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  3. LCID
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LCID

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    Overview
    Forecast
    Valuation
    Earnings
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
482.32M
+105.7%
-2.610
+18.64%
503.57M
+114.24%
0.000
-100%
558.63M
+115.33%
0.000
-100%
Estimates Revision
The market is revising Upward the revenue expectations for Lucid Group, Inc. (LCID) for FY2025, with the revenue forecasts being adjusted by 0.15% over the past three months. During the same period, the stock price has changed by -23.14%.
Revenue Estimates for FY2025
Revise Upward
up Image
+0.15%
In Past 3 Month
EPS Estimates for FY2025
No Change
down Image
0.00%
In Past 3 Month
Stock Price
Go Down
down Image
-23.14%
In Past 3 Month
Wall Street analysts forecast LCID stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LCID is 18.82 USD with a low forecast of 10.00 USD and a high forecast of 30.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
12 Analyst Rating
Wall Street analysts forecast LCID stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LCID is 18.82 USD with a low forecast of 10.00 USD and a high forecast of 30.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
9 Hold
2 Sell
Hold
Current: 14.150
sliders
Low
10.00
Averages
18.82
High
30.00
Current: 14.150
sliders
Low
10.00
Averages
18.82
High
30.00
Stifel
Hold
downgrade
$21 -> $17
2025-11-17
Reason
Stifel
Price Target
$21 -> $17
2025-11-17
downgrade
Hold
Reason
Stifel lowered the firm's price target on Lucid Group to $17 from $21 and keeps a Hold rating on the shares. While the firm says following Q3 results that it continues to be "big believers" in Lucid's technology and views the Air and Gravity as "excellent products," it expects additional capital to be required over the next few years.
Benchmark
Buy
downgrade
$70 -> $30
2025-11-12
Reason
Benchmark
Price Target
$70 -> $30
2025-11-12
downgrade
Buy
Reason
Benchmark lowered the firm's price target on Lucid Group to $30 from $70 and keeps a Buy rating on the shares after Lucid priced $875M of senior unsecured convertible notes due November 2031 plus a $100M greenshoe, at a 7.00% coupon and a ~22.5% conversion premium to the $16.99 last sale, noting that the firm's target is adjusted for the company's reverse split. At full conversion, the new notes would add about 42M shares on the base size, or about 47M including the shoe, the analyst estimates.
Baird
Neutral
downgrade
$20 -> $17
2025-11-06
Reason
Baird
Price Target
$20 -> $17
2025-11-06
downgrade
Neutral
Reason
Baird lowered the firm's price target on Lucid Group to $17 from $20 and keeps a Neutral rating on the shares. The firm updated its model following Q3 results which saw several headwinds during the quarter.
Cantor Fitzgerald
Andres Sheppard
Neutral
downgrade
$26 -> $21
2025-11-06
Reason
Cantor Fitzgerald
Andres Sheppard
Price Target
$26 -> $21
2025-11-06
downgrade
Neutral
Reason
Cantor Fitzgerald analyst Andres Sheppard lowered the firm's price target on Lucid Group to $21 from $26 and keeps a Neutral rating on the shares. Lucid's management reaffirmed that the Midsize Platform is on track for start of production in late-2026, the analyst tells investors in a research note. Cantor continues to believe the Midsize will allow Lucid to scale up production at higher volumes and improve gross margins and expects the first introduced vehicle to be an SUV model.
TD Cowen
Itay Michaeli
Hold
downgrade
$22 -> $19
2025-11-06
Reason
TD Cowen
Itay Michaeli
Price Target
$22 -> $19
2025-11-06
downgrade
Hold
Reason
TD Cowen analyst Itay Michaeli lowered the firm's price target on Lucid Group to $19 from $22 and keeps a Hold rating on the shares. The firm said Lucid's Q3 results missed our estimate, but the Q4 outlook implied a solid volume ramp that should drive improved results.
Cantor Fitzgerald
Neutral
maintain
$20 -> $26
2025-09-24
Reason
Cantor Fitzgerald
Price Target
$20 -> $26
2025-09-24
maintain
Neutral
Reason
Cantor Fitzgerald raised the firm's price target on Lucid Group to $26 from $20 and keeps a Neutral rating on the shares after hosting investor meetings with the company's CEO and CFO. Lucid can continue to pursue additional robotaxi opportunities for its Air, or Midsize platform, and for other variants of Gravity, and Cantor expects Lucid to continue to ramp up its autonomy features in its vehicles to add to their offering for customers, the analyst tells investors in a research note.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Lucid Group Inc (LCID.O) is -1.87, compared to its 5-year average forward P/E of -9.74. For a more detailed relative valuation and DCF analysis to assess Lucid Group Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-9.74
Current PE
-1.87
Overvalued PE
-0.48
Undervalued PE
-19.00

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-10.38
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
1.26
Undervalued EV/EBITDA
-22.01

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
26.18
Current PS
0.00
Overvalued PS
66.56
Undervalued PS
-14.21
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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AI Stock Picker

LCID News & Events

Events Timeline

(ET)
2025-12-04
10:51:00
Trump Resets CAFE Standards, Expected to Save American Families $109 Billion
select
2025-12-03 (ET)
2025-12-03
15:40:00
Trump Resets CAFE Standards to Save American Families $109 Billion
select
2025-11-25 (ET)
2025-11-25
15:21:23
Lucid Group Shares Rise 1.97% Amid Mixed Sentiment on Options
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
2.0
12-02Benzinga
Lucid Group (LCID) Shares Surge on Tuesday: What’s Behind the Movement?

  • Stock Performance: Lucid Group Inc (LCID) shares rose 2.15% to $12.85 on Tuesday, despite recent volatility and a significant decline of 57% in 2025, influenced by macroeconomic factors and company-specific challenges.

  • Investor Sentiment: The company has faced headwinds including a wider-than-expected Q3 loss, missed revenue forecasts, and concerns over an $875 million convertible note offering, which has contributed to cautious investor sentiment.

  • Short Interest: Lucid remains one of the most heavily shorted stocks, with short interest nearing half of the freely traded float, which could lead to amplified price movements if bearish investors cover their positions.

  • Market Trends: The stock has shown resilience during periods of improved risk appetite, bouncing off 52-week lows as Treasury yields fell and traders anticipated Federal Reserve rate cuts, despite ongoing negative price trends in the short, medium, and long term.

[object Object]
Preview
2.0
12-02Benzinga
Lucid Group Shares Decline on Monday: What’s Happening?

  • Lucid Group's Stock Performance: Lucid Group Inc shares are down 6.71% amid a broader market pullback, with no specific company news driving the decline, reflecting a general bearish sentiment in the market.

  • Recent Financial Struggles: The company's recent third-quarter report showed a larger-than-expected loss of $2.65 per share, missing revenue forecasts and contributing to investor caution.

  • Management Changes and Investor Concerns: The departure of Senior VP of Product Eric Bach and fears of equity dilution from a new $875 million convertible note offering have further unsettled investors.

  • High Short Interest: Lucid is currently the third most-shorted stock, with 48.99% short interest, which adds to its volatility and acts as a weight during risk-off market sessions.

[object Object]
Preview
1.0
12-01PRnewswire
Lucid Group CFO to Participate in UBS Conference on December 3
  • Executive Participation: Lucid Group's CFO Taoufiq Boussaid will participate in the UBS Global Industrials and Transportation Conference on December 3, showcasing the company's leadership in the electric vehicle sector, which is expected to attract investor interest.
  • Live Webcast: The session is scheduled for 3:30 PM EST, allowing global investors to access real-time updates on the company, thereby enhancing transparency and investor confidence.
  • Replay Availability: A replay of the webcast will be available for 90 days post-event, ensuring that investors who cannot attend live can still access critical information, further improving the company's engagement with its investors.
  • Technology Innovation Showcase: Lucid emphasizes its advanced EV technology, particularly the exceptional performance and design of the Lucid Air and Lucid Gravity SUV, which may draw more attention from potential customers and investors in the competitive EV market.
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FAQ

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What is Lucid Group Inc (LCID) stock price today?

The current price of LCID is 14.15 USD — it has increased 4.35 % in the last trading day.

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What is Lucid Group Inc (LCID)'s business?

Lucid Group, Inc. is a technology company, which designs, engineers, and manufactures electric vehicles (EVs), EV powertrains, and battery systems in-house using its own equipment and factories. It sells vehicles directly to consumers through its retail sales network and through direct online sales. Its vehicles include Lucid Air and Lucid Gravity. Lucid Air is an advanced car, featuring powertrain technology. It offers 420 miles of the United States Environmental Protection Agency (EPA)-estimated range, with an 84-kWh battery pack. The Lucid Air Sapphire is the highest-performance version of the Lucid Air, boasting 1,234 horsepower from three motors, 427 miles of an EPA-estimated range (when equipped with standard wheel covers). The Lucid Gravity provides the interior space and practicality of a full-size SUV within the exterior footprint of a mid-size SUV. It provides space for up to seven adults. It has engineered the Lucid Gravity to deliver up to 450 miles of EPA-estimated range.

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What is the price predicton of LCID Stock?

Wall Street analysts forecast LCID stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LCID is 18.82 USD with a low forecast of 10.00 USD and a high forecast of 30.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Lucid Group Inc (LCID)'s revenue for the last quarter?

Lucid Group Inc revenue for the last quarter amounts to 336.58M USD, increased 68.26 % YoY.

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What is Lucid Group Inc (LCID)'s earnings per share (EPS) for the last quarter?

Lucid Group Inc. EPS for the last quarter amounts to -3.31 USD, decreased -19.07 % YoY.

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What changes have occurred in the market's expectations for Lucid Group Inc (LCID)'s fundamentals?

The market is revising Upward the revenue expectations for Lucid Group, Inc. (LCID) for FY2025, with the revenue forecasts being adjusted by 0.15% over the past three months. During the same period, the stock price has changed by -23.14%.
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How many employees does Lucid Group Inc (LCID). have?

Lucid Group Inc (LCID) has 6800 emplpoyees as of December 05 2025.

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What is Lucid Group Inc (LCID) market cap?

Today LCID has the market capitalization of 4.59B USD.

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