Tag

Lcid

All articles tagged with #lcid

Lucid Faces Profit Pain Despite Q4 Revenue Beat
business3 days ago

Lucid Faces Profit Pain Despite Q4 Revenue Beat

Lucid reported Q4 FY2025 results with adjusted EPS of -$3.08 (miss vs -$2.67 est) but revenue rose 123% YoY to $522.7 million, beating expectations. The company delivered 5,345 vehicles in Q4 and 15,841 in 2025; full-year revenue was $1.35 billion with about $4.6 billion in liquidity. Production nearly doubled and management cited improved manufacturing and the Gravity SUV ramp as drivers. For 2026, Lucid guides to 25,000–27,000 vehicles; GAAP net loss was $3.62 in Q4 and $12.09 for 2025. Shares fell after hours, and analysts maintain a Moderate Sell rating with a $12.67 target (~30% upside).

Lucid Braces for Q4 Earnings as Traders See a Double-Digit Post-Report Swing
business5 days ago

Lucid Braces for Q4 Earnings as Traders See a Double-Digit Post-Report Swing

Lucid Group (LCID) is due to report Q4 2025 results on Feb. 24. Options traders are pricing in roughly a 14.9% move in LCID shares after earnings, above Lucid’s four-quarter average post-earnings move. Wall Street’s consensus is a Moderate Sell among three analysts, with an average target of $12.67 implying about 30% upside from current levels. The quarterly forecast calls for a loss of about $2.67 per share on revenue around $459.5 million (up ~96% year over year). Lucid has struggled to consistently meet estimates and profitability is not expected until 2026–2027 as production scales and costs come down, with margins and cash burn likely to be key focus areas in the update.

Lucid Group's Stock Drops 10% After Announcing $3 Billion Stock Offering and Private Placement.
business2 years ago

Lucid Group's Stock Drops 10% After Announcing $3 Billion Stock Offering and Private Placement.

Lucid Group's stock fell 10% in premarket trading after the company announced plans for an underwritten public offering of stock and a separate private placement to raise about $3.0 billion in gross proceeds. The company plans to issue 173.5 million shares with BofA Securities acting as sole underwriter, while its majority shareholder, Ayar Third Investment Company, is planning to purchase 265.7 million shares in a private placement.