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Upturn AI SWOT - About
LCID 
Lucid Group Inc (LCID)
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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
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
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
| 1 | Strong Buy |
| 0 | Buy |
| 11 | Hold |
| 2 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -55.54% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| 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 |
Upturn AI SWOT
Lucid Group Inc
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.lucidmotors.com |
Full time employees 6800 | Website https://www.lucidmotors.com | ||
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.
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