Lucid Group (LCID) Aktievy
Lucid Group, Inc. är ett teknikföretag som designar, utvecklar, tillverkar och säljer elfordon, drivlinor och batterisystem för elfordon. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 0/6 |
| Framtida tillväxt | 2/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 1/6 |
| Utdelningar | 0/6 |
Belöningar
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Analyst Price Targets
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Lucid Group
63.7% undervärderad intrinsisk rabatt
Positioned for Long-Term Success with a Fair Value of $12
View narrativeM_
Updated 11 Feb 2025
Lucid Group, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$4.27 |
| 52 veckors högsta | US$25.23 |
| 52 veckors lägsta | US$2.37 |
| Beta | 0.81 |
| 1 månads förändring | -36.27% |
| 3 månaders förändring | -17.88% |
| 1 års förändring | -78.54% |
| 3 års förändring | -92.90% |
| 5 års förändring | -97.98% |
| Förändring sedan börsintroduktionen | -95.68% |
Senaste nyheter och uppdateringar
Seeking Alpha • Aug 26
Lucid: An EV Turnaround Play With Significant Upside
Summary Lucid Group, Inc. is set to deliver the high-performance Lucid Gravity GT-S in Q4, targeting premium buyers and aiming to lift average selling prices. Despite new product catalysts, LCID's negative gross margin of 105% in Q2 and lack of 2026 delivery guidance weigh heavily on the investment case. Management identified $1.4 billion in potential cost savings, focusing on inventory optimization and faster cash conversion. LCID trades at a highly compressed 0.59x FY2027 P/S ratio, but revaluation depends on drastic cost reduction and delivery ramp-up within 12–18 months. Read the full article on Seeking Alpha
Uppdatering av berättelse • Aug 19
LCID: Saudi Backing And Operational Reset Will Drive Long Term Upside
Analysts have trimmed their fair value estimate for Lucid Group from about $15.95 to $14.80, reflecting lower Street price targets in the $5 to $11 range, along with expectations for equity and debt issuance and a shift to a lower future P/E multiple. Analyst Commentary Recent Street research on Lucid Group highlights a mix of caution on funding needs and ratings, alongside pockets of confidence in the company’s liquidity position and execution plans.Recent updates
Seeking Alpha • Aug 26
Lucid: An EV Turnaround Play With Significant Upside
Summary Lucid Group, Inc. is set to deliver the high-performance Lucid Gravity GT-S in Q4, targeting premium buyers and aiming to lift average selling prices. Despite new product catalysts, LCID's negative gross margin of 105% in Q2 and lack of 2026 delivery guidance weigh heavily on the investment case. Management identified $1.4 billion in potential cost savings, focusing on inventory optimization and faster cash conversion. LCID trades at a highly compressed 0.59x FY2027 P/S ratio, but revaluation depends on drastic cost reduction and delivery ramp-up within 12–18 months. Read the full article on Seeking AlphaUppdatering av berättelse • Aug 19
LCID: Saudi Backing And Operational Reset Will Drive Long Term Upside
Analysts have trimmed their fair value estimate for Lucid Group from about $15.95 to $14.80, reflecting lower Street price targets in the $5 to $11 range, along with expectations for equity and debt issuance and a shift to a lower future P/E multiple. Analyst Commentary Recent Street research on Lucid Group highlights a mix of caution on funding needs and ratings, alongside pockets of confidence in the company’s liquidity position and execution plans.Uppdatering av berättelse • Jun 26
LCID: Saudi Ramp And Robotaxi Rollout Will Drive Long Term Upside
Lucid Group's analyst fair value estimate has been reset from about $26.77 to $15.95 as analysts factor in the recent Q1 miss, the withdrawal of the 2026 outlook, and updated expectations around production ramp and capital spending. Analyst Commentary Recent Street research on Lucid Group points to a mixed but still engaged analyst community, with several bullish analysts refining their views after the Q1 miss and the withdrawal of the 2026 outlook.Analysartikel • Jun 17
Lucid Group (LCID) Stock Could Be 40.2% Undervalued After Gravity Software Update
Lucid Group (LCID) has begun rolling out an over the air software update for its Gravity SUV, adding hands free driving, richer navigation via Google Maps integration, and charging and usability refinements for North American drivers. See our latest analysis for Lucid Group. Despite the latest Gravity software update, Lucid Group’s share price has fallen 16.9% over the past 30 days and is down 55.0% year to date. The 1 year total shareholder return has declined 76.7%, suggesting momentum has...
Uppdatering av berättelse • Jun 11
LCID: Saudi Production Ramp And Robotaxi Partnership Will Support Future Upside
Analysts have trimmed their implied fair value for Lucid Group from about $12.77 to $8.40, reflecting a reset in price targets after the company pulled its 2026 outlook. They continue to point to medium term milestones such as the planned Saudi plant and expectations for lower capital spending.
Uppdatering av berättelse • May 28
LCID: Pulled 2026 Outlook And Execution Risks Will Extend Profitability Timeline
Lucid Group's updated analyst price targets have shifted lower, with several firms trimming their views by between $2 and $9 after a Q1 miss and the withdrawal of 2026 guidance. At the same time, analysts point to medium term production plans in Saudi Arabia and expectations for lower capital spending into 2027.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Analysartikel • 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 AlphaAktieägarnas avkastning
| LCID | US Auto | US Marknad | |
|---|---|---|---|
| 7D | -7.2% | 2.3% | -0.2% |
| 1Y | -78.5% | 4.7% | 14.8% |
Avkastning vs industri: LCID presterade sämre än US Auto branschen som gav 4.7 % under det senaste året.
Avkastning vs Marknaden: LCID presterade sämre än US marknaden som gav 14.8 % under det senaste året.
Prisvolatilitet
| LCID volatility | |
|---|---|
| LCID Average Weekly Movement | 16.8% |
| Auto Industry Average Movement | 9.4% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
Stabil aktiekurs: LCID s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: LCID s veckovolatilitet ( 17% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av US aktier.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| n/a | 9,000 | Silvio Napoli | www.lucidmotors.com |
Lucid Group, Inc. är ett teknikföretag som designar, utvecklar, tillverkar och säljer elfordon, drivlinor och batterisystem för elfordon. Företaget tillhandahåller Lucid Air sedan och Lucid Gravity SUV. Företaget designar och utvecklar också egenutvecklad programvara för Lucid-fordon.
Lucid Group, Inc. Sammanfattning av grunderna
| LCID grundläggande statistik | |
|---|---|
| Börsvärde | US$1.68b |
| Vinst(TTM) | -US$4.60b |
| Intäkter(TTM) | US$1.55b |
1.1x
P/S-förhållande-0.4x
P/E-förhållandeÄr LCID övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| LCID resultaträkning (TTM) | |
|---|---|
| Intäkter | US$1.55b |
| Kostnad för intäkter | US$3.10b |
| Bruttovinst | -US$1.56b |
| Övriga kostnader | US$3.05b |
| Intäkter | -US$4.60b |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | -11.69 |
| Bruttomarginal | -100.60% |
| Nettovinstmarginal | -297.64% |
| Skuld/egenkapitalförhållande | 176.0% |
Hur har LCID utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/09/10 20:51 |
| Aktiekurs vid dagens slut | 2026/09/09 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Lucid Group, Inc. bevakas av 13 analytiker. 10 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Benjamin Kallo | Baird |
| James Picariello | BNP Paribas |
| Alexander Perry | BofA Global Research |