LCID (Lucid Group) 3-Month Share Buyback Ratio: -0.85% (As of Mar. 2026 )

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LCID Lucid Group Inc LCID
58 GF Score
Price $6.30
GF Value $44.65
Valuation Possible Value Trap
! 7 Warning Signs
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What is Lucid Group 3-Month Share Buyback Ratio?

Lucid Group LCID -2.33% 58 3-Month Share Buyback Ratio is -0.85 as of Mar. 2026. GuruFocus rates LCID with a GF Score™ of 58/100 and a GF Value™ of $44.65 (Possible Value Trap). The stock has 7 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. Lucid Group's current 3-Month Share Buyback Ratio was -0.85%.


Lucid Group  (NAS:LCID) 3-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Lucid Group 3-Month Share Buyback Ratio Related Terms


LCID vs CYD, PSNY, LOT: 3-Month Share Buyback Ratio Comparison

For the Auto Manufacturers subindustry, Lucid Group's 3-Month Share Buyback Ratio, along with its competitors' market caps and 3-Month Share Buyback Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lucid Group 3-Month Share Buyback Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Lucid Group's 3-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Lucid Group's 3-Month Share Buyback Ratio falls into.


LCID
58GF Score
Lucid Group Inc LCID
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucid Group 3-Month Share Buyback Ratio Calculation

Lucid Group's 3-Month Share Buyback Ratio for the quarter that ended in Mar. 2026 is calculated as

3-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Dec. 2025 ) - Shares Outstanding (EOP) (Mar. 2026 )) / Shares Outstanding (EOP) (Dec. 2025 )
=(327.366 - 330.145) / 327.366
=-0.85%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a 3-Month Share Buyback Ratio of -0.85 mean?
Lucid Group (LCID) has a 3-Month Share Buyback Ratio of -0.85 as of Mar. 2026. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Lucid Group and its competitors.
Is Lucid Group's 3-Month Share Buyback Ratio too high?
Lucid Group's current 3-Month Share Buyback Ratio is -0.85. Overall, Lucid Group has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lucid Group's 3-Month Share Buyback Ratio compare to CYD and PSNY?
Lucid Group's 3-Month Share Buyback Ratio of -0.85 can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Month Share Buyback Ratio for a Vehicles & Parts company?
A good 3-Month Share Buyback Ratio depends on the Vehicles & Parts industry context. However, 3-Month Share Buyback Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Lucid Group and its competitors. Lucid Group's current 3-Month Share Buyback Ratio is -0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucid Group stock overvalued right now?
Based on GuruFocus' analysis, Lucid Group (LCID) is currently considered Possible Value Trap. The stock's GF Value™ is $44.65, compared to a current price of $6.30 — trading 85.9% below its estimated fair value. The current 3-Month Share Buyback Ratio is -0.85. Lucid Group's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For Lucid Group (LCID), the current 3-Month Share Buyback Ratio is -0.85 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lucid Group (LCID) Overvalued in 2026?

Based on GuruFocus' analysis, Lucid Group stock appears to be undervalued. The current stock price of $6.30 is trading 85.9% below its estimated GF Value™ of $44.65. GuruFocus considers Lucid Group to be Possible Value Trap.

Key valuation signals for LCID:

  • 3-Month Share Buyback Ratio: -0.85
  • GF Value™: $44.65 vs. price of $6.30 (85.9% below fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the LCID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lucid Group Business Description

Address 7373 Gateway Boulevard, Newark, CA, USA, 94560
Lucid Group Inc is a technology and automotive company. It develops the next generation of electric vehicle (EV) technologies. It offers its own geographically distributed retail and service locations through direct-to-consumer online and retail sales. It also boasts a product roadmap of future vehicle programs and technologies. It focuses on in-house hardware and software innovation, vertical integration, and a clean-sheet approach to engineering and design, which led to the development of the Lucid Air. The Lucid Air is a luxury sedan that redefines both the luxury car segment and the EV space. Its geographic segments include North America, the Middle East, and Other International.
58GF Score

Get the complete analysis for LCID

3-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.30
Price
$44.65
GF Value