    Lucid Group Inc (LCID) has a market capitalization of $1.30B with a current stock price of $3.50.

    Related stocks

    Sector: Consumer Cyclical

    All stocks starting with L

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In