Lucid Group, Inc. (LCID) Stock Analysis

Company Overview

The market values Lucid Group, Inc. (LCID) at $1.84B. The company sits in the Consumer Cyclical sector, in the Auto Manufacturers industry. The company reports 9,000 employees.

LCID last closed at $4.68 on September 4, 2026. That is +$0.08 (+1.74%) against the previous close. The 52-week range on file runs from $2.37 to $25.23. The latest close sits 97.47% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $1.35B. That is +67.58% against the prior fiscal year, when revenue was $807.83M. The same year closed with a net loss of $2.70B. The reported profit margin is −249.21%. That is 245 percentage points below the Auto Manufacturers median of −4.17%. Trailing earnings per share are −13.72.

Across the 4 fiscal years on file, revenue moves from $608.18M in 2022 to $1.35B in 2025. Of those 4 years, 0 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. Measured against sales, the shares trade at 1.19 times revenue. On price-to-sales that is 111.68% above the Auto Manufacturers median of 0.56. 32 Auto Manufacturers companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned −71.04%. Measured over 5 years, that is −52.60% a year compounded. The reported beta is 0.81. Daily returns over the trailing 6 years annualize to a volatility of 88.34%.

Growth & Income

No dividend is on file for LCID.

2026 is still running; the price is −55.72% year to date. Across the complete calendar years on file, 2021 returned +280.12% and 2022 returned −82.05%. Of the 5 complete calendar years on file, 1 finished higher.