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LCID (NASDAQ) Stock Analysis | LUCID GROUP INC – Deepscope
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LCID Stock Analysis — LUCID GROUP INC (Consumer Cyclical >> Auto Manufacturers)

LCID FAQ

What is LCID's ROE?

LUCID GROUP INC reports a Return on Equity (ROE) of -164.87%.

What is LCID's dividend yield?

LUCID GROUP INC offers a dividend yield of 0.00%.

What is LCID's Quality Score?

Our AI rates LCID's overall financial quality at 38 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy LCID?

Our AI Timing Score for LCID is 89 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does LCID belong to?

LUCID GROUP INC is classified under the Consumer Cyclical >> Auto Manufacturers sector on the NASDAQ exchange

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

LCID AI Analysis Summary

Our AI summary for LCID: LUCID GROUP INC (NASDAQ), Consumer Cyclical >> Auto Manufacturers sector. The stock currently trades at a P/E of 0.00, ROE of -164.87%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

LCID

LUCID GROUP INC
USD 7.38
-0.74 (-9.11%) Day Change
1.39
D/E
-164.9%
ROE
-44.9%
ROA
0.00%
Div Yield
USD 7.38
Price
-0.74 (-9.11%)
Day Change
NEWS SCORE: 92

LCID, the overall quality is not good ( Quality = 38) but the timing to buy is ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Growth of ROA was below our criteria in the last year.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Quality Factors 45%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 92
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 7.38
  PBV / Sector
1.55 / 4.65
GOOD
  Earning Per Share -7.83
  PE / Sector
N/A / 15.53
  PEG or PE/Growth / Sector
N/A / -0.20
  Average 1M Daily Value
158.89 M
GREAT
  Average 1W Daily Value
133.79 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-239.81 / 8.18
  NPM Average (%) / Sector
-292.94 / 8.85
  NPM Change Average (%) / Sector
17.97 / -2.60
GOOD
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-44.90 / 5.44
  ROA Average (%) / Sector
-31.00 / 5.78
  ROA Change Average (%) / Sector
34.83 / 1.23
GREAT
  ROE (%) / Sector
-164.87 / 14.56
  ROE Average (%) / Sector
-139.88 / 16.26
  ROE Change Average (%) / Sector
123.80 / 2.64
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 1.76
  Dividend Average (%) / Sector
N/A / 2.01
  Dividend Change Average (%) / Sector
N/A / 13.51
Registration Details
X
  Analyze Date 2026-08-01 08:00:06
  Symbol LCID
  Name LUCID GROUP INC
  Sector Consumer Cyclical >> Auto Manufacturers
  Market NASDAQ
  Listed Shares 390.26 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 3,168.89 / 99,474.44
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 7373 Gateway Boulevard, Newark, CA, United States, 94560

Phone: 510 648 3553

Website: https://www.lucidmotors.com

Employees: 9,000

Sector: Consumer Cyclical >> Auto Manufacturers

Description: Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. The company is headquartered in Newark, California. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
0
0
0
Hold
11
11
11
Sell
2
2
2
Strong Sell
1
1
1
Consensus
Hold 2.87
Hold 2.87
Hold 2.87
Target Price
USD 12.77
USD 8.40
USD 8.30

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Auto Manufacturers

LCID (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

Stocks in the Same Sector

Consumer Cyclical › Auto Manufacturers

Analysed on the same criteria, ordered by market cap

News

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LCID
LCID
USD 7.38 (-9.11%)
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