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Lucid Group, Inc. (LCID)

Consumer Cyclical Out of favour

Lucid Group is a luxury electric vehicle manufacturer focused on high-performance cars with long-range battery technology.

$7.38

Is Lucid Group, Inc. a good stock for a UK beginner?

The honest version: Lucid Group is a luxury electric vehicle manufacturer focused on high-performance cars with long-range battery technology.

No rating · no target price · nothing for sale here
Price-77.4%
Priced in USD - as a UK investor your £ return also moves with the pound-to-dollar exchange rate, on top of the share price itself.
52-week range-77% past year
$7.38
Low $2.37High $25.23
Where today's price sits versus its past year - context, not a signal.
If you had put $1,000 into Lucid Group, Inc.
$226-77%

Over about 2 years to 2026-07-31. This is the share price only; any dividends would add to it. And it's the USD return - as a UK investor your actual £ return also moves with the exchange rate. Past performance is not a guide to the future, and it could just as easily have fallen.

Market cap: The company's total value on the stock market - share price times the number of shares. Big = 'large-cap', small = 'small-cap'.
$2.88B
Avg volume: How many shares change hands on a typical day. Higher means it's easy to buy or exit without moving the price.
19.17M
Day range: The lowest and highest price the shares traded at during the latest day.
$7.29 – $8.23
52-week range: The lowest and highest the shares have traded over the past year - a sense of how wide the swings have been.
$2.37 – $25.23
Dividend yield: The yearly dividend as a percentage of the share price - roughly the income you'd earn from dividends alone.
0.0%
Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down.
0.83
How bumpy is it?Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down. 0.83
Calm
Wild
Roughly in step with the market

Based on beta - how much the price swings versus the whole market. Bumpier isn't bad; it just means a rougher ride, which matters more the sooner you might need the money.

Why has it been moving?▼ -9% past week · ▼ -77% past year

Prices move on results, news and the mood of the whole market - no single headline explains a day, and a quiet week is usually just noise, not a signal.

The bull case

Achieving consistent positive cash flow and mass-market adoption

The bear case

Failure to achieve scale leading to long-term financial distress

What does Lucid Group, Inc. do?

Lucid designs and builds premium electric cars, aiming to compete at the top end of the market with advanced engineering. Direct sales of these vehicles to customers are the revenue source, though they are currently in a phase where they spend significantly more on production and development than they bring in from sales. Much depends on their ability to scale up production and manage their cash reserves while trying to reach profitability.

VQGMI
Factor profile

On our factor screen it looks strongest on value and growth, and weakest on quality.

Value: How cheap the stock looks versus profits, sales and assets (higher = cheaper). 87Quality: How profitable and financially healthy the company is (higher = stronger). 5Growth: How fast revenue and earnings are growing (higher = faster). 75Momentum: How the share price has been trending recently (higher = stronger recent run). 26Income: The dividend income on offer and how sustainable it looks (higher = more/steadier). 16
Quick checks
What's strong
  • Value screens high (87/100)
  • Growth screens high (75/100)
  • High-end technology and industry-leading range capabilities
  • Strong backing from major institutional investors
  • Growing revenue base as production ramps up
What to watch
  • Quality screens low (5/100)
  • Momentum screens low (26/100)
  • Income screens low (16/100)
  • Potential for future share dilution if more capital is raised
  • Sensitivity to global supply chain disruptions

What do Lucid Group, Inc.'s numbers mean?

P/S
1.7
This compares the company's total market value to its annual sales, showing how much investors are paying for every pound of revenue generated.
Revenue growth
20.2%
This shows the percentage increase in the money coming in from sales compared to the same time last year.
Net margin
-239.8%
This negative figure highlights that for every pound of revenue, the company is currently spending significantly more on costs, resulting in a loss.
Market cap
$2.3B
This is the total market value of all the company's shares combined, representing its current size in the eyes of the stock market.

How much money does Lucid Group, Inc. make?

Revenue and profit by quarter, and how much of each sale turns into profit.

RevenueNet income
$0$130.68M$261.37M$392.05M$522.73MQ1 25Q2 25Q3 25Q4 25Q1 26
Gross margin
-95.6%
Net margin
-239.8%
Return on equity
-97.6%

Does Lucid Group, Inc. pay a dividend?

No - Lucid Group, Inc. doesn't currently pay a dividend, so the whole return would rest on the share price. Plenty of growing companies reinvest their profits instead of paying them out - neither approach is better or worse, they're just different.

When does Lucid Group, Inc. report earnings, and how did recent quarters go?

Lucid Group, Inc. is next scheduled to report on about 2026-08-04 - dates can move, and we don't predict results; this just tells you when to look.

Each quarter a company reports its results against what analysts expected. ‘Beating’ or ‘missing’ is about that expectation, not whether the business is doing well in absolute terms.

ReportedExpected EPS: The earnings per share analysts expected for the quarter - the average of their forecasts. 'Beating' or 'missing' is measured against this number.Actual EPSvs expected
2026-05-05$-2.30$-2.82Missed -23%
2026-02-24$-2.67$-3.08Missed -15%
2025-11-05$-2.20$-2.65Missed -21%
2025-08-05$-2.17$-2.40Missed -11%
2025-05-06$-2.33$-2.00Beat +14%
2025-02-25$-2.85$-2.20Beat +23%

Across the last 6 quarters here, Lucid Group, Inc. came in ahead of what analysts expected 2 times. One quarter is noise, not a trend.

See who else reports over the next two weeks →

Reported vs expected earnings per share (EPS) from published results; the expectation is the analyst consensus, not our view. Report dates are estimates that can move.

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What are the scenarios for Lucid Group, Inc.?

An illustrative range for the year ahead, with the assumption behind each case — not a prediction or a price target.

$23$7$4today · $7▲ Bull · $8• Base · $7▼ Bear · $6in 1 yearILLUSTRATIVE · NOT A PREDICTION OR PRICE TARGET
Bull
+10% to +20%Better than expected quarterly delivery numbers
Base
-5% to +5%Steady production levels maintained
Bear
-10% to -20%Unexpected production delays or supply chain issues

What are the pros and cons of Lucid Group, Inc.?

3bull points
6bear points

How many points the write-up makes each way — a balance check, not a score or verdict.

The bull case3
  • High-end technology and industry-leading range capabilities
  • Strong backing from major institutional investors
  • Growing revenue base as production ramps up
The catch3
  • Significant ongoing financial losses
  • High cash burn rate requiring constant funding
  • Intense competition from established luxury and EV brands
Key risks3
  • Potential for future share dilution if more capital is raised
  • Sensitivity to global supply chain disruptions
  • Risk of failing to meet production targets for new models
What would flip the thesis

The write-up's own warning lights — if these start happening, the case above changes.

Confidence: medium · data: USD · flags: pe, earnings_growth · Charts by TradingView Lightweight Charts™
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Built from public filings & market prices, checked for an education-only tone, and never a price target. How we make these →

This plain-English summary was auto-generated on 2026-08-01 from public data and checked for an education-only, no-advice tone (the figures above carry their own, usually fresher, 'as of' date). It's information, never a recommendation.

Figures as of 2026-08-01. Prices may be delayed and numbers can go stale - always double-check before acting.