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Lucid Group, Inc. (LCID) Stock Forecast 2025 - AI Price Prediction & Analysis


Lucid Group, Inc. (LCID) AI Stock Price Forecast & Investment Analysis

Lucid Group, Inc. Stock Price Chart and Technical Analysis

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Lucid Group, Inc. (LCID) - Comprehensive Stock Analysis & Investment Research

Deep dive into Lucid Group, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Lucid Group, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Lucid Group, Inc.: Lucid Group, Inc. operates in the Manufacturing sector, positioning it as a large-cap market leader.

Lucid Group, Inc. (Stock Symbol: LCID) is a leading company in the Manufacturing sector , specifically operating within the Motor Vehicles & Passenger Car Bodies industry.

The organization employs approximately 5047 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Lucid Group, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Lucid Group, Inc.: With $730M in annual revenue and -406.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $730 million generating a -406.6% net profit margin .

Market Capitalization: $53858 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): -50.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Lucid Group, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Lucid Group, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Lucid Group, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Lucid Group, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Lucid Group, Inc.: Market positioning analysis based on available financial and operational metrics.

Lucid Group, Inc. strategically competes in the highly dynamic Motor Vehicles & Passenger Car Bodies marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company maintains a healthy -162.6% gross margin, indicating strong pricing power and operational efficiency.

Lucid Group, Inc. (LCID) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Lucid Group, Inc. stock analysis.

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Deep dive into Lucid Group, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Lucid Group, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Lucid Group, Inc.: With a P/E ratio of -1.98, the market sees the stock as potentially undervalued.

P/E Ratio -1.98x
P/B Ratio 22.37x
Market Cap $53858M
EPS $-1.30
Book Value/Share $0.78
Revenue/Share $0.05
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Lucid Group, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Lucid Group, Inc.: An ROE of -50.0% indicates room for improvement in shareholder value creation.

ROE -50.0%
ROA -25.9%
ROIC -31.6%
Gross Margin -162.6%
Operating Margin -414.1%
Net Margin -406.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Lucid Group, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Lucid Group, Inc.: A current ratio of 11.46 indicates strong liquidity.

Current Ratio 11.46x
Quick Ratio 10.53x
D/E Ratio 0.57x
Financial Leverage 1.93x
Interest Coverage -209.8x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Lucid Group, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Lucid Group, Inc.: Free cash flow of $-1846M indicates cash challenges that need attention.

Operating Cash Flow $-1334M
Free Cash Flow $-1846M
Capital Spending $-512M
CapEx/Sales 605.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Lucid Group, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Lucid Group, Inc.: An asset turnover of 0.01x suggests room for improvement in asset utilization.

Asset Turnover 0.01x
Receivables Turnover 97.4x
Inventory Turnover 1.2x
Fixed Assets Turnover 0.1x
Days Sales Outstanding 4 days
Days Inventory 304 days
Payables Period 61 days
Cash Conversion Cycle 247 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Lucid Group, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Lucid Group, Inc.: With annual revenue of $730M, Lucid Group, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $730M
Operating Income $-5M
R&D Expense $1139M
SG&A Expense $881M
Cost of Goods Sold $474M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 79%
Cash & Short-term Investments 73%
Total Liabilities 48%
Short-term Debt 0%
Accounts Receivable 0%
Inventory 5%
Dividend & Shareholder Information
Shares Outstanding 3072M
Growth Metrics (YoY)
EPS Growth -39.3%

Latest Lucid Group, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Lucid Group, Inc. (LCID) stock price and investment outlook.

, source: None

Lucid Group, Inc. LCID is slated to release third-quarter 2025 results on Nov. 5, after the closing bell. The Zacks Consensus Estimate for the to-be-reported quarter’s loss per share and revenues is pegged at $2.

, source: Seeking Alpha

NEWARK, Calif., Aug. 21, 2025 /PRNewswire/ -- Lucid Group, Inc. ("Lucid" or the "Company") (NASDAQ: LCID), maker of the world's most advanced electric vehicles, today announced that it will proceed with a 1-for-10 reverse stock split of its shares of ...

, source: None

Garrett Nelson, an analyst at CFRA, has covered Lucid stock since 2021 -- the year Lucid went public through a merger with Churchill Capital Corp. IV. At the time, Nelson was fairly bullish. His price target of $25 per share was above the prevailing trading price of around $20 per share on a pre- split basis.

Lucid Group, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Lucid Group, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AIEV Unlock Forecast - 30 Days FREE Trial $13M 1.4x 2.5x
CENN Unlock Forecast - 30 Days FREE Trial $10M x 0.1x
ECDA Unlock Forecast - 30 Days FREE Trial $118M x -0.5x
F Unlock Forecast - 30 Days FREE Trial $52580M 10.6x 1.1x
FFAI Unlock Forecast - 30 Days FREE Trial $1335M x 5.2x
FLYE Unlock Forecast - 30 Days FREE Trial $5M x 0.4x
FSS Unlock Forecast - 30 Days FREE Trial $7120M 34.9x 5.4x
GM Unlock Forecast - 30 Days FREE Trial $64069M 20.5x 1.0x
HMC Unlock Forecast - 30 Days FREE Trial $55997M x 0.0x
HNDAF Unlock Forecast - 30 Days FREE Trial $19339M x 0.0x
ILUS Unlock Forecast - 30 Days FREE Trial $1M x 0.0x
LAAOF Unlock Forecast - 30 Days FREE Trial $18542M x 0.4x
LCID Unlock Forecast - 30 Days FREE Trial $53858M -2.0x 22.4x
LI Unlock Forecast - 30 Days FREE Trial $40034M x 0.9x
LOT Unlock Forecast - 30 Days FREE Trial $1137M x x
NIO Unlock Forecast - 30 Days FREE Trial $15735M x 0.5x
NIOIF Unlock Forecast - 30 Days FREE Trial $14815M x 0.5x
NRDE Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
OSK Unlock Forecast - 30 Days FREE Trial $7823M 27.7x 1.7x
PCAR Unlock Forecast - 30 Days FREE Trial $52058M 17.0x 2.7x
REE Unlock Forecast - 30 Days FREE Trial $15M -0.8x 0.2x
REVG Unlock Forecast - 30 Days FREE Trial $2927M 27.5x 7.6x
RIVN Unlock Forecast - 30 Days FREE Trial $15770M -2.4x 2.6x
TM Unlock Forecast - 30 Days FREE Trial $573175M x 0.0x
TOYOF Unlock Forecast - 30 Days FREE Trial $54383M x 0.0x
TSLA Unlock Forecast - 30 Days FREE Trial $1462892M 273.5x 18.3x

Frequently Asked Questions - Lucid Group, Inc. Stock Forecast

How accurate are Lucid Group, Inc. stock predictions?

Our AI model shows a 50% Spearman correlation coefficient for LCID predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Lucid Group, Inc. stock price forecasts?

Our analysis considers Lucid Group, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Lucid Group, Inc. a good investment in 2025?

Based on our AI analysis, Lucid Group, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Lucid Group, Inc. forecasts updated?

Lucid Group, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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