Why Is Lucid Group (LCID) Down 29.7% Since Last Earnings Report?
Lucid Group (LCID) reported earnings 30 days ago. What's next for the stock?
Zacks Investment Research9/3/2026Neutral
LCID
Lucid Group IncNASDAQCONSUMER CYCLICALAUTO MANUFACTURERS
Key Statistics
Market Cap
$1.84B
P/E Ratio
—
EPS
$-13.72
Beta
0.81
52W High
$25.23
52W Low
$2.37
50-Day MA
$6.20
200-Day MA
$8.47
Dividend Yield
—
Profit Margin
-249.20%
Forward P/E
—
PEG Ratio
—
About Lucid Group Inc
Lucid Group Inc (LCID) is an innovative electric vehicle manufacturer based in Newark, California, committed to redefining the luxury electric vehicle landscape through advanced technology and exceptional craftsmanship. The company's flagship model, the Lucid Air, is lauded for its impressive range, performance, and eco-friendly credentials, appealing to the growing consumer appetite for premium sustainable vehicles. With a strong emphasis on battery efficiency and autonomous driving capabilities, Lucid is well-positioned to leverage the burgeoning electric mobility market, bolstered by strategic partnerships and a dynamic growth strategy aimed at cementing its status as a leader in the transition to sustainable transportation. As it scales production and expands its product lineup, Lucid's commitment to quality and innovation underscores its potential for long-term value creation in a competitive industry.
Fundamentals
| Revenue (TTM) | $1.55B |
| Gross Profit (TTM) | $-1.56B |
| EBITDA | $-3.59B |
| Operating Margin | -261.00% |
| Return on Equity | -126.00% |
| Return on Assets | -30.70% |
| Revenue/Share (TTM) | $4.59 |
| Book Value | $-2.69 |
| Price-to-Book | 3.19 |
| Price-to-Sales (TTM) | 1.18 |
| EV/Revenue | 3.043 |
| EV/EBITDA | -2.12 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 56.20% |
| Shares Outstanding | $394.07M |
| Float | $156.64M |
| % Insiders | 15.35% |
| % Institutions | 68.24% |
Historical Volatility
HV 10-Day
68.17%
HV 20-Day
59.23%
HV 30-Day
96.18%
HV 60-Day
116.07%
HV Rank
83.3%
Volatility is currently contracting
Analyst Ratings
Consensus ($8.11 target)
1
Buy7
Hold1
Sell2
Strong SellLatest News
Tesla Advances 6% as Traders Await Cybercab Event, Lucid Rises 3%, Rivian Ticks Up
Tesla (NASDAQ:TSLA | TSLA Price Prediction) stock is advancing 6% to $378.75 in Thursday trading as traders position themselves ahead of the company's closely watched Cybercab event in Austin. Lucid Group (NASDAQ:LCID) stock is rising 3% to $4.
24/7 Wall Street9/3/2026Neutral
Lucid's CEO Promised a $1.4 Billion Turnaround, Then This Happened
Lucid Group (NASDAQ:LCID | LCID Price Prediction) stock trades at $4.81 midday, while the average analyst price target sits at $8.11. That gap implies upside of more than 70%.
24/7 Wall Street9/2/2026Positive
Lucid Is A Penny Stock Again
Lucid's (NASDAQ: LCID | LCID Price Prediction) stock has dropped below $5, which by definition makes it a “penny stock.” Lucid has hit another milestone, and this one will undermine its reputation.
24/7 Wall Street9/1/2026Neutral
Should You Buy Rivian Stock Instead of Lucid Stock?
Sales of EVs are increasing as oil prices increase.
The Motley Fool9/1/2026Neutral
Lucid Adds New Leaders Across Commercial, Finance, and Marketing
New hires to strengthen execution, financial discipline, and customer focus NEWARK, Calif., Aug. 28, 2026 /PRNewswire/ -- Lucid Group, Inc. (NASDAQ: LCID), maker of the world's most advanced software-defined vehicles and technologies, today announced three leadership appointments designed to strengthen commercial execution, financial discipline, and customer engagement.
PRNewsWire8/28/2026Neutral
Rivian Falls 6% as CFO Departs for GE Vernova; Lucid Slips, Tesla Holds Steady
The electric vehicle trade is coming under renewed pressure Friday morning after Rivian confirmed a top-level finance change, and the news is landing while the broad market grinds higher and a key EV peer fades an earlier rebound.
24/7 Wall Street8/28/2026Neutral
Lucid stock investors on alert as 27,000 EVs recalled over fire risk
Lucid (NASDAQ: LCID) stock is in the spotlight on Friday, August 28, as the American carmaker is recalling 27,185 Air luxury sedans in the U.S. due to fire risk associated with an exterior lighting circuit.
Finbold8/28/2026Negative
Lucid to recall more than 27,000 luxury sedans over fire risk, NHTSA says
Lucid is recalling 27,185 of its flagship Air luxury sedans in the U.S., because an exterior lighting circuit could overheat and increase the risk of a fire, the National Highway Traffic Safety Administration said on Friday.
Reuters8/28/2026Negative
20 stocks likely to lose money even if the bull market continues
Certain stocks are such poor bets that they are likely to lose ground even in bull markets.
Market Watch8/27/2026Negative
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Data last updated: 9/7/2026