Lucid Group (LCID) Panoramica del titolo
Lucid Group, Inc. è un'azienda tecnologica che progetta, sviluppa, produce e vende veicoli elettrici (EV), propulsori EV e sistemi di batterie. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 0/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 0/6 |
LCID Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$11.75
FV
50.3% sottovalutato sconto intrinseco615
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Concorrenti di Lucid Group, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$5.84 |
| Massimo di 52 settimane | US$33.70 |
| Minimo di 52 settimane | US$5.55 |
| Beta | 0.88 |
| Variazione di 1 mese | -15.48% |
| Variazione a 3 mesi | -38.85% |
| Variazione di 1 anno | -77.19% |
| Variazione a 3 anni | -92.58% |
| Variazione a 5 anni | -97.04% |
| Variazione dall'IPO | -94.10% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • May 13
LCID: Persistent Production Shortfalls And Capital Needs Will Delay Profitability Timeline
Lucid Group's updated analyst price target has been reduced from $7.50 to $5.00, as analysts factor in softer revenue growth, slightly lower profit margins, a modestly higher discount rate, and recent Street research that highlights production headwinds, ongoing negative gross margins, capital needs, and a cautious outlook on electric vehicle adoption. Analyst Commentary Recent Street research around Lucid Group has tilted cautious, with several bearish analysts trimming price targets and, in some cases, downgrading ratings as they reassess the stock's risk and reward profile.
Aggiornamento della narrazione • Apr 28
LCID: Robotaxi Expansion And Production Ramp Will Support Future Upside Potential
Lucid Group's updated analyst price target has shifted lower by about $3.90, as analysts factor in revised fair value estimates, more conservative revenue growth and profit margin assumptions, and a higher future P/E multiple following a series of recent target cuts alongside one new bullish initiation. Analyst Commentary Recent research on Lucid Group reflects a split view, with some analysts highlighting potential upside drivers and others focusing on execution and funding risks.Recent updates
Aggiornamento della narrazione • May 13
LCID: Persistent Production Shortfalls And Capital Needs Will Delay Profitability Timeline
Lucid Group's updated analyst price target has been reduced from $7.50 to $5.00, as analysts factor in softer revenue growth, slightly lower profit margins, a modestly higher discount rate, and recent Street research that highlights production headwinds, ongoing negative gross margins, capital needs, and a cautious outlook on electric vehicle adoption. Analyst Commentary Recent Street research around Lucid Group has tilted cautious, with several bearish analysts trimming price targets and, in some cases, downgrading ratings as they reassess the stock's risk and reward profile.Aggiornamento della narrazione • Apr 28
LCID: Robotaxi Expansion And Production Ramp Will Support Future Upside Potential
Lucid Group's updated analyst price target has shifted lower by about $3.90, as analysts factor in revised fair value estimates, more conservative revenue growth and profit margin assumptions, and a higher future P/E multiple following a series of recent target cuts alongside one new bullish initiation. Analyst Commentary Recent research on Lucid Group reflects a split view, with some analysts highlighting potential upside drivers and others focusing on execution and funding risks.Seeking Alpha • Apr 16
Lucid Group: Q1 Miss And Another Capital Raise Reiterates A 'Sell'
Summary Lucid shares hit all-time lows after a disappointing Q1 pre-announcement, with another large loss and major cash burn. Q1 deliveries fell well short of expectations, with under 3,100 vehicles delivered due to a major supplier issue. LCID announced a $1.05 billion capital raise, including investments from Uber and the Saudi Investment Fund. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Apr 14
LCID: Gravity Ramp And Robotaxi Progress Will Drive Long Term Upside
Lucid Group's updated analyst price target has been reduced by about $1.39 per share, reflecting analysts' more cautious assumptions on revenue growth, profit margins, and a higher future P/E multiple, despite a slightly lower discount rate. Analyst Commentary Recent Street research shows a wide range of views on Lucid Group, with several firms revisiting their models after updated production guidance, ongoing losses at the gross margin level, and a more cautious outlook on electric vehicle uptake.Aggiornamento della narrazione • Mar 30
LCID: Weaker EV Adoption And Capital Needs Will Prolong Profitability Pressures
Narrative Update on Lucid Group The analyst price target for Lucid Group has been revised to $13 from $14. Analysts updated their models based on recent Q4 results, production guidance, and a mix of cautious and bullish views on EV adoption, profitability, and upcoming model launches.Aggiornamento della narrazione • Mar 16
LCID: Weaker EV Demand And Cost Cuts Will Extend Profitability Challenges
Analysts have trimmed their blended price target for Lucid Group to $10, citing more conservative expectations for electric vehicle adoption, lower production guidance versus prior expectations, persistent high negative gross margins, additional capital needs, a tougher regulatory backdrop, and tariff uncertainty. At the same time, updated models reflect slightly higher projected revenue growth and a higher future P/E multiple, alongside a modestly lower profit margin outlook.Aggiornamento della narrazione • Mar 02
LCID: Rising Execution Risks Will Pressure Margins And Future Profitability
Narrative Update: Lucid Group The analyst price target for Lucid Group has been reduced by $2.50 to $7.50 as analysts adjust their models for softer production guidance, ongoing pressure on margins, and higher perceived execution risk, which is reflected in lower revenue growth and profit margin assumptions, as well as a slightly higher discount rate and future P/E multiple. Analyst Commentary Recent Street research updates point to a more cautious stance on Lucid Group, with several bearish analysts trimming price targets and highlighting execution risks following Q4 results and production guidance.Aggiornamento della narrazione • Feb 16
LCID: Robotaxi Partnership And Production Execution Will Drive Future Upside Potential
Analysts trimmed their price target on Lucid Group to $14 from $17, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E following a mixed Q4 deliveries report, with full-year production in line with guidance. Analyst Commentary Bullish Takeaways Bullish analysts point to full year production tracking in line with guidance as a sign that execution on core manufacturing targets is holding up, which can support confidence in long term cash flow assumptions.Aggiornamento della narrazione • Feb 02
LCID: Robotaxi Collaboration Will Support Future Autonomous Expansion Despite Dilution Risk
Analysts have trimmed their fair value estimate for Lucid Group from about $18.43 to $17.06, and Street price targets have moved lower, reflecting mixed recent deliveries, expectations for additional capital needs, and the impact of new convertible notes on the share count. Analyst Commentary Recent Street research on Lucid Group shows a split view, with price targets coming down but opinions differing on the company’s ability to execute and fund its plans over time.Aggiornamento della narrazione • Jan 19
LCID: Robotaxi Alliance And Production Execution Will Shape Long Term Upside
Analysts have nudged their fair value estimate for Lucid Group slightly lower to about $28.16 from $28.77, reflecting reduced price targets tied to mixed delivery updates, anticipated capital needs, and the impact of new convertible notes, while they continue to factor in higher modeled revenue growth and a lower future P/E multiple. Analyst Commentary Recent research on Lucid Group points to a more cautious stance on valuation, but there are still clear pockets of optimism around the company’s technology, product lineup, and ability to execute on its production plans.Aggiornamento della narrazione • Jan 04
LCID: Robotaxi Partnership Will Drive Long-Term Upside Despite Capital Needs
Analysts have modestly lowered their price targets on Lucid Group, trimming expectations into the high teens to low thirties in dollar terms, as they balance continued confidence in the company’s premium EV technology with concerns about dilution from new convertible notes and the need for additional capital over the next few years. Analyst Commentary Bullish analysts acknowledge that Lucid's near term financing needs and recent convertible note issuance have pressured sentiment, but they continue to frame the story around long term execution on premium EV technology and an expanding product lineup.Aggiornamento della narrazione • Dec 21
LCID: Robotaxi Expansion Will Drive Long-Term Upside Despite Capital Needs
Analysts have cut their average price target for Lucid Group by roughly half to about $29 per share, as they balance confidence in the company’s EV technology and product pipeline with expectations for slower growth, thinner long term profitability, and the need for additional capital. Analyst Commentary Bullish analysts continue to highlight the strength of Lucid's technology and product roadmap, even as they recalibrate expectations for profitability and capital needs.Aggiornamento della narrazione • Dec 07
LCID: Robotaxi Partnership Will Drive Future Autonomous Expansion Despite Capital Needs
Lucid Group's analyst price target has been revised lower, with recent moves including cuts such as $21 to $17 and $70 to $30, as analysts cite ongoing capital needs despite confidence in the company's technology, product lineup, and long term growth potential. Analyst Commentary Analyst views on Lucid Group have become more nuanced, balancing confidence in the company’s technology and product roadmap with heightened scrutiny of its capital structure and execution risk.Aggiornamento della narrazione • Nov 23
LCID: Autonomous Ride Partnership Will Accelerate Expansion Amid Robotaxi Launches
Analysts have lowered their average price target for Lucid Group from approximately $22.88 to $18.43. This revision reflects expectations for the need of additional capital in the coming years and dilution from recent convertible note offerings.Aggiornamento della narrazione • Nov 09
LCID: Autonomous Ride Partnerships Will Drive Broader Market Expansion Despite Industry Headwinds
Lucid Group's analyst price target has been revised downward from $23.79 to $22.88 as analysts take into account slightly reduced revenue growth expectations and margin forecasts, despite ongoing product and autonomy feature developments. Analyst Commentary Recent analyst actions reflect a blend of optimism and caution regarding Lucid Group's future trajectory, as the company navigates margin pressures and evolving market expectations.Articolo di analisi • Nov 06
What You Can Learn From Lucid Group, Inc.'s (NASDAQ:LCID) P/S After Its 28% Share Price Crash
Lucid Group, Inc. ( NASDAQ:LCID ) shareholders won't be pleased to see that the share price has had a very rough month...Aggiornamento della narrazione • Sep 29
Autonomous Fleets And EV Platforms Will Redefine Global Mobility
Analysts have modestly raised Lucid Group’s price target to $23.79, citing optimism around new robotaxi initiatives, enhanced vehicle autonomy, and positive management engagement, though tempered by a largely cautious near-term outlook. Analyst Commentary Bullish analysts are factoring in Lucid’s exploration and pursuit of new robotaxi opportunities for both the Air and Midsize platforms, as well as additional Gravity variants.Aggiornamento della narrazione • Sep 14
Autonomous Fleets And EV Platforms Will Redefine Global Mobility
Lucid Group’s consensus analyst price target has been revised modestly downward from $24.28 to $23.25, a move driven entirely by the mechanical impact of its 1-for-10 reverse stock split, with no change in underlying fundamentals or analyst sentiment. Analyst Commentary Recent price target adjustments are almost entirely a mechanical response to Lucid Group’s 1-for-10 reverse stock split, effective September 2, which consolidated 3.07B outstanding shares into 307.3M.Articolo di analisi • Sep 03
Lucid Group, Inc. (NASDAQ:LCID) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Lucid Group, Inc. ( NASDAQ:LCID ) shareholders won't be pleased to see that the share price has had a very rough month...Aggiornamento della narrazione • Aug 30
Autonomous Fleets And EV Platforms Will Redefine Global Mobility
A slight decline in net profit margin and a modest increase in the future P/E ratio have led analysts to lower Lucid Group’s consensus price target from $2.50 to $2.43. What's in the News Lucid Group shareholders approved a reverse stock split at a special meeting on August 18, 2025, giving the board discretionary authority to effect the split at a later date (Key Developments).Aggiornamento della narrazione • Aug 07
Autonomous Fleets And EV Platforms Will Redefine Global Mobility
The downward revision in Lucid Group’s price target reflects reduced consensus revenue growth expectations and a higher discount rate, resulting in a new fair value estimate of $2.50. What's in the News Lucid formed the Minerals for National Automotive Competitiveness Collaboration (MINAC) with multiple U.S. mineral and battery material providers to secure domestic critical minerals, reduce reliance on foreign supply chains, and foster sector collaboration.Articolo di analisi • Jul 18
Lucid Group, Inc.'s (NASDAQ:LCID) P/S Is Still On The Mark Following 45% Share Price Bounce
Lucid Group, Inc. ( NASDAQ:LCID ) shares have had a really impressive month, gaining 45% after a shaky period...Seeking Alpha • Apr 21
Lucid: The Worst May Not Be Here Yet - More Uncertainties Ahead
Summary LCID's lack of floor is partly attributed to its startup EV stage, with more cash burn and dilutive capital raises likely over the next few years. This is worsened by the higher FY2025 capex, ongoing ramp-up of its Gravity production, and plan to enter the midsize electric SUV market in 2026. Readers must note of the apparent gap in LCID's demand/ supply as well, based on the inventory write-downs of $617.4M (-33.3% YoY) against FY2024 revenues of $807.83M (+35.7% YoY). Despite the management's plans to enter Saudi Arabia and the EU market, the automaker is likely to face immense competition from lower-priced Chinese EVs too. Combined with the stock's lack of floor and the still elevated short interest ratio, we believe that LCID is likely to underperform from current levels. Read the full article on Seeking Alpha
Nuova narrazione • Mar 20
Gravity SUV Launch Will Strengthen Future Position In EV Market
Launch of Lucid Gravity SUV and production ramp-up are expected to drive revenue growth and improve profitability through enhanced operational efficiency.Seeking Alpha • Mar 18
Lucid: Sell Case Confirmed - No Profits In Sight
Summary Lucid Motors scaled up deliveries in 2024 but remains unprofitable and is expected to face substantial cash burn and negative free cash flow. Despite plans to double deliveries in 2025, Lucid Motors is projected to lose over $100K per vehicle sold, raising significant cash flow concerns. Rivian Automotive is a more compelling investment due to higher delivery volumes, a stronger balance sheet, and a lower sales multiple. Lucid Motors' high valuation and cash burn trend justify maintaining a 'Sell' rating, despite its delivery growth and potential future capital raises. Read the full article on Seeking AlphaArticolo di analisi • Mar 11
Lucid Group, Inc.'s (NASDAQ:LCID) Share Price Is Still Matching Investor Opinion Despite 27% Slump
Lucid Group, Inc. ( NASDAQ:LCID ) shareholders won't be pleased to see that the share price has had a very rough month...Seeking Alpha • Feb 27
Lucid: Likely Fairly Valued
Summary Lucid Group beat Q4 estimates on the top and bottom line. Despite 71% annual delivery growth in FY 2024 and the launch of the Lucid Gravity SUV, Lucid's absolute delivery volume remains low compared to competitors. Lucid's FY 2025 guidance of 20,000 vehicle deliveries is quite strong and implies a near-doubling of deliveries year-over-year. The EV company also benefited from narrowing operating losses, which is a positive take-away from the Q4 earnings report. Lucid is the second most expensive EV company after Tesla and likely about fairly valued right now. Read the full article on Seeking AlphaSeeking Alpha • Feb 18
The Lucid/Tesla Long/Short
Summary The long/short strategy in the EV market favors Lucid Group over Tesla due to Lucid's superior management and its prioritization of efficiency. Tesla's declining margins and sales threaten its earnings. Lucid's C-suite engineering expertise and strategic focus on efficiency position its products competitively and suggest continued sales growth. Lucid's attentive management and focus on efficiency offer a better investment than Tesla's distracted management and commoditized market position. Read the full article on Seeking AlphaSeeking Alpha • Jan 23
Lucid Group: Bankruptcy Risk Is Low, But Dilution Will Continue
Summary Lucid's survival hinges on Saudi Arabia's financial support, despite its negative cash flows and unclear competitive edge against Tesla and traditional carmakers. The company's future may focus more on the Middle Eastern market, with significant investments in Saudi-based manufacturing despite supply chain constraints. Lucid's financing deals with Saudi Arabia often favor the KSA, which can lead to significant dilution risk for public equity investors. While Lucid's bankruptcy risk is low due to Saudi support, its long-term investment value remains questionable due to ongoing financial challenges and potential future equity sales. Read the full article on Seeking AlphaSeeking Alpha • Dec 31
Even After $1.75 Billion Of Funding, I'm Staying Well Clear Of Lucid
Summary Lucid receives a $1.75 billion funding boost and launches an intriguing SUV, but financial issues persist, leading me to maintain a Sell rating. Lucid's focus on luxury and innovation, with vertically integrated manufacturing and proprietary software, sets it apart in the EV market. The advanced Arizona facility aims to produce 90,000 vehicles annually, crucial for expanding beyond sedans and achieving sustainable profits. Heavy reliance on Saudi Arabia's Public Investment Fund, which now owns 60% of Lucid, adds significant influence and potential stability. Read the full article on Seeking AlphaSeeking Alpha • Dec 22
Lucid Group: Not The Right EV Stock To Bank On, And Not A Fit For The Mass Market
Summary Shares of EV maker Lucid have dropped ~30% this year on small unit volumes and massive gross margin losses. I’m initiating Lucid at a sell rating on its limited scale amid sharp competition from the likes of Tesla and Rivian. The company is targeting only 9k units produced this year, versus ~55k for Rivian and 2M+ for Tesla. Assuming constant burn rates, even after a recent investment from Saudi Arabia’s sovereign wealth fund, the company only has enough liquidity through early 2027. Meanwhile, the company will have to significantly step up capex and working capital ahead of its planned late 2026 mass market model, which will lag Rivian and Tesla’s launches. Read the full article on Seeking AlphaArticolo di analisi • Dec 15
Lucid Group, Inc. (NASDAQ:LCID) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Those holding Lucid Group, Inc. ( NASDAQ:LCID ) shares would be relieved that the share price has rebounded 28% in the...Seeking Alpha • Nov 21
Lucid Group: New 52-Week Lows - What Now?
Summary Lucid Group's losses widened in 3Q24, and with the upcoming Lucid Gravity SUV, operating expenses and losses are expected to increase in 2025. The company may need to sell more stock in 2025, leading to further shareholder dilution, making it a less compelling investment. Despite a 91% YoY rise in deliveries and increased sales, Lucid Group's valuation is high at 8.4x sales, compared to Rivian's 2.2x. Given the ongoing need for stock sales to fund operations, I recommend avoiding Lucid Group and considering stronger companies like Rivian Automotive. Read the full article on Seeking AlphaSeeking Alpha • Nov 08
Lucid: Another Chance To Sell
Summary Lucid's Q3 results highlighted ongoing struggles, with large losses and cash burn continuing to pile up. The Gravity SUV is launching this quarter, creating high revenue growth expectations for 2025. Despite anticipated revenue growth, Lucid's high price to sales ratio makes it an expensive stock, especially compared to peers like Rivian, XPeng, and traditional automakers. Read the full article on Seeking AlphaArticolo di analisi • Oct 18
The Price Is Right For Lucid Group, Inc. (NASDAQ:LCID) Even After Diving 29%
The Lucid Group, Inc. ( NASDAQ:LCID ) share price has fared very poorly over the last month, falling by a substantial...Rendimenti per gli azionisti
| LCID | US Auto | US Mercato | |
|---|---|---|---|
| 7D | -3.3% | 1.0% | 1.0% |
| 1Y | -77.2% | 23.7% | 28.7% |
Ritorno vs Industria: LCID ha avuto una performance inferiore rispetto al US Auto che ha registrato un rendimento 23.7 % nell'ultimo anno.
Rendimento vs Mercato: LCID ha avuto una performance inferiore al mercato US che ha registrato un rendimento 28.7 % nell'ultimo anno.
Volatilità dei prezzi
| LCID volatility | |
|---|---|
| LCID Average Weekly Movement | 9.7% |
| Auto Industry Average Movement | 9.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: LCID non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 10% ) di LCID è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| n/a | 9,000 | Marc Winterhoff | www.lucidmotors.com |
Lucid Group, Inc. è un'azienda tecnologica che progetta, sviluppa, produce e vende veicoli elettrici (EV), propulsori EV e sistemi di batterie. L'azienda fornisce la berlina Lucid Air e il SUV Lucid Gravity. Inoltre, progetta e sviluppa internamente un software proprietario per i veicoli Lucid.
Lucid Group, Inc. Riepilogo dei fondamenti
| LCID statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$2.28b |
| Utili (TTM) | -US$4.08b |
| Ricavi(TTM) | US$1.40b |
1.6x
Rapporto P/S-0.6x
Rapporto P/ELCID è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| LCID Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.40b |
| Costo del fatturato | US$2.74b |
| Profitto lordo | -US$1.34b |
| Altre spese | US$2.75b |
| Utili | -US$4.08b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -10.47 |
| Margine lordo | -95.60% |
| Margine di profitto netto | -291.53% |
| Rapporto debito/patrimonio netto | 135.2% |
Come si è comportato LCID nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/22 23:33 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Lucid Group, Inc. è coperta da 16 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Benjamin Kallo | Baird |
| Michael Legg | Benchmark Company |
| James Picariello | BNP Paribas |