Lucid Group, Inc.

How big is Lucid Group, Inc.?

As of Jun 18, Lucid Group, Inc. has a market capitalization of $6.56 billion, with net sales of $870.14 million and a net profit of -$2.40 billion over the latest four quarters. The company reported shareholder's funds of $5.17 billion and total assets of $9.65 billion as of Dec 24.

Market Cap: As of Jun 18, Lucid Group, Inc. has a market capitalization of 6,559.91 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Lucid Group, Inc. reported net sales of 870.14 million and a net profit of -2,399.26 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 5,172.65 million and total assets of 9,647.93 million.

What does Lucid Group, Inc. do?

Lucid Group, Inc. is a mid-cap automobile company with recent net sales of $235 million and a net loss of $366 million. It has a market cap of approximately $6.56 billion and does not pay dividends.

Overview: <BR>Lucid Group, Inc. operates in the automobiles industry and is categorized as a mid-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 235 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -366 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 6,559.91 Million (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.28 <BR>Return on Equity: -57.78% <BR>Price to Book: 1.35<BR><BR>Contact Details: <BR>Address: 640 Fifth Avenue, 12Th Floor, NEW YORK NY: 10019 <BR>Tel: 1 212 3807500 <BR>Website: https://iv.churchillcapitalcorp.com/

Should I buy, sell or hold Lucid Group, Inc.?

Who are in the management team of Lucid Group, Inc.?

As of March 2022, the management team of Lucid Group, Inc. includes Mr. Michael Klein as Chairman, President, and CEO, and Mr. Glenn August as a Director on the board.

As of March 2022, the management team of Lucid Group, Inc. includes Mr. Michael Klein, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, Mr. Glenn August is a Director on the board.

Is Lucid Group, Inc. overvalued or undervalued?

As of February 28, 2022, Lucid Group, Inc. is considered risky and overvalued due to significant losses, a Price to Book Value of 1.35, a negative EV to EBITDA of -1.97, and a troubling ROCE of -85.05%, especially when compared to peers like Oshkosh Corp. and Harley-Davidson, and it has underperformed the S&P 500 with a year-to-date return of -32.12%.

As of 28 February 2022, the valuation grade for Lucid Group, Inc. has moved from does not qualify to risky, indicating a heightened level of concern regarding its financial health. The company appears to be overvalued given its significant losses, as evidenced by a Price to Book Value of 1.35 and negative EV to EBITDA of -1.97. Additionally, the Return on Capital Employed (ROCE) stands at a troubling -85.05%, further highlighting the company's struggles.<BR><BR>In comparison to its peers, Lucid Group's valuation metrics are concerning; for instance, Oshkosh Corp. has a P/E ratio of 15.10, while Harley-Davidson, Inc. shows a P/E of 18.00, both indicating a stark contrast in financial performance. The stock has underperformed significantly against the S&P 500, with a year-to-date return of -32.12% compared to the S&P 500's 12.22%, reinforcing the notion that Lucid Group is currently overvalued.

Is Lucid Group, Inc. technically bullish or bearish?

As of October 24, 2025, Lucid Group, Inc. is in a bearish trend with weak strength, underperforming the S&P 500 significantly, with year-to-date returns of -38.81% compared to the S&P's 15.47%.

As of 24 October 2025, the technical trend for Lucid Group, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength, indicated by the weekly MACD and Bollinger Bands both showing bearish signals, along with daily moving averages also in a bearish position. The KST and Dow Theory are mildly bearish on a weekly basis, while the monthly indicators show a mixed picture with the MACD being mildly bullish and the OBV showing mild bullishness. <BR><BR>In terms of performance, Lucid has significantly underperformed the S&P 500 across multiple periods, with a year-to-date return of -38.81% compared to the S&P 500's 15.47%, and a one-year return of -26.08% versus the S&P 500's 16.90%.