Lucid Group (NASDAQ:LCID) Posts Earnings Results, Misses Expectations By $0.59 EPS

Lucid Group (NASDAQ:LCID) posted its quarterly earnings data on Tuesday. The company reported ($3.08) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($2.49) by ($0.59), FiscalAI reports. The company had revenue of $522.73 million for the quarter, compared to the consensus estimate of $473.08 million. Lucid Group had a negative return on equity of 85.13% and a negative net margin of 224.99%.

Lucid Group Stock Up 5.1%

LCID traded up $0.48 during trading on Tuesday, reaching $9.92. The stock had a trading volume of 9,136,003 shares, compared to its average volume of 7,770,176. The company has a current ratio of 1.81, a quick ratio of 1.34 and a debt-to-equity ratio of 1.19. The company has a market capitalization of $3.22 billion, a price-to-earnings ratio of -0.93 and a beta of 1.16. The stock’s 50 day moving average is $10.81 and its two-hundred day moving average is $15.90. Lucid Group has a one year low of $9.12 and a one year high of $33.70.

Analysts Set New Price Targets

Several brokerages have issued reports on LCID. Robert W. Baird set a $14.00 price target on Lucid Group in a research note on Tuesday, January 6th. Royal Bank Of Canada dropped their target price on Lucid Group from $20.00 to $14.00 and set a “sector perform” rating for the company in a research report on Wednesday, January 14th. Morgan Stanley cut shares of Lucid Group from a “buy” rating to an “underweight” rating and reduced their price target for the company from $30.00 to $10.00 in a research report on Monday, December 8th. Stifel Nicolaus decreased their price target on shares of Lucid Group from $21.00 to $17.00 and set a “hold” rating on the stock in a research note on Monday, November 17th. Finally, Cantor Fitzgerald reaffirmed an “overweight” rating on shares of Lucid Group in a research note on Wednesday, November 19th. Two research analysts have rated the stock with a Buy rating, five have issued a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Reduce” and an average target price of $19.88.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of the business. Uber Technologies Inc purchased a new position in Lucid Group during the 3rd quarter valued at about $326,283,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of Lucid Group by 39.2% in the 2nd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 12,309,476 shares of the company’s stock worth $25,973,000 after buying an additional 3,465,542 shares during the last quarter. Goldman Sachs Group Inc. grew its stake in shares of Lucid Group by 112.0% in the 1st quarter. Goldman Sachs Group Inc. now owns 5,440,620 shares of the company’s stock worth $13,166,000 after buying an additional 2,874,603 shares during the last quarter. BNP Paribas Financial Markets increased its position in Lucid Group by 93.5% during the 2nd quarter. BNP Paribas Financial Markets now owns 4,485,715 shares of the company’s stock valued at $9,465,000 after buying an additional 2,167,882 shares in the last quarter. Finally, HRT Financial LP raised its stake in Lucid Group by 148.1% during the second quarter. HRT Financial LP now owns 3,465,146 shares of the company’s stock valued at $7,311,000 after buying an additional 2,068,440 shares during the last quarter. 75.17% of the stock is currently owned by institutional investors.

Lucid Group News Roundup

Here are the key news stories impacting Lucid Group this week:

• Positive Sentiment: Analyst take that two strategic pivots at Lucid provide some upside hope for the turnaround; this note highlights potential longer‑term pathway improvement even though the author remains cautious. Lucid: 2 Strategic Pivots Give Hope, But I Remain Bearish
• Positive Sentiment: Technical analysis identifies a falling‑wedge pattern that traders view as a setup for a post‑earnings rally — a short‑term technical reason some momentum buyers may step in. Lucid stock falling wedge pattern points to a surge after earnings
• Neutral Sentiment: The company officially reported Q4 2025 results after the close (market reaction will depend on sales, margins and cash guidance disclosed in the report). Watch metrics tied to deliveries, ASPs and cash burn for immediate directional cues. Live Lucid Group Earnings: What Wall Street Is Watching
• Neutral Sentiment: Multiple earnings previews and “watch” pieces flagged that layoffs and EV demand remain key items investors will parse in the print — these previews increase volume/volatility but are informational until figures are released. Earnings To Watch: Lucid Group Inc (LCID) Reports Q4 2025 Result
• Negative Sentiment: Lucid trimmed its U.S. workforce by about 12%, which underscores demand weakness and cost pressures; layoffs typically signal near‑term headwinds to production and investor confidence. Lucid trims US workforce 12%
• Negative Sentiment: Coverage notes the stock is trading near its 52‑week low and analysts warn of large losses and modest current vehicle sales — factors that cap upside until there’s clear improvement in deliveries, margin or cash guidance. Lucid Set To Report Q4 Earnings As Stock Trades Near 52-Week Low

Lucid Group Company Profile

Lucid Group, Inc is a California-based electric vehicle manufacturer specializing in the design, engineering and production of luxury electric sedans. Its flagship model, the Lucid Air, features a proprietary battery and powertrain architecture that emphasizes energy efficiency, extended driving range and high performance. In addition to passenger vehicles, Lucid offers charging solutions and software-enabled services aimed at optimizing the ownership experience and accelerating adoption of zero-emission transportation.

The company was founded in 2007 under the name Atieva, initially focusing on battery technology and electric powertrains for other automakers before transitioning to its own branded vehicles.