Financhill
Sell
47

AI Quote, Financials, Valuation and Earnings

Last price:
$37.55
Seasonality move :
8.15%
Day range:
$35.14 - $36.06
52-week range:
$18.85 - $45.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.78x
P/B ratio:
5.37x
Volume:
2.7M
Avg. volume:
11M
1-year change:
24.25%
Market cap:
$4.6B
Revenue:
$310.6M
EPS (TTM):
-$2.21

Analysts' Opinion

  • Consensus Rating
    C3.ai has received a consensus rating of Leans Bearish. The company's average rating is a Leans Bearish based on 3 Buy ratings, 4 Hold ratings, and 4 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $36.15, C3.ai has an estimated upside of 1.24% from its current price of $35.71.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $35.71.

Fair Value

  • According to the consensus of 11 analysts, C3.ai has 1.24% upside to fair value with a price target of $36.15 per share.

AI vs. S&P 500

  • Over the past 5 trading days, C3.ai has underperformed the S&P 500 by -19.07% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • C3.ai does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • C3.ai has grown year-over-year revenues for 7 quarters straight. In the most recent quarter C3.ai reported revenues of $94.3M.

Earnings Growth

  • C3.ai has grown year-over-year earnings for 0 quarters straight. In the most recent quarter C3.ai reported earnings per share of -$0.52.
Enterprise value:
3.9B
EV / Invested capital:
4.52x
Price / LTM sales:
12.78x
EV / EBIT:
--
EV / Revenue:
11.19x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-66.05x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$206.9M
Return On Assets:
-25.99%
Net Income Margin (TTM):
-79.17%
Return On Equity:
-31.06%
Return On Invested Capital:
-31.06%
Operating Margin:
-79.81%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $269.8M $284.7M $346.5M $73.2M $94.3M
Gross Profit $195.9M $173.6M $206.9M $41.1M $57.8M
Operating Income -$249.1M -$298.8M -$312.7M -$79.4M -$75.3M
EBITDA -$243.9M -$288.9M -$300.1M -$76.2M -$72.3M
Diluted EPS -$2.23 -$2.30 -$2.21 -$0.59 -$0.52
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets $335.1M $1B $960.1M $931.1M $917.8M
Total Assets $355.6M $1.2B $1.1B $1.1B $1B
Current Liabilities $112.4M $132.2M $118.7M $114.2M $122M
Total Liabilities $539.9M $138.4M $147.4M $159.8M $187.3M
Total Equity -$184.3M $1B $953.2M $911.3M $859M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations -$159.4M -$69.5M -$48.4M -$48.6M -$38.7M
Cash From Investing $276.7M -$67.3M $11.2M -$11.9M $22.6M
Cash From Financing -$7.1M $7.7M $9.5M $3.1M $3.5M
Free Cash Flow -$202.8M -$119.4M -$58.7M -$55.1M -$39.5M
AI
Sector
Market Cap
$4.6B
$122.9M
Price % of 52-Week High
79.22%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
24.25%
-6.91%
Beta (5-Year)
--
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $38.49
200-day SMA
Buy
Level $27.30
Bollinger Bands (100)
Buy
Level 21.94 - 33.88
Chaikin Money Flow
Buy
Level 20.5M
20-day SMA
Sell
Level $38.31
Relative Strength Index (RSI14)
Sell
Level 48.75
ADX Line
Sell
Level 25.59
Williams %R
Buy
Level -81.6202
50-day SMA
Buy
Level $31.92
MACD (12, 26)
Buy
Level 1.38
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 461.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.8874)
Buy
CA Score (Annual)
Level (-0.1218)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.0547)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Platform, which is an end-to-end application development and runtime environment for designing, developing, and deploying AI applications: C3 AI Applications, which is a portfolio of pre-built, extensible, industry-specific, and application-specific Enterprise AI applications: and C3 Generative AI, which combines the utility of large language models. Geographically the company derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and the Rest of the World.

Stock Forecast FAQ

In the current month, AI has received 3 Buy ratings 4 Hold ratings, and 4 Sell ratings. The AI average analyst price target in the past 3 months is $36.15.

  • Where Will C3.ai Stock Be In 1 Year?

    According to analysts, the consensus estimate is that C3.ai share price will rise to $36.15 per share over the next 12 months.

  • What Do Analysts Say About C3.ai?

    Analysts are divided on their view about C3.ai share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that C3.ai is a Buy and believe this share price will drop from its current level to $56.00.

  • What Is C3.ai's Price Target?

    The price target for C3.ai over the next 1-year time period is forecast to be $36.15 according to 11 Wall Street analysts, 3 of them rate the stock a Buy, 4 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is AI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for C3.ai is a Leans Bearish. 4 of 11 analysts rate the stock a Leans Bearish at this time.

  • How Can I Buy Shares Of AI?

    You can purchase shares of C3.ai via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase C3.ai shares.

  • What Is The C3.ai Share Price Today?

    C3.ai was last trading at $37.55 per share. This represents the most recent stock quote for C3.ai. Yesterday, C3.ai closed at $35.71 per share.

  • How To Buy C3.ai Stock Online?

    In order to purchase C3.ai stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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