Lucid Group (LCID) Suffers a Larger Drop Than the General Market: Key Insights
The latest trading day saw Lucid Group (LCID) settling at $4.16, representing a -3.7% change from its previous close.
Zacks Investment Research9/23/2026Negative
LCID
Lucid Group IncNASDAQCONSUMER CYCLICALAUTO MANUFACTURERS
Key Statistics
Market Cap
$1.60B
P/E Ratio
—
EPS
$-13.72
Beta
0.81
52W High
$25.23
52W Low
$2.37
50-Day MA
$5.74
200-Day MA
$7.90
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) | 1.03 |
| EV/Revenue | 2.931 |
| EV/EBITDA | -2.12 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 56.20% |
| Shares Outstanding | $394.07M |
| Float | $156.63M |
| % Insiders | 15.45% |
| % Institutions | 68.21% |
Historical Volatility
HV 10-Day
53.65%
HV 20-Day
54.69%
HV 30-Day
59.26%
HV 60-Day
109.95%
HV Rank
13.9%
Volatility is currently contracting
Analyst Ratings
Consensus ($7.94 target)
1
Buy7
Hold1
Sell2
Strong SellLatest News
Cybertruck sales are running 94% below Elon Musk's original sales estimate
While Tesla (NASDAQ: TSLA) maintained electric vehicle (EV) market share dominance in the first half (H1) of 2026 with roughly 52.3%, its Cybertruck has been severely underperforming.
Finbold9/22/2026Negative
Why Lucid Group Stock Motored Over 5% Higher Today
It's expanding its partnership with Bolt, and in a meaningful way. If successful, the partnership will see 100,000 Lucid vehicles deployed in Europe and the Middle East.
The Motley Fool9/21/2026Positive
Lucid Partners With Bolt to Advance Autonomous Mobility
LCID and Bolt are teaming up to develop and deploy Level 4 autonomous mobility services across Europe, targeting 25,000 vehicles.
Zacks Investment Research9/21/2026Neutral
Prediction: Lucid Stock Could Double in 12 Months
Lucid has lost most of its value over the past year, but a new CEO, a Saudi factory, and a robotaxi deal with Bolt and Uber are rewriting the story.
24/7 Wall Street9/21/2026Neutral
Lucid: Implications Of The Bolt Deal
Lucid Group, Inc. secured a major deal with Bolt to supply at least 25,000 autonomous vehicles, boosting shares and validating its competitive positioning. LCID's delivery volume remains insufficient, with Q2 deliveries at 3,953 units and gross profit margin at -105%, highlighting ongoing operational challenges. Strategic partnerships with Bolt and Uber, alongside Saudi Public Investment Fund backing, offer critical liquidity and long-term growth potential.
Seeking Alpha9/18/2026Positive
Why Lucid Group Stock Raced Ahead on Thursday
This will be done in collaboration with an existing European business partner. The vehicles will prowl the roads of Europe and the Middle East.
The Motley Fool9/17/2026Positive
Lucid shares rise on Bolt deal for 25,000 robotaxis in Europe
Lucid Group Inc (NASDAQ:LCID) shares rose after the electric vehicle maker signed a deal with European ride-hailing platform Bolt to deploy at least 25,000 autonomous vehicles across major European cities. The planned network will pair Lucid's upcoming midsize platform with Nvidia Corp (NASDAQ:NVDA, XETRA:NVD) Hyperion autonomous-vehicle architecture, with SAE Level 4 capability designed for driverless operation in defined conditions.
Proactive Investors9/17/2026Positive
2 Reasons Lucid Stock Is Soaring
Lucid stock jumped after the EV maker announced an autonomous-driving partnership with Bolt and its CEO said work with restructuring consultant AlixPartners had concluded.
Barrons9/17/2026Positive
Lucid Done Working With Adviser AlixPartners, CEO Says
Lucid Group Chief Executive Officer Silvio Napoli says the car maker has stopped working with restructuring adviser AlixPartners. He also talks about working with Bolt to deploy at least 25,000 fully autonomous Lucid vehicles across Europe.
Bloomberg Markets and Finance9/17/2026Negative
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Data last updated: 9/28/2026