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Lucid Group, Inc. (LCID)

NEGATIVE
Consumer CyclicalAuto ManufacturersUnited States

Fundamental

30

Precio

$5.35

Capitalización Bursátil

$2.14B

Parte 1 · Cuánto vale la empresa

Resumen

Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. The company is headquartered in Newark, California. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$1.55B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$-3.86B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$-3.80B

Patrimonio Neto Total

$717M

Pasivo Total

$5.39B

Ratio de Liquidez

1.14

Cobertura de Intereses

27.49

Deuda/EBITDA

-

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Infravalorado

Valor Justo

$8.11

Precio Actual

$5.35

Margen de Seguridad

+34.0%

Rango de Valor Justo

$7.71 - $8.52

Métodos de Estimación

Analyst Target:$8.11
DCF:-
PE-based:-
Graham Growth:-
EPV:-
Consenso de Analistas:Mantener (2B / 11H / 6S)
Última Sorpresa de Resultados:-31.73%

Métricas de Valoración

Ratio P/E

-

ROE

-376.1%

Ratio P/B

2.98

P/FCF

-

Margen Bruto

-96.6%

ROIC

-61.3%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

-61.3%

WACC

5.3%

ROIC − WACC

-66.6 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Criterios de Análisis Fundamental

Superado (6)

  • EPS shows upward trend
  • P/B Ratio 2.98
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Revenue Growth 5Y 220.9%

Fallido (14)

  • Price CAGR -38.33%
  • ROIC -61.2%
  • Gross Margin -96.6%
  • Debt/Equity ratio
  • Operating Margin -263.6%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -145.4%
  • Analyst Consensus 11% Buy
  • Earnings Surprise avg -27.7%
  • Share Dilution 3.0%
  • Net Margin Trend -249.2% vs -247.1%
  • Piotroski F-Score 2/9

No disponible (7)

  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

2/9

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

3.0%

Emitiendo nuevas acciones, diluyendo la participación

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Silvio NapoliCEO & Executive Director60
Mr. Alexander Ignace De BockChief Financial Officer48
Mr. Raja Ramana Macha B.E., M.B.A.Chief Technology Officer59
Mr. Maynard Joseph UmHead of Investor Relations-
Mr. Brian K. TomkielGeneral Counsel, Corporate Secretary, Chief Legal Officer and Senior VP of Legal & Security-
Mr. Nick TworkChief Communications Officer-
Ms. Gale HalseyChief People Officer-
Mr. Derek JenkinsChief Creative Officer-
Mr. Faisal SultanPresident of Middle East-
Ms. Jessica NigroChief Policy Officer-

Riesgo de Auditoría

7

Riesgo del Consejo

7

Riesgo de Compensación

10

Riesgo de Derechos del Accionista

6

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for LCID, sourced from Markets Gazette.

  • 7/14/2026NEGATIVE
    Lucid denies bankruptcy talk, but the stock still sinks to a record low

    Lucid Group Inc. experienced extreme volatility, with its stock plummeting over 50% intraday before recovering substantially. This dramatic price action followed unsubstantiated bankruptcy rumors. The electric vehicle manufacturer officially denied these rumors, stating they were 'completely false.' Despite the denial, the stock closed at a record low, reflecting persistent investor concerns about the company's financial stability and future prospects. The market's initial reaction highlights the sensitivity of EV stocks to negative speculation and the ongoing challenges Lucid faces in scaling production and achieving profitability.

  • 6/19/2026POSITIVE
    Wall Street expects Tesla rival to surge 90% despite cash crunch

    Despite significant financial challenges and a 99% decline from its all-time highs, Lucid Group is attracting positive attention from Wall Street analysts. The electric vehicle maker, currently valued at a $2 billion market cap, is expected by some analysts to surge as much as 90%. This optimistic outlook suggests that the recent sell-off may have overextended, presenting a potential contrarian buying opportunity for investors who believe in Lucid's long-term prospects in the competitive EV market.

  • 6/18/2026POSITIVE
    Lucid Stock Gains On 2027 Robotaxi Expansion Plans: What Investors Need To Know

    Lucid Group Inc. (NASDAQ: LCID) stock experienced a premarket surge following the announcement of its strategic expansion into the robotaxi service sector, with plans slated for a 2027 launch. This forward-looking initiative signals a significant diversification beyond its current electric vehicle manufacturing focus, aiming to tap into the burgeoning autonomous mobility market. Investors are interpreting this move as a potential catalyst for future revenue streams and market share growth, despite the inherent risks and capital requirements associated with developing and deploying such a service. The market's positive reaction underscores a renewed optimism in Lucid's long-term vision and its capacity for innovation.

  • 6/11/2026POSITIVE
    Lucid Stock Is Rebounding Thursday: What's Going On?

    Lucid Group Inc. shares are experiencing a notable rebound on Thursday, attempting to recover from recent 52-week lows. This upward movement appears to be driven by a broader return of risk appetite in the market, which is benefiting speculative assets like electric vehicle manufacturers. Investors are watching closely to see if this momentum can be sustained, potentially signaling a turning point for the EV maker after a period of significant price depreciation. The recovery suggests a potential shift in sentiment, offering a glimmer of hope for shareholders.

  • 6/10/2026NEGATIVE
    Lucid Stock Hits New All-Time Low: What's Driving The Action?

    Lucid Group's stock plunged to a new all-time low on Wednesday, as traders liquidated positions near the 52-week lows. This downward pressure is exacerbated by a general risk-off sentiment in the broader market. The electric vehicle manufacturer has been struggling with production targets and increasing competition, leading to significant investor concern. The continued decline suggests a lack of confidence in the company's near-term prospects and its ability to navigate the challenging automotive landscape.

  • 6/9/2026NEUTRAL
    Lucid Shares Trade Near 52-Week Lows: Is The Bottom In?

    Lucid Group's stock is trading near its 52-week lows, showing a slight uptick on Tuesday as it attempts a recovery. This comes amidst a broader market downturn, with the Nasdaq-100 falling nearly 2% and the S&P 500 slipping 0.45%. The company's share price has been under pressure, prompting questions about whether the current levels represent a potential bottom. Investors are closely monitoring Lucid's ability to navigate market challenges and demonstrate sustainable growth prospects.

  • 5/12/2026NEGATIVE
    Lucid Stock Struggles As Revenue Miss Overshadows 2027 Pivot

    Lucid Group Inc. (NASDAQ: LCID) experienced a stock decline as its latest revenue figures fell short of expectations, a significant concern amidst a backdrop of cooling electric vehicle (EV) demand. The company's forward-looking pivot towards 2027 appears insufficient to offset current market pressures. Investors are weighing the persistent headwinds against the long-term strategy, with the revenue miss casting a shadow over the company's immediate financial health and market position. This development underscores the challenges in the competitive EV sector.

  • 5/5/2026NEUTRAL
    Full Transcript: Lucid Group Q1 2026 Earnings Call

    Lucid Group held its Q1 2026 earnings call on May 5, 2026. The transcript of this call is now available. While specific financial results and forward-looking statements are not detailed in the provided information, the release of the full transcript allows investors and analysts to scrutinize management's commentary on production, deliveries, financial health, and strategic initiatives. This transparency is crucial for assessing the company's trajectory and future prospects in the competitive electric vehicle market.

  • 4/17/2026NEGATIVE
    Lucid Group Stock Hits All-Time Low As Dilution Fears Grow

    Lucid Group Inc. shares plunged to a new all-time low on Friday, reflecting heightened investor concerns regarding the electric vehicle maker's financing strategy and leadership stability. The continuous decline suggests that market participants are increasingly worried about potential dilution from future capital raises needed to fund operations and expansion. This sentiment, coupled with ongoing leadership reassessments, signals significant headwinds for the company's stock performance, prompting a re-evaluation of its investment profile.

  • 4/14/2026NEGATIVE
    A new CEO and a deal with Uber aren’t enough to lift this EV maker’s struggling stock

    Lucid Group Inc.'s stock continues to face pressure despite the appointment of a new CEO and a strategic partnership with Uber. Investor confidence remains low due to persistent concerns about the electric vehicle maker's financial stability and long-term viability. The company's ability to remain a going concern is being questioned, overshadowing any potential positive impacts from new leadership or business development. This situation suggests ongoing challenges in market perception and operational execution for Lucid.

via Markets Gazette