Lucid Group Inc

Lucid Group Inc(LCID)股票分析

$3.500

+0.223 (+6.38%)收盘时

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最高
3.500
开盘
3.280
成交量加权均价
3.40
成交量
9.65M
市值
6.16B
最低
3.200
成交额
32.80M
企业价值/息税折旧摊销前利润(TTM)
-0.46

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.

AI 分析 of Lucid Group Inc (LCID)

卖出

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.

分析师评级(1)

上行空间 +385.71%
卖出
0 买入
0 持有
1 卖出
当前: 3.50
最低
10.00
平均
17.00
最高
30.00

RBC Capital

2026-10-12

目标价

$4

Sector Perform

BNP Paribas

2026-10-06

目标价

$3.50

跑输大盘

Cantor Fitzgerald

2026-10-06

目标价

$8

中性

Citi

2026-08-19

目标价

$11

买入

Morgan Stanley

2026-07-15

目标价

$5

减持

估值指标

Lucid Group Inc(LCID)当前预期市盈率为 0.00,5 年平均预期市盈率为 -8.17。

预期市盈率

合理
5 年均值 P/E
-8.17
当前P/E
0.00
高估
0.82
低估
-17.15

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-7.90
当前EV/EBITDA
-0.46
高估
2.63
低估
-18.43

预期市销率

合理
5 年均值 P/S
17.47
当前P/S
0.38
高估
49.01
低估
-14.06

Alphio AI 对 LCID 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%LCID

$5.30

情景价格

基

基准

基准 · 50%LCID

$4.13

情景价格

悲

悲观

悲观 · 25%LCID

$3.32

情景价格

持有 LCID 的大户

T

The Public Investment Fund of The Kingdom of Saudi Arabia

+ 持有LCID

-10.51%

3个月收益率

事件时间线

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

资讯

LCID 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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