Is Lucid Stock a Good Investment?
Lucid Investment Advice | LCID |
- Examine Lucid's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lucid's leadership team and their track record. Good management can help Lucid navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automobile Manufacturers space and any emerging trends that could impact Lucid's business and its evolving consumer preferences.
- Compare Lucid's performance and market position to its competitors. Analyze how Lucid is positioned in terms of product offerings, innovation, and market share.
- Check if Lucid pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lucid's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lucid Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lucid Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lucid Stock
Researching Lucid's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are owned by institutional investors. The book value of Lucid was now reported as 0.78. The company has Price/Earnings To Growth (PEG) ratio of 0.13. Lucid Group recorded a loss per share of 1.13. The entity had not issued any dividends in recent years.
To determine if Lucid is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lucid's research are outlined below:
| Lucid Group generated a negative expected return over the last 90 days | |
| Lucid Group has high historical volatility and very poor performance | |
| Lucid Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 807.83 M. Net Loss for the year was (2.71 B) with loss before overhead, payroll, taxes, and interest of (922.14 M). | |
| Lucid Group currently holds about 3.34 B in cash with (2.02 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99. | |
| Lucid Group has a poor financial position based on the latest SEC disclosures | |
| Roughly 74.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Is Lucid Ready to Deliver on Its 2026 Midsize EV Launch |
Lucid Quarterly Long Term Debt |
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Lucid uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lucid Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lucid's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Lucid's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lucid's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-05 | 2024-06-30 | -0.26 | -0.29 | -0.03 | 11 | ||
2025-05-05 | 2025-03-31 | -0.2329 | -0.2 | 0.0329 | 14 | ||
2023-11-07 | 2023-09-30 | -0.35 | -0.31 | 0.04 | 11 | ||
2021-11-15 | 2021-09-30 | -0.25 | -0.21 | 0.04 | 16 | ||
2024-05-06 | 2024-03-31 | -0.25 | -0.3 | -0.05 | 20 | ||
2025-02-19 | 2024-12-31 | -0.285 | -0.22 | 0.065 | 22 | ||
2022-11-08 | 2022-09-30 | -0.31 | -0.24 | 0.07 | 22 | ||
2022-05-05 | 2022-03-31 | -0.3 | -0.37 | -0.07 | 23 |
Lucid Target Price Consensus
Lucid target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lucid's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Hold |
Most Lucid analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lucid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lucid Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLucid Target Price Projection
Lucid's current and average target prices are 2.34 and 2.53, respectively. The current price of Lucid is the price at which Lucid Group is currently trading. On the other hand, Lucid's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Lucid Target Price
Lucid Analyst Ratings
Lucid's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Lucid stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Lucid's financials, market performance, and future outlook by experienced professionals. Lucid's historical ratings below, therefore, can serve as a valuable tool for investors.Know Lucid's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lucid is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lucid Group backward and forwards among themselves. Lucid's institutional investor refers to the entity that pools money to purchase Lucid's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2025-03-31 | 8.1 M | First Trust Advisors L.p. | 2025-03-31 | 7.8 M | Charles Schwab Investment Management Inc | 2025-03-31 | 6.7 M | Citadel Advisors Llc | 2025-03-31 | 6.7 M | Two Sigma Investments Llc | 2025-03-31 | 5.8 M | Northern Trust Corp | 2025-03-31 | 5.5 M | Goldman Sachs Group Inc | 2025-03-31 | 5.4 M | Nuveen, Llc | 2025-03-31 | 3.4 M | Bank Of America Corp | 2025-03-31 | 3.4 M | Public Investment Fund | 2025-03-31 | 1.8 B | Vanguard Group Inc | 2025-03-31 | 110.9 M |
Lucid's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.19 B.Market Cap |
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Lucid's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.28) | (0.30) | |
| Return On Capital Employed | (0.36) | (0.37) | |
| Return On Assets | (0.28) | (0.30) | |
| Return On Equity | (0.70) | (0.74) |
Determining Lucid's profitability involves analyzing its financial statements and using various financial metrics to determine if Lucid is a good buy. For example, gross profit margin measures Lucid's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lucid's profitability and make more informed investment decisions.
Lucid's Earnings Breakdown by Geography
Please note, the presentation of Lucid's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lucid's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lucid's management manipulating its earnings.
Evaluate Lucid's management efficiency
Lucid Group has return on total asset (ROA) of (0.2193) % which means that it has lost $0.2193 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.544) %, meaning that it created substantial loss on money invested by shareholders. Lucid's management efficiency ratios could be used to measure how well Lucid manages its routine affairs as well as how well it operates its assets and liabilities. As of August 15, 2025, Return On Tangible Assets is expected to decline to -0.3. In addition to that, Return On Capital Employed is expected to decline to -0.37. At present, Lucid's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.24, whereas Net Tangible Assets are forecasted to decline to about 2.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.12 | 2.01 | |
| Tangible Book Value Per Share | 2.12 | 2.01 | |
| Enterprise Value Over EBITDA | (3.46) | (3.63) | |
| Price Book Value Ratio | 1.91 | 1.90 | |
| Enterprise Value Multiple | (3.46) | (3.63) | |
| Price Fair Value | 1.91 | 1.90 | |
| Enterprise Value | 8.8 B | 7.2 B |
The operational strategies employed by Lucid management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 0.801 |
Basic technical analysis of Lucid Stock
As of the 15th of August 2025, Lucid secures the Mean Deviation of 3.64, risk adjusted performance of 0.0155, and Downside Deviation of 3.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lucid Group, as well as the relationship between them. Please verify Lucid Group coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Lucid Group is priced some-what accurately, providing market reflects its recent price of 2.34 per share. Please also check out Lucid total risk alpha, which is currently at (0.62) to check the company can sustain itself at a future point.Lucid's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lucid insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lucid's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lucid insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Taoufiq Boussaid over three months ago Disposition of 179890 shares by Taoufiq Boussaid of Lucid at 2.1 subject to Rule 16b-3 | ||
Marc Winterhoff over three months ago Acquisition by Marc Winterhoff of 1386704 shares of Lucid subject to Rule 16b-3 | ||
Eric Bach over six months ago Disposition of 100815 shares by Eric Bach of Lucid at 2.1 subject to Rule 16b-3 | ||
Gagan Dhingra over six months ago Acquisition by Gagan Dhingra of 417153 shares of Lucid subject to Rule 16b-3 | ||
Eric Bach over six months ago Disposition of 89959 shares by Eric Bach of Lucid at 3.14 subject to Rule 16b-3 | ||
Michael Bell over a year ago Sale by Michael Bell of 46735 shares of Lucid | ||
Eric Bach over a year ago Acquisition by Eric Bach of 408663 shares of Lucid subject to Rule 16b-3 | ||
Eric Bach over a year ago Payment of 32993 shares by Eric Bach of Lucid subject to Rule 16b-3 |
Lucid's Outstanding Corporate Bonds
Lucid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lucid Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lucid bonds can be classified according to their maturity, which is the date when Lucid Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ALUFP 65 15 JAN 28 Corp BondUS549463AC10 | View | |
| Alcatel Lucent USA Corp BondUS549463AE75 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Lucid's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lucid's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0155 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 3.64 | |||
| Semi Deviation | 3.77 | |||
| Downside Deviation | 3.87 | |||
| Coefficient Of Variation | 10677.36 | |||
| Standard Deviation | 6.08 | |||
| Variance | 36.96 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0958 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 45.75 | |||
| Value At Risk | (7.47) | |||
| Potential Upside | 9.0 | |||
| Downside Variance | 14.98 | |||
| Semi Variance | 14.19 | |||
| Expected Short fall | (5.07) | |||
| Skewness | 3.34 | |||
| Kurtosis | 18.84 |
| Risk Adjusted Performance | 0.0155 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 3.64 | |||
| Semi Deviation | 3.77 | |||
| Downside Deviation | 3.87 | |||
| Coefficient Of Variation | 10677.36 | |||
| Standard Deviation | 6.08 | |||
| Variance | 36.96 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0958 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 45.75 | |||
| Value At Risk | (7.47) | |||
| Potential Upside | 9.0 | |||
| Downside Variance | 14.98 | |||
| Semi Variance | 14.19 | |||
| Expected Short fall | (5.07) | |||
| Skewness | 3.34 | |||
| Kurtosis | 18.84 |
Consider Lucid's intraday indicators
Lucid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lucid stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lucid time-series forecasting models is one of many Lucid's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lucid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Lucid Stock media impact
There is far too much social signal, news, headlines, and media speculation about Lucid that are available to investors today. This information is accessible both publicly - through Lucid's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Lucid-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Lucid news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lucid relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lucid's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lucid alpha.
Lucid Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lucid can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lucid Group Historical Investor Sentiment
Investor biases related to Lucid's public news can be used to forecast risks associated with an investment in Lucid. The trend in average sentiment can be used to explain how an investor holding Lucid can time the market purely based on public headlines and social activities around Lucid Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lucid's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lucid and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lucid news discussions. The higher the estimate score, the more favorable the investor's outlook on Lucid.
Lucid Maximum Pain Price Across November 21st 2025 Option Contracts
Lucid's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Lucid close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Lucid's options.
Lucid Corporate Management
| Gagan Dhingra | Principal Accounting | Profile | |
| Emad Dlala | Senior Powertrain | Profile | |
| Peter Rawlinson | CTO CEO | Profile | |
| Gale Halsey | Senior People | Profile | |
| Brian Tomkiel | General Secretary | Profile | |
| Eric Bach | Senior Engineer | Profile | |
| Zak Edson | Vice Service | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucid Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucid. If investors know Lucid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.13) | Revenue Per Share | Quarterly Revenue Growth 0.293 | Return On Assets | Return On Equity |
The market value of Lucid Group is measured differently than its book value, which is the value of Lucid that is recorded on the company's balance sheet. Investors also form their own opinion of Lucid's value that differs from its market value or its book value, called intrinsic value, which is Lucid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucid's market value can be influenced by many factors that don't directly affect Lucid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Lucid's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Lucid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.