Lucid Group Shares Slip 3.5% Ahead of Q4 EPS Forecasted at -$2.49
Lucid Group shares dropped 3.5%, trailing the 0.1%–0.14% gains in major indices. Quarterly consensus forecasts call for EPS of -$2.49 (down 13.18% year over year) on $461.5 million revenue growth of 96.83%, with full-year EPS seen at -$10.73 on $1.28 billion revenue.
1. Recent Stock Performance
Lucid Group ended the session at $9.92, marking a 3.5% decline from the prior close and underperforming the S&P 500’s 0.1%, the Dow’s 0.07% and the Nasdaq’s 0.14% gains after outpacing its sector with a 1.58% increase in the previous session.
2. Q4 Earnings Forecast
The company’s fourth-quarter earnings report is scheduled for February 24, 2026, with analysts projecting an EPS of -$2.49, a 13.18% year-over-year decline, on revenue of $461.5 million, representing 96.83% growth from the same period last year.
3. Full-Year Consensus and Sector Positioning
Full-year consensus estimates call for EPS of -$10.73 (a 14.16% improvement) and revenue of $1.28 billion (up 58.74%). Lucid carries a sell consensus rating and its Automotive – Domestic industry ranks in the bottom 20% of its sector.