Lucid Group Inc

Análisis de la acción Lucid Group Inc (LCID)

$3.210

-0.059 (-1.83%)Al cierre

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Máximo
3.480
Apertura
3.380
Precio medio ponderado por volumen
3.30
Volumen
11.71M
Capitalización
6.16B
Mínimo
3.200
Importe
38.60M
EV/EBITDA, TTM
-0.45

Lucid Group, Inc. is a technology company, which designs, engineers, and manufactures electric vehicles (EVs), EV powertrains, and battery systems in-house using its equipment and factories. It sells vehicles directly to consumers through its retail sales network and through online channels. Its vehicles include Lucid Air and Lucid Gravity. Lucid Air is an advanced sedan, featuring powertrain technology. It offers 420 miles of Environmental Protection Agency (EPA)-estimated range, with an 84-kWh battery pack. The Lucid Air Sapphire is the highest-performance version of the Lucid Air, boasting 1,234 horsepower from three motors, 427 miles of an EPA-estimated range. The Lucid Gravity provides the interior space and practicality of a full-size sport utility vehicle (SUV) within the exterior footprint of a mid-size SUV. It provides space for up to seven adults. It has engineered the Lucid Gravity Grand Touring to deliver up to 450 miles of EPA-estimated range.

Análisis de IA of Lucid Group Inc (LCID)

Vender

Lucid Group Inc is not a good buy right now due to its current price of $3.13, which is significantly below analyst price targets, including RBC Capital's target of $4, indicating limited upside. Additionally, the RSI is at 22.355, suggesting the stock is oversold, but the overall negative sentiment and declining production figures raise concerns. The main risk is the substantial net loss of $1.25 billion reported in Q2 2026, which highlights ongoing financial struggles.

Recomendaciones de analistas (1)

+429.60% de potencial alcista
Vender
0 Comprar
0 Mantener
1 Vender
Actual: 3.21
Mínimo
10.00
Promedio
17.00
Máximo
30.00

RBC Capital

2026-10-12

Precio objetivo

$4

Sector Perform

BNP Paribas

2026-10-06

Precio objetivo

$3.50

Inferior al mercado

Cantor Fitzgerald

2026-10-06

Precio objetivo

$8

Neutral

Citi

2026-08-19

Precio objetivo

$11

Comprar

Morgan Stanley

2026-07-15

Precio objetivo

$5

Infraponderar

Métricas de valoración

El PER previsto actual de Lucid Group Inc (LCID) es 0.00, frente a su media de 5 años de -8.12.

PER previsto

Valor razonable
Media 5A P/E
-8.12
P/E actual
0.00
Sobrevalorada
0.86
Infravalorada
-17.09

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-7.80
EV/EBITDA actual
-0.45
Sobrevalorada
2.65
Infravalorada
-18.26

Precio/ventas previsto

Valor razonable
Media 5A P/S
17.20
P/S actual
0.35
Sobrevalorada
48.51
Infravalorada
-14.11

Escenarios de precio de Alphio AI para LCID

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%LCID

$5.30

Precio del escenario

B

Base

Base · 50%LCID

$4.13

Precio del escenario

B

Bajista

Bajista · 25%LCID

$3.32

Precio del escenario

Ballenas con LCID en cartera

T

The Public Investment Fund of The Kingdom of Saudi Arabia

+ Con en carteraLCID

-5.06%

Rentabilidad a 3 meses

U

Uber Technologies, Inc.

+ Con en carteraLCID

-13.53%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-15 (ET)

09:00:00

MiniMed Group Borrow Rate Increases to 88.04%

2026-10-06 (ET)

14:30:00

StoneX Notes Lucid's Q3 Delivery Shortfall

2026-10-05 (ET)

16:30:00

Lucid Group Delivers 3,806 Vehicles in Q3

2026-09-29 (ET)

15:30:00

Lucid Group Launches Air UX 3.0 Software Update

Noticias

Preguntas frecuentes sobre LCID, respondidas por Alphio AI

Lucid Group, Inc. is a technology company, which designs, engineers, and manufactures electric vehicles (EVs), EV powertrains, and battery systems in-house using its equipment and factories. It sells vehicles directly to consumers through its retail sales network and through online channels. Its vehicles include Lucid Air and Lucid Gravity. Lucid Air is an advanced sedan, featuring powertrain technology. It offers 420 miles of Environmental Protection Agency (EPA)-estimated range, with an 84-kWh battery pack. The Lucid Air Sapphire is the highest-performance version of the Lucid Air, boasting 1,234 horsepower from three motors, 427 miles of an EPA-estimated range. The Lucid Gravity provides the interior space and practicality of a full-size sport utility vehicle (SUV) within the exterior footprint of a mid-size SUV. It provides space for up to seven adults. It has engineered the Lucid Gravity Grand Touring to deliver up to 450 miles of EPA-estimated range. It operates in the Consumer Cyclicals sector (MOTOR VEHICLES & PASSENGER CAR BODIES industry).

Lucid Group Inc is not a good buy right now due to its current price of $3.13, which is significantly below analyst price targets, including RBC Capital's target of $4, indicating limited upside. Additionally, the RSI is at 22.355, suggesting the stock is oversold, but the overall negative sentiment and declining production figures raise concerns. The main risk is the substantial net loss of $1.25 billion reported in Q2 2026, which highlights ongoing financial struggles.

1 analysts cover LCID: 0 rate it Buy, 0 Hold and 1 Sell. The average price target is 17.00.

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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