Lucid Group (NASDAQ:LCID) Announces Earnings Results, Misses Estimates By $0.59 EPS

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

Lucid Group Stock Performance

Lucid Group stock traded up $0.48 on Tuesday, hitting $9.92. The company’s stock had a trading volume of 9,259,969 shares, compared to its average volume of 7,784,056. Lucid Group has a one year low of $9.12 and a one year high of $33.70. The firm has a market cap of $3.22 billion, a P/E ratio of -0.93 and a beta of 1.16. The company has a quick ratio of 1.34, a current ratio of 1.81 and a debt-to-equity ratio of 1.19. The company has a fifty day moving average price of $10.81 and a 200-day moving average price of $15.90.

More Lucid Group News

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

• Positive Sentiment: Revenue beat and management expects continued production/delivery ramp in 2026, supporting growth expectations — management plans to keep boosting EV production and deliveries next year. Lucid Revenue Climbs as EV Production, Delivery Ramps Up
• Positive Sentiment: Lucid beat Wall Street Q4 revenue forecasts and forecast a production increase that could exceed 50% as it ramps Gravity SUVs and prepares a new mid-sized model — a clear production-growth signal for 2026. Lucid beats fourth-quarter revenue, forecasts jump in 2026 production
• Positive Sentiment: Company gave a 2026 vehicle production target of 25,000–27,000 units (roughly +40%–51% year-over-year), reinforcing the growth narrative behind higher revenue. Lucid widley misses earnings expectations, forecasts continued EV growth in 2026
• Neutral Sentiment: Company-provided materials (press release and slide deck) supply detail on deliveries, margins and execution — useful for modeling but not market-moving by themselves. View Press Release
• Neutral Sentiment: Operational moves: earlier reports flagged a ~12% US headcount reduction (excludes hourly production staff) — a cost-control action that may help margins but signals demand caution. Lucid trims US workforce 12%
• Negative Sentiment: Lucid reported a wide Q4 EPS loss of ($3.08) vs. consensus ($2.49), a significant miss that highlights continued steep losses and margin pressure. View Press Release
• Negative Sentiment: Lucid filed a resale prospectus supplement to register up to 69,108,837 Class A shares for resale — a potential supply overhang and dilution risk that can pressure the stock. Lucid Files Resale Prospectus Supplement

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in the business. Jain Global LLC grew its stake in shares of Lucid Group by 13.3% in the 4th quarter. Jain Global LLC now owns 10,220 shares of the company’s stock valued at $108,000 after purchasing an additional 1,200 shares during the period. The Manufacturers Life Insurance Company boosted its stake in Lucid Group by 3.7% in the 4th quarter. The Manufacturers Life Insurance Company now owns 37,146 shares of the company’s stock valued at $393,000 after buying an additional 1,336 shares in the last quarter. Mercer Global Advisors Inc. ADV boosted its stake in Lucid Group by 11.8% in the 4th quarter. Mercer Global Advisors Inc. ADV now owns 13,590 shares of the company’s stock valued at $144,000 after buying an additional 1,430 shares in the last quarter. Federation des caisses Desjardins du Quebec grew its position in Lucid Group by 18.0% in the fourth quarter. Federation des caisses Desjardins du Quebec now owns 16,354 shares of the company’s stock valued at $173,000 after acquiring an additional 2,498 shares during the period. Finally, Brown Advisory Inc. raised its stake in Lucid Group by 47.5% during the second quarter. Brown Advisory Inc. now owns 15,530 shares of the company’s stock worth $33,000 after acquiring an additional 5,000 shares in the last quarter. Institutional investors and hedge funds own 75.17% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research firms have issued reports on LCID. Robert W. Baird set a $14.00 target price on Lucid Group in a report on Tuesday, January 6th. Morgan Stanley downgraded shares of Lucid Group from a “buy” rating to an “underweight” rating and lowered their price objective for the stock from $30.00 to $10.00 in a research note on Monday, December 8th. Stifel Nicolaus dropped their target price on shares of Lucid Group from $21.00 to $17.00 and set a “hold” rating on the stock in a research report on Monday, November 17th. Benchmark reiterated a “buy” rating on shares of Lucid Group in a research note on Thursday, February 19th. Finally, Zacks Research lowered shares of Lucid Group from a “hold” rating to a “strong sell” rating in a research report on Thursday, January 22nd. Two research analysts have rated the stock with a Buy rating, five have given a Hold rating and four have issued a Sell rating to the company. According to MarketBeat.com, Lucid Group has an average rating of “Reduce” and a consensus target price of $19.88.

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.