Lucid Group, Inc.(LCID) 종목 분석 — 적정가치·리스크·해자 평가

Lucid Group, Inc. (LCID) stock price is $6.91 as of the latest market close, traded on the NASDAQ exchange.

Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. It provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles.

Lucid Group, Inc. has a market capitalization of $2.53B, classifying it as a mid-cap stock in the Consumer Cyclical sector.

Lucid Group, Inc. operates in the Consumer Cyclical sector, specifically within the Auto Manufacturers industry. It trades on the NASDAQ under the ticker symbol LCID.

We do not have sufficient earnings data to produce a reliable fair value estimate for Lucid Group, Inc. at this time. Stocks without stable earnings history are difficult to value using traditional models.

Based on 11 Wall Street analysts, the consensus price target for Lucid Group, Inc. is $12.86, implying upside of 86.1% from the current price.

• Analyst High Target: $30.00
• Analyst Low Target: $7.50

Note: Analyst targets are shown for reference and are not used in our valuation model.

Here are the analyst consensus growth estimates for Lucid Group, Inc.:

• Revenue growth (current year est.): 65.9%
• EPS growth (current year est.): 29.0%
• Revenue growth (next year est.): 95.5%
• EPS growth (next year est.): 41.6%

The price-to-earnings ratio measures how much investors pay per dollar of earnings:

• Forward P/E (next 12 months est.): -1.6x

Lucid Group, Inc. has a beta of 1.16, meaning it is somewhat more volatile than the broader market. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.

Lucid Group, Inc.'s balance sheet shows:

• Total Cash: $1.63B
• Total Debt: $3.20B
• Net Cash Position: $-1.57B

A positive net cash position means the company holds more cash than debt, reducing financial risk.

Lucid Group, Inc. generated $-2.40B in trailing twelve-month free cash flow (from $-2.93B in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.

Lucid Group, Inc. does not currently pay a regular dividend to shareholders. The company may be reinvesting all profits back into growth, or it may have suspended its dividend.

Lucid Group, Inc.'s Altman Z-Score is -3.18, placing it in the distress zone (below 1.8) — elevated bankruptcy risk. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.

Lucid Group, Inc. scores 2.6/5 stars (Narrow moat · eroding) in our moat analysis:

• ROIC Stability: 2/5
• Gross Margin Trend: 3/5
• Switching Costs: 3/5

A score above 3.5 suggests meaningful pricing power and a defensible market position.

Lucid Group, Inc.'s return on equity is -66.0%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.

LCID shares can be purchased through any brokerage account that provides access to the NASDAQ. Common steps:

1. Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
2. Search for ticker symbol LCID
3. Place a market or limit order for your desired number of shares

This is not investment advice. Always do your own research before buying any stock.

FairValueLabs classifies Lucid Group, Inc. as Pure Speculation. It lacks the financial stability or valuation margin typically required for value investing. This stock is considered high risk.

The current CEO of Lucid Group, Inc. is Mr. Marc Winterhoff.

Earnings per share measures the company's profit allocated to each outstanding share:

• Trailing EPS (last 12 months): $-12.09
• Forward EPS (next 12 months est.): $-4.21
• Analyst consensus EPS (this year): $-7.16
• Analyst consensus EPS (next year): $-4.18