Lucid Group Inc

Lucid Group Inc(LCID)の株式分析

$3.130

-0.331 (-10.57%)終値時点

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高値
3.520
始値
3.500
出来高加重平均価格
3.25
出来高
10.49M
時価総額
6.16B
安値
3.110
売買代金
34.14M
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.

www.lucidmotors.com

AI分析 of Lucid Group Inc (LCID)

売り

Lucid Group Inc is not a good buy right now. The current price is $3.79, which is significantly below the analyst price target of $8 from Cantor Fitzgerald, but also close to the $3.50 target from BNP Paribas. The company reported a staggering YTD change of -66.01% and a one-year change of -82.28%, indicating severe financial distress. Additionally, the RSI is at a low 24.893, suggesting oversold conditions but also reflecting weak momentum. The main risk is the company's ongoing financial losses, with a net income loss of -$1.25 billion reported in Q2 2026, which raises concerns about its long-term viability.

アナリスト評価(1)

上値余地 +443.13%
売り
0 買い
0 中立
1 売り
現在: 3.13
安値
10.00
平均
17.00
高値
30.00

RBC Capital

2026-10-12

目標株価

$4

Sector Perform

BNP Paribas

2026-10-06

目標株価

$3.50

アンダーパフォーム

Cantor Fitzgerald

2026-10-06

目標株価

$8

中立

Citi

2026-08-19

目標株価

$11

買い

Morgan Stanley

2026-07-15

目標株価

$5

アンダーウェイト

バリュエーション指標

Lucid Group Inc(LCID)の現在の予想PERは0.00で、5年平均は-8.15です。

予想PER

適正
5年平均 P/E
-8.15
現在のP/E
0.00
割高
0.83
割安
-17.14

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-7.88
現在のEV/EBITDA
-0.45
割高
2.63
割安
-18.39

予想PSR

適正
5年平均 P/S
17.41
現在のP/S
0.37
割高
48.89
割安
-14.08

Alphio AI による LCID の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%LCID

$5.30

シナリオ価格

基

基本

基本 · 50%LCID

$4.13

シナリオ価格

弱

弱気

弱気 · 25%LCID

$3.32

シナリオ価格

LCID を保有するクジラ

T

The Public Investment Fund of The Kingdom of Saudi Arabia

+ を保有LCID

-12.30%

3か月リターン

イベントタイムライン

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

ニュース

LCID のよくある質問 — Alphio AI が回答

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. The current price is $3.79, which is significantly below the analyst price target of $8 from Cantor Fitzgerald, but also close to the $3.50 target from BNP Paribas. The company reported a staggering YTD change of -66.01% and a one-year change of -82.28%, indicating severe financial distress. Additionally, the RSI is at a low 24.893, suggesting oversold conditions but also reflecting weak momentum. The main risk is the company's ongoing financial losses, with a net income loss of -$1.25 billion reported in Q2 2026, which raises concerns about its long-term viability.

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

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