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Lucid Group Inc (LCID)

Upturn stock ratingUpturn stock rating
$2.3
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
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Upturn Advisory Summary

07/08/2025: LCID (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

15 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $2.53

1 Year Target Price $2.53

Analysts Price Target For last 52 week
$2.53 Target price
52w Low $1.93
Current$2.3
52w High $4.43

Analysis of Past Performance

Type Stock
Historic Profit -55.54%
Avg. Invested days 23
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/08/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 6.44B USD
Price to earnings Ratio -
1Y Target Price 2.53
Price to earnings Ratio -
1Y Target Price 2.53
Volume (30-day avg) 15
Beta 0.82
52 Weeks Range 1.93 - 4.43
Updated Date 07/8/2025
52 Weeks Range 1.93 - 4.43
Updated Date 07/8/2025
Dividends yield (FY) -
Basic EPS (TTM) -1.19

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -275.73%
Operating Margin (TTM) -294.38%

Management Effectiveness

Return on Assets (TTM) -20.44%
Return on Equity (TTM) -50.06%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 5383319893
Price to Sales(TTM) 7.4
Enterprise Value 5383319893
Price to Sales(TTM) 7.4
Enterprise Value to Revenue 6.19
Enterprise Value to EBITDA -2.12
Shares Outstanding 3050259968
Shares Floating 1233068428
Shares Outstanding 3050259968
Shares Floating 1233068428
Percent Insiders 1.51
Percent Institutions 73.73

ai summary icon Upturn AI SWOT

Lucid Group Inc

stock logo

Company Overview

overview logo History and Background

Lucid Group Inc. was founded in 2007 as Atieva, initially focusing on electric vehicle batteries. In 2016, it rebranded as Lucid Motors and shifted its focus to designing and manufacturing luxury electric vehicles. The company went public via SPAC in 2021.

business area logo Core Business Areas

  • Electric Vehicle Manufacturing: Lucid designs, develops, manufactures, and sells electric vehicles, primarily focusing on the luxury segment.
  • Energy Storage Systems: Lucid also develops energy storage systems, leveraging its battery technology expertise.

leadership logo Leadership and Structure

Peter Rawlinson serves as CEO. The company has a traditional corporate structure with departments for engineering, manufacturing, sales, and marketing.

Top Products and Market Share

overview logo Key Offerings

  • Lucid Air: The Lucid Air is a luxury electric sedan. In 2023, Lucid produced 8,428 vehicles. Competitors include Tesla Model S, Mercedes-Benz EQS, Porsche Taycan.
  • Gravity SUV (Upcoming): Lucid plans to release the Gravity SUV. Details regarding market share are not yet available as the product is not yet on the market. Competitors in this segment are already well-established including the Tesla Model X, Rivian R1S, and Cadillac Lyriq.

Market Dynamics

industry overview logo Industry Overview

The electric vehicle industry is experiencing rapid growth, driven by increasing environmental awareness, government incentives, and technological advancements. The luxury EV segment is becoming increasingly competitive.

Positioning

Lucid is positioned as a luxury EV manufacturer aiming to compete with Tesla and established luxury automakers by offering superior range and performance.

Total Addressable Market (TAM)

The global EV market is expected to reach over $800 billion by 2027. Lucid's positioning in the luxury segment targets a significant portion of this TAM.

Upturn SWOT Analysis

Strengths

  • Long driving range
  • Advanced technology
  • Luxury brand image
  • High performance capabilities

Weaknesses

  • Production challenges
  • Limited brand recognition compared to Tesla
  • High price point
  • Cash burn rate

Opportunities

  • Expanding production capacity
  • Developing new models (e.g., SUVs)
  • Entering new markets internationally
  • Expanding energy storage solutions

Threats

  • Intense competition from Tesla and established automakers
  • Supply chain disruptions
  • Fluctuations in raw material prices
  • Changing government regulations

Competitors and Market Share

competitor logo Key Competitors

  • TSLA
  • RIVN
  • LCID
  • GM
  • F

Competitive Landscape

Lucid's advantages include superior range and a luxury brand image. Disadvantages include lower production volume and brand recognition compared to Tesla and other established automakers.

Growth Trajectory and Initiatives

Historical Growth: Lucid has experienced rapid revenue growth since starting vehicle production, but from a low base.

Future Projections: Analysts project significant revenue growth for Lucid in the coming years, driven by increased production and new model launches. However, profitability remains a key challenge.

Recent Initiatives: Recent initiatives include expanding production capacity, launching new models, and entering new markets.

Summary

Lucid is a luxury EV manufacturer with advanced technology and long-range vehicles. While experiencing revenue growth, the company faces production challenges and high cash burn. Future success depends on scaling production, controlling costs, and competing effectively with established automakers and other EV startups. The company needs to carefully manage its financial resources to achieve long-term sustainability.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Lucid Group Inc. Investor Relations, SEC Filings, Analyst Reports

Disclaimers:

The data provided is for informational purposes only and should not be considered financial advice. Market conditions are subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Lucid Group Inc

Exchange NASDAQ
Headquaters Newark, CA, United States
IPO Launch date 2020-09-18
CEO -
Sector Consumer Cyclical
Industry Auto Manufacturers
Full time employees 6800
Full time employees 6800

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.