LCID Chart
About

Lucid Group, Inc., a technology company, designs, engineers, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. 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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Manufacturers Market Cap 3.22B
Enterprise Value 5.61B Income -3.14B Sales 1.07B
Book/sh 5.55 Cash/sh 7.21 Dividend Yield —
Payout 0.00% Employees 6800 IPO —
P/E — Forward P/E -2.24 PEG —
P/S 3.02 P/B 1.79 P/C —
EV/EBITDA -2.04 EV/Sales 5.27 Quick Ratio 1.18
Current Ratio 1.80 Debt/Eq 75.61 LT Debt/Eq —
EPS (ttm) -10.51 EPS next Y -4.44 EPS Growth —
Revenue Growth 68.30% Earnings 2026-02-24 ROA -22.89%
ROE -61.12% ROIC — Gross Margin -97.91%
Oper. Margin -279.88% Profit Margin -214.10% Shs Outstand 324.17M
Shs Float 130.35M Short Float 43.10% Short Ratio 5.13
Short Interest — 52W High 33.70 52W Low 9.35
Beta 1.11 Avg Volume 7.50M Volume 9.17M
Target Price $16.67 Recom Hold Prev Close $9.44
Price $9.92 Change 5.08%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.67
Mean price target
2. Current target
$9.92
Latest analyst target
3. DCF / Fair value
$-125.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.92
Low
$9.00
High
$30.00
Mean
$16.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-08 down Morgan Stanley Equal-Weight → Underweight $10
2025-11-17 main Stifel Hold → Hold $17
2025-11-06 main Cantor Fitzgerald Neutral → Neutral $21
2025-09-24 main Cantor Fitzgerald Neutral → Neutral $26
2025-09-05 main Cantor Fitzgerald Neutral → Neutral $20
2025-09-02 main Morgan Stanley Equal-Weight → Equal-Weight $30
2025-08-29 main Stifel Hold → Hold $2
2025-05-07 reit Cantor Fitzgerald Neutral → Neutral $3
2025-04-21 main Baird Neutral → Neutral $3
2025-04-03 reit Cantor Fitzgerald Neutral → Neutral $3
2025-03-28 reit Cantor Fitzgerald Neutral → Neutral $3
2025-03-18 up Morgan Stanley Underweight → Equal-Weight $3
2025-03-07 reit Benchmark Buy → Buy $5
2025-02-27 main Stifel Hold → Hold $3
2025-02-26 reit Cantor Fitzgerald Neutral → Neutral $3
2025-02-26 reit Needham Hold → Hold —
2025-02-26 down B of A Securities Neutral → Underperform $1
2025-01-07 reit Cantor Fitzgerald Neutral → Neutral $3
2024-11-19 main RBC Capital Sector Perform → Sector Perform $2
2024-11-11 up RF Lafferty Hold → Buy $4
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 533333 — — DHINGRA GAGAN Officer — 2025-06-17 00:00:00 D nan
1 600000 — — BACH ERIC Officer — 2025-06-17 00:00:00 D nan
2 666666 — — WINTERHOFF MARC Chief Executive Officer — 2025-06-17 00:00:00 D nan
3 113544 — — LIVERIS ANDREW N Director — 2025-06-05 00:00:00 D nan
4 116765 — — WONG JANET S Director — 2025-06-05 00:00:00 D nan
5 108713 — — MAYNARD-ELLIOTT NICHELLE Director — 2025-06-05 00:00:00 D nan
6 116765 — — LAMBERT LISA MARIE Director — 2025-06-05 00:00:00 D nan
7 115155 — — ALNOWAISER TURQI A Director and Beneficial Owner of more than 10% of a Class of Security — 2025-06-05 00:00:00 D nan
8 108713 — — WINITZER ORI Director — 2025-06-05 00:00:00 D nan
9 108713 — — NOURI CHABI Director — 2025-06-05 00:00:00 D nan
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-2.51B-2.64B-2.34B-1.47B
TotalUnusualItems126.14M68.38M1.25B-1.04B
TotalUnusualItemsExcludingGoodwill126.14M68.38M1.25B-1.04B
NetIncomeFromContinuingOperationNetMinorityInterest-2.71B-2.83B-1.30B-2.58B
ReconciledDepreciation295.34M233.53M186.58M62.91M
ReconciledCostOfRevenue1.73B1.94B1.65B154.90M
EBITDA-2.38B-2.57B-1.09B-2.52B
EBIT-2.68B-2.80B-1.27B-2.58B
NetInterestIncome180.10M179.36M26.16M-4.09M
InterestExpense32.92M24.91M30.60M1.37M
InterestIncome213.03M204.27M56.76M0.00
NormalizedIncome-2.84B-2.90B-2.56B-1.54B
NetIncomeFromContinuingAndDiscontinuedOperation-2.71B-2.83B-1.30B-2.58B
TotalExpenses3.81B3.67B3.20B1.56B
TotalOperatingIncomeAsReported-3.02B-3.10B-2.59B-1.53B
DilutedAverageShares244.52M208.18M169.33M74.04M
BasicAverageShares244.52M208.18M167.83M74.04M
DilutedEPS-12.50-13.60-15.10-64.10
BasicEPS-12.50-13.60-7.80-64.10
DilutedNIAvailtoComStockholders-3.06B-2.83B-2.56B-4.75B
AverageDilutionEarnings0.000.00-1.25B0.00
NetIncomeCommonStockholders-3.06B-2.83B-1.30B-4.75B
OtherunderPreferredStockDividend347.61M0.000.00
PreferredStockDividends2.17B
NetIncome-2.71B-2.83B-1.30B-2.58B
NetIncomeIncludingNoncontrollingInterests-2.71B-2.83B-1.30B-2.58B
NetIncomeContinuousOperations-2.71B-2.83B-1.30B-2.58B
TaxProvision1.20M1.03M379.00K49.00K
PretaxIncome-2.71B-2.83B-1.30B-2.58B
OtherIncomeExpense107.67M68.29M1.26B-1.05B
OtherNonOperatingIncomeExpenses-18.47M-90.00K9.53M-893.00K
SpecialIncomeCharges-20.30M-24.55M0.000.00
RestructuringAndMergernAcquisition20.30M24.55M0.000.00
GainOnSaleOfSecurity146.44M92.92M1.25B-1.04B
NetNonOperatingInterestIncomeExpense180.10M179.36M26.16M-4.09M
TotalOtherFinanceCost2.72M
InterestExpenseNonOperating32.92M24.91M30.60M1.37M
InterestIncomeNonOperating213.03M204.27M56.76M0.00
OperatingIncome-3.00B-3.08B-2.59B-1.53B
OperatingExpense2.08B1.73B1.56B1.40B
ResearchAndDevelopment1.18B937.01M821.51M750.18M
SellingGeneralAndAdministration900.95M797.24M734.57M652.48M
GrossProfit-923.11M-1.34B-1.04B-127.79M
CostOfRevenue1.73B1.94B1.65B154.90M
TotalRevenue807.83M595.27M608.18M27.11M
OperatingRevenue807.83M595.27M608.18M27.11M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber85.78K85.78K85.78K85.78K
OrdinarySharesNumber303.14M229.93M182.93M164.76M
ShareIssued303.22M230.01M183.02M164.84M
NetDebt521.70M699.55M265.67M
TotalDebt2.48B2.43B2.35B2.19B
TangibleBookValue3.87B4.85B4.35B3.91B
InvestedCapital6.00B6.92B6.35B5.90B
WorkingCapital3.71B3.75B3.97B6.11B
NetTangibleAssets3.87B4.85B4.35B3.91B
CapitalLeaseObligations348.31M358.41M347.03M206.65M
CommonStockEquity3.87B4.85B4.35B3.91B
TotalCapitalization5.87B6.85B6.34B5.90B
TotalEquityGrossMinorityInterest3.87B4.85B4.35B3.91B
StockholdersEquity3.87B4.85B4.35B3.91B
GainsLossesNotAffectingRetainedEarnings-2.10M4.85M-11.57M0.00
OtherEquityAdjustments-2.10M4.85M-11.57M
TreasuryStock20.72M20.72M20.72M20.72M
RetainedEarnings-12.91B-10.20B-7.37B-6.07B
AdditionalPaidInCapital16.81B15.07B11.75B10.00B
CapitalStock303.00K230.00K183.00K165.00K
CommonStock303.00K230.00K183.00K165.00K
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest5.78B3.66B3.53B3.97B
TotalNonCurrentLiabilitiesNetMinorityInterest4.61B2.65B2.59B3.58B
OtherNonCurrentLiabilities342.96M280.22M134.37M3.25M
PreferredSecuritiesOutsideStockEquity1.30B0.000.00
DerivativeProductLiabilities658.94M53.66M140.59M1.39B
NonCurrentDeferredLiabilities0.00
LongTermDebtAndCapitalLeaseObligation2.31B2.32B2.32B2.18B
LongTermCapitalLeaseObligation305.93M321.77M325.18M191.41M
LongTermDebt2.00B2.00B1.99B1.99B
CurrentLiabilities1.17B1.01B937.56M396.10M
OtherCurrentLiabilities331.91M233.04M183.24M138.65M
CurrentDeferredLiabilities18.47M7.71M
CurrentDeferredRevenue18.47M7.71M
CurrentDebtAndCapitalLeaseObligation168.80M109.17M31.45M15.24M
CurrentCapitalLeaseObligation42.38M36.63M21.86M15.24M
CurrentDebt126.42M72.53M9.60M15.28M
LineOfCredit126.42M72.53M9.60M0.00
CurrentNotesPayable15.28M
PensionandOtherPostRetirementBenefitPlansCurrent201.88M92.49M63.32M32.36M
CurrentProvisions119.67M143.57M22.64M
PayablesAndAccruedExpenses324.55M422.43M636.91M209.85M
CurrentAccruedExpenses190.72M313.71M407.82M168.50M
Payables133.83M108.72M229.08M41.34M
AccountsPayable133.83M108.72M229.08M41.34M
TotalAssets9.65B8.51B7.88B7.88B
TotalNonCurrentAssets4.77B3.76B2.97B1.37B
OtherNonCurrentAssets249.44M180.63M55.30M30.61M
InvestmentsAndAdvances1.05B542.56M529.97M0.00
OtherInvestments0.00
InvestmentinFinancialAssets1.01B461.03M529.97M
HeldToMaturitySecurities170.02M248.40M
AvailableForSaleSecurities1.01B461.03M529.97M
LongTermEquityInvestment37.83M81.53M
InvestmentsInOtherVenturesUnderEquityMethod37.83M81.53M
NetPPE3.47B3.03B2.38B1.34B
AccumulatedDepreciation-787.95M-501.40M-273.09M-86.01M
GrossPPE4.26B3.53B2.66B1.43B
Leases268.09M221.62M182.90M135.53M
ConstructionInProgress672.53M1.19B1.08B276.92M
OtherProperties298.74M315.79M313.15M175.57M
MachineryFurnitureEquipment1.88B1.17B819.71M645.11M
BuildingsAndImprovements1.08B576.10M197.41M195.95M
LandAndImprovements70.97M69.72M64.68M1.05M
Properties0.000.000.000.00
CurrentAssets4.87B4.76B4.91B6.51B
OtherCurrentAssets270.22M79.67M81.54M43.33M
PrepaidAssets52.95M69.68M63.55M70.35M
Inventory407.77M696.24M834.40M127.25M
FinishedGoods210.61M432.73M335.36M8.96M
WorkInProcess36.63M53.23M34.31M30.64M
RawMaterials160.53M210.28M464.73M87.65M
Receivables112.03M51.82M19.54M3.15M
AccountsReceivable112.03M51.82M19.54M3.15M
CashCashEquivalentsAndShortTermInvestments4.03B3.86B3.91B6.26B
OtherShortTermInvestments2.42B2.49B2.18B0.00
CashAndCashEquivalents1.61B1.37B1.74B6.26B
CashEquivalents996.66M853.27M1.41B6.10B
CashFinancial610.20M516.67M321.67M160.89M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-2.90B-3.40B-3.30B-1.48B
RepurchaseOfCapitalStock0.00-218.79M-23.72M
RepaymentOfDebt-29.02M-5.42M-40.53M-30.98M
IssuanceOfDebt79.84M62.91M61.52M2.04B
IssuanceOfCapitalStock3.49B3.00B1.51B603.00M
CapitalExpenditure-883.84M-910.64M-1.07B-421.22M
InterestPaidSupplementalData25.53M18.18M23.20M627.00K
IncomeTaxPaidSupplementalData88.00K37.00K480.00K0.00
EndCashPosition1.61B1.37B1.74B6.30B
BeginningCashPosition1.37B1.74B6.30B640.42M
ChangesInCash235.54M-365.81M-4.56B5.66B
FinancingCashFlow3.55B3.07B1.35B7.14B
CashFlowFromContinuingFinancingActivities3.55B3.07B1.35B7.14B
NetOtherFinancingCharges-19.26M-17.61M-225.42M4.36B
ProceedsFromStockOptionExercised24.09M34.18M42.35M181.41M
NetPreferredStockIssuance1.75B0.000.00600.00M
PreferredStockPayments0.000.00-3.00M
PreferredStockIssuance1.75B0.000.00603.00M
NetCommonStockIssuance1.74B3.00B1.51B-20.72M
CommonStockPayments0.00-218.79M-20.72M
CommonStockIssuance1.74B3.00B1.51B0.00
NetIssuancePaymentsOfDebt50.82M57.49M20.99M2.01B
NetShortTermDebtIssuance0.000.00-15.33M14.05M
ShortTermDebtPayments0.000.00-15.33M-27.89M
ShortTermDebtIssuance0.000.0041.94M
NetLongTermDebtIssuance50.82M57.49M36.32M2.00B
LongTermDebtPayments-29.02M-5.42M-25.20M-3.09M
LongTermDebtIssuance79.84M62.91M61.52M2.00B
InvestingCashFlow-1.29B-946.98M-3.68B-420.69M
CashFlowFromContinuingInvestingActivities-1.29B-946.98M-3.68B-420.69M
NetOtherInvestingChanges92.67M97.59M22.00K
NetInvestmentPurchaseAndSale-410.61M-129.00M-2.70B505.00K
SaleOfInvestment4.21B3.87B1.15B505.00K
PurchaseOfInvestment-4.62B-4.00B-3.85B0.00
NetPPEPurchaseAndSale-883.84M-910.64M-1.07B-421.22M
SaleOfPPE0.0022.00K
PurchaseOfPPE-883.84M-910.64M-1.07B-421.22M
OperatingCashFlow-2.02B-2.49B-2.23B-1.06B
CashFlowFromContinuingOperatingActivities-2.02B-2.49B-2.23B-1.06B
ChangeInWorkingCapital-324.04M-959.77M-892.13M-182.53M
ChangeInOtherWorkingCapital30.96M-25.77M
ChangeInOtherCurrentLiabilities257.27M32.94M315.89M50.73M
ChangeInOtherCurrentAssets-203.87M-117.03M-86.82M-8.81M
ChangeInPayablesAndAccruedExpense34.76M-139.52M180.47M20.52M
ChangeInAccruedExpense29.17M30.96M16.17M
ChangeInPayable34.76M-139.52M180.47M4.35M
ChangeInAccountPayable34.76M-139.52M180.47M4.35M
ChangeInPrepaidAssets-16.68M-45.64M-28.82M-66.98M
ChangeInInventory-334.24M-658.01M-1.26B-175.09M
ChangeInReceivables-61.28M-32.51M-16.50M-2.89M
ChangesInAccountReceivables-61.28M-32.51M-16.50M-2.89M
OtherNonCashItems70.08M99.91M65.68M31.33M
StockBasedCompensation285.87M257.28M423.50M516.76M
UnrealizedGainLossOnInvestmentSecurities-6.00M0.000.00
AssetImpairmentCharge590.20M906.07M569.48M48.88M
AmortizationOfSecurities-76.74M-105.43M-20.70M0.00
DepreciationAmortizationDepletion295.34M233.53M186.58M62.91M
DepreciationAndAmortization295.34M233.53M186.58M62.91M
OperatingGainsLosses-146.44M-92.92M-1.25B1.04B
GainLossOnInvestmentSecurities-146.44M-92.92M-1.25B1.04B
GainLossOnSaleOfPPE52.00K
NetIncomeFromContinuingOperations-2.71B-2.83B-1.30B-2.58B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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