Lucid Group Stock Analysis

Lucid Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lucid Group has Price/Earnings To Growth (PEG) ratio of 0.13. The entity recorded a loss per share of 10.51. The firm had not issued any dividends in recent years. Lucid had 1:10 split on the 2nd of September 2025. Lucid Group, Inc. a technology and automotive company, develops electric vehicle technologies. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. Lucid operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 00 people. To find out more about Lucid Group contact Peter Rawlinson at 510 648 3553 or learn more at https://www.lucidmotors.com.

Lucid Group Investment Alerts

Lucid Largest EPS Surprises

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Lucid Environmental, Social, and Governance (ESG) Scores

Lucid Stock Institutional Investors

Note, although Lucid's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lucid Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.4 B.

Lucid Profitablity

The company has Profit Margin (PM) of (2.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.8) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.8.

Management Efficiency

Lucid Group has return on total asset (ROA) of (0.2289) % which means that it has lost $0.2289 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6112) %, meaning that it created substantial loss on money invested by shareholders. Lucid's management efficiency ratios could be used to measure how well Lucid manages its routine affairs as well as how well it operates its assets and liabilities. As of February 5, 2026, Return On Tangible Assets is expected to decline to -0.27. In addition to that, Return On Capital Employed is expected to decline to -0.34. At present, Lucid's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 390.2 M, whereas Net Tangible Assets are forecasted to decline to about 2.6 B.

Technical Drivers

As of the 5th of February, Lucid secures the Risk Adjusted Performance of (0.11), mean deviation of 3.52, and Standard Deviation of 4.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lucid Group, as well as the relationship between them. Please verify Lucid Group variance, as well as the relationship between the maximum drawdown and skewness to decide if Lucid Group is priced some-what accurately, providing market reflects its recent price of 10.5 per share. Given that Lucid Group has information ratio of (0.17), we recommend you to check Lucid's last-minute market performance to make sure the company can sustain itself at a future point.

Lucid Group Price Movement Analysis

Lucid Group Insider Trading Activities

Lucid Outstanding Bonds

Lucid Predictive Daily Indicators

Lucid Corporate Filings

Lucid Forecast Models

Lucid's time-series forecasting models are one of many Lucid's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lucid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lucid Group Debt to Cash Allocation

Lucid Group currently holds 2.48 B in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Lucid Group has a current ratio of 4.94, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Lucid's use of debt, we should always consider it together with its cash and equity.

Lucid Total Assets Over Time

Lucid Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Lucid uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Lucid Debt Ratio

15.0

It looks as if most of the Lucid's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lucid's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lucid, which in turn will lower the firm's financial flexibility.

Lucid Corporate Bonds Issued

Lucid Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lucid prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lucid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lucid. By using and applying Lucid Stock analysis, traders can create a robust methodology for identifying Lucid entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lucid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lucid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lucid Group stock analysis indicators help investors evaluate how Lucid stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lucid shares will generate the highest return on investment. By understating and applying Lucid stock analysis, traders can identify Lucid position entry and exit signals to maximize returns.

When running Lucid's price analysis, check to measure Lucid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lucid is operating at the current time. Most of Lucid's value examination focuses on studying past and present price action to predict the probability of Lucid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucid's price. Additionally, you may evaluate how the addition of Lucid to your portfolios can decrease your overall portfolio volatility.