Lucid Group Inc

Lucid Group Inc(LCID)股票分析

$3.095

-0.035 (-1.12%)收盤時

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最高
3.160
開盤
3.155
成交量加權均價
3.12
成交量
5.36M
市值
6.16B
最低
3.090
成交金額
16.71M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Lucid Group Inc (LCID)

賣出

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.

分析師評級(1)

上檔空間 +449.27%
賣出
0 買進
0 持有
1 賣出
目前: 3.10
最低
10.00
平均
17.00
最高
30.00

RBC Capital

2026-10-12

目標價

$4

Sector Perform

BNP Paribas

2026-10-06

目標價

$3.50

落後大盤

Cantor Fitzgerald

2026-10-06

目標價

$8

中性

Citi

2026-08-19

目標價

$11

買進

Morgan Stanley

2026-07-15

目標價

$5

減持

估值指標

Lucid Group Inc(LCID)目前預期本益比為 0.00,5 年平均預期本益比為 -8.13。

預期本益比

合理
5 年均值 P/E
-8.13
目前P/E
0.00
高估
0.85
低估
-17.11

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-7.83
目前EV/EBITDA
-0.45
高估
2.65
低估
-18.30

預期股價營收比

合理
5 年均值 P/S
17.27
目前P/S
0.35
高估
48.63
低估
-14.10

Alphio AI 對 LCID 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%LCID

$5.30

情境價格

基

基準

基準 · 50%LCID

$4.13

情境價格

悲

悲觀

悲觀 · 25%LCID

$3.32

情境價格

持有 LCID 的大戶

T

The Public Investment Fund of The Kingdom of Saudi Arabia

+ 持有LCID

-10.64%

3個月報酬率

U

Uber Technologies, Inc.

+ 持有LCID

-19.05%

3個月報酬率

事件時間軸

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

資訊

LCID 常見問題 —— 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 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.

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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