L

    Lucid Group Inc (LCID)

    Official site

    CONSUMER CYCLICAL • AUTO MANUFACTURERS • NASDAQ

    $4.85
    -0.16 (-3.19%)

    Market Cap: $1.97B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-2.28
    Range$-2.39 - $-2.11
    3 analysts
    EPS RevisionsNo revisions (7d)
    1
    2
    30d
    EPS Estimate Drift
    90d ago$-2.12+7.1%
    60d ago$-2.12+7.1%
    30d ago$-1.93+15.5%
    7d ago$-2.28+0.0%
    Current$-2.28
    Revenue Consensus
    $444M
    Range$410M - $499M
    7 analysts
    Dec 31, 2026
    EPS Consensus$-3.03
    Range$-3.70 - $-2.64
    3 analysts
    Revenue Consensus
    $426M
    Range$269M - $608M
    9 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-3.03---
    Sep 26EST
    		-$-2.28---
    Jun 26
    		$-3.30$-3.12-5.77%Miss-37.5%
    Mar 26
    		$-2.82$-2.30-22.61%Miss-41.0%
    Dec 25
    		$-3.08$-2.67-15.18%Miss-40.0%
    Sep 25
    		$-3.31$-2.32-42.67%Miss-18.2%
    Jun 25
    		$-2.40$-2.17-10.60%Miss+17.2%
    Mar 25
    		$-2.00$-2.33+14.13%Beat+33.3%
    Dec 24
    		$-2.20$-2.85+22.81%Beat+26.7%
    Sep 24
    		$-2.80$-3.00+6.67%Beat+9.7%
    Jun 24
    		$-2.90$-2.60-11.54%Miss+31.0%
    Mar 24
    		$-3.00$-2.50-20.00%Miss+23.1%
    Dec 23
    		$-3.00$-3.00+0.00%Beat+30.2%
    Sep 23
    		$-3.10$-3.50+11.43%Beat-29.2%
    Jun 23
    		$-4.20$-3.30-27.27%Miss-27.3%
    Mar 23
    		$-3.90$-4.10+4.88%Beat-5.4%
    Dec 22
    		$-4.30$-4.00-7.50%Miss-104.8%
    Sep 22
    		$-2.40$-3.10+22.58%Beat-14.3%
    Jun 22
    		$-3.30$-3.60+8.33%Beat+59.5%
    Mar 22
    		$-3.70$-3.00-23.33%Miss+88.9%
    Dec 21
    		$-2.10$-3.50+40.00%Beat-2000.0%
    Sep 21
    		$-2.10$-2.50+16.00%Beat-34900.0%
    Jun 21
    		$-8.15$-1.50-444.06%Miss-
    Mar 21
    		$-33.30N/AN/ABeat+76.4%
    Dec 20
    		$-0.10N/AN/ABeat+99.4%
    Sep 20
    		$-0.01N/AN/ABeat-
    Jun 20
    		$0.00$0.00N/ABeat-
    Mar 20
    		$-140.98$0.00N/AMiss-
    Dec 19
    		$-16.07$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-0.39EV/EBITDA-2.12x
    Price/FCF-0.36xFCF Yield-275.86%
    Profitability
    Profit Margin-249.20%Operating Margin-261.00%
    ROE-126.00%ROIC-172.73%
    Financial Health
    Debt/Equity-3.08xInterest Coverage-25.56x
    Current Ratio1.14xQuick Ratio0.57x
    Trading Statistics
    Beta0.85Avg Volume10.67M
    52-Week High$25.2352-Week Low$2.37

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$5.31
    SMA 20$6.02
    SMA 50$6.24
    SMA 200$8.68
    EMA 10$5.34
    EMA 20$5.77
    EMA 50$6.17
    EMA 200$9.38

    MACD

    Line: -0.46Signal: -0.31Hist: -0.15

    ADX

    ADX: 28.8+DI: 13.2-DI: 29.7

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down100.0
    PSAR$5.90

    Bollinger Bands

    Upper Band$7.68
    Lower Band$4.35
    %B Position5540%(Upper)
    Band Width0.15

    RSI (14-Day)

    Neutral
    34.3

    Momentum Oscillators

    Stoch %K7.5
    Stoch %D8.5
    Williams %R-98.5
    ROC (10d)-22.0%
    Momentum-1.37
    CCI (20d)-111.8
    MFI (14d)19.0

    Volatility Measures

    ATR (14d)$0.52(10.8%)
    StdDev (20d)0.83
    Hist Vol71.8%(High)

    Volume Flow

    VWAP$4.90
    OBV-2.1B
    AD Line4924.2B
    CMF (20d)-0.231

    Volume Metrics

    Avg Vol (20d)10.7M
    Vol Ratio1.0x
    VWMA (20d)$5.88

    Pivot Points

    R3$5.35
    R2$5.26
    R1$5.13
    Pivot Point$5.04
    S1$4.92
    S2$4.83
    S3$4.70

    Advanced Oscillators

    TSI-21.31
    Ultimate Osc32.4
    KST-184.14

    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$-257,692,000$-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$-355,651,000$-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

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    News

    Lucid Stock Plunges. New Tariff Threat Overshadows Its European Expansion

    Lucid Group (LCID) shares dropped about 7.7% due to pressure on growth stocks, new tariff threats from former President Trump on Canadian auto imports, and rising Treasury yields. This decline occurred despite Lucid recently expanding its European retail presence in the Netherlands. Investors are also monitoring the company's restructuring plans to save $1.4 billion and the production ramp at its Saudi Arabian facility.

    TradingView•8/25/26•
    Bearish

    Lucid Group (NASDAQ:LCID) Shares Down 7.6% - What's Next?

    Lucid Group (NASDAQ:LCID) shares dropped 7.6% in mid-day trading on Monday, with trading volume lower than its daily average. The company faces cautious analyst sentiment, holding a consensus "Reduce" rating and a target price of $9.22. Despite a 56.2% increase in Q2 revenue to $405.35 million, Lucid reported a significant loss per share of $2.78, missing estimates, and continues to struggle with profitability.

    MarketBeat•8/24/26•
    Bearish

    Is Lucid Group (NASDAQ:LCID) Catching the Late-Week Electric-Vehicle Bounce?

    Lucid Group (NASDAQ:LCID) experienced a rebound late in the week as broader market sentiment for electric vehicles improved, driven by expectations of easier interest rates. The company, known for its luxury, long-range EVs and advanced battery technology, is focused on scaling production of its new sport-utility vehicle and exploring technology supply avenues. Despite facing industry challenges common to new manufacturers, Lucid's strong engineering, premium positioning, and substantial financial backing provide a distinctive path in the competitive luxury EV market.

    Kalkine Media•8/24/26•
    Somewhat-Bullish

    Is Lucid (LCID) Using Dutch Retail Partners to Quietly Redefine Its European Premium EV Strategy?

    Lucid Group has partnered with Munsterhuis Autobedrijven in the Netherlands to expand its European distribution for the Lucid Air sedan and Gravity SUV. This move aims to enhance Lucid's premium EV strategy and broaden market access, although it doesn't immediately resolve the company's persistent negative gross margins or reliance on external capital. The article highlights the importance of the expanded Uber and Nuro robotaxi partnership for Lucid's revenue growth and production absorption, while also pointing out the ongoing risk of cash burn and dilution for investors.

    Simply Wall Street•8/23/26•
    Neutral

    Lucid Introduces the Gravity GT-S, Its Most Powerful SUV | THE SHOP

    Lucid Group Inc. has unveiled the Lucid Gravity GT-S, a high-performance variant of its Gravity SUV. This new model boasts 1,070 horsepower, making it America's most powerful three-row SUV with a 0-60 mph time of 3.1 seconds. It combines supercar-level performance with luxurious design elements and practical versatility for up to seven adults, priced from $125,900 USD.

    THE SHOP•8/21/26•
    Bullish

    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 $1.97B with a current stock price of $4.85.

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