Why Did AMD Stock Go Up?
Since January 9th, shares of chipmaker AMD (NASDAQ:AMD) have been…
Sell
29
AI Quote, Financials, Valuation and Earnings
Last price:
$12.70
Seasonality move
:
-16.94%
Day range:
$12.53 - $13.01
52-week range:
$12.27 - $35.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.83x
P/B ratio:
2.31x
Volume:
4M
Avg. volume:
5.4M
1-year change:
-62.72%
Market cap:
$1.8B
Revenue:
$389.1M
EPS (TTM):
-$2.83
Analysts' Opinion
-
Consensus RatingC3.ai, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 6 Hold ratings, and 3 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $14.67, C3.ai, Inc. has an estimated upside of 15.58% from its current price of $12.69.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $12.69.
Fair Value
-
According to the consensus of 10 analysts, C3.ai, Inc. has 15.58% upside to fair value with a price target of $14.67 per share.
AI vs. S&P 500
-
Over the past 5 trading days, C3.ai, Inc. has underperformed the S&P 500 by -5.88% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
C3.ai, Inc. does 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, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter C3.ai, Inc. reported revenues of $75.1M.
Earnings Growth
-
C3.ai, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter C3.ai, Inc. reported earnings per share of -$0.75.
Enterprise value:
1.1B
EV / Invested capital:
--
Price / LTM sales:
4.83x
EV / EBIT:
--
EV / Revenue:
3.16x
PEG ratio (5yr expected):
-0.16x
EV / Free cash flow:
-11.97x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$182.7M
Return On Assets:
-37.59%
Net Income Margin (TTM):
-108.06%
Return On Equity:
-46.19%
Return On Invested Capital:
-45.31%
Operating Margin:
-149.19%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $284.7M | $346.5M | $352.9M | $94.3M | $75.1M | |
| Gross Profit | $173.6M | $206.9M | $182.7M | $57.8M | $30.4M | |
| Operating Income | -$298.8M | -$312.7M | -$413.5M | -$75.3M | -$112.1M | |
| EBITDA | -$282.7M | -$300.1M | -$400.2M | -$72.3M | -$108.7M | |
| Diluted EPS | -$2.29 | -$2.22 | -$2.83 | -$0.52 | -$0.75 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1B | $955.2M | $931.1M | $917.8M | $845.9M | |
| Total Assets | $1.2B | $1.1B | $1.1B | $1B | $961.3M | |
| Current Liabilities | $132.2M | $118.7M | $114.2M | $122M | $130.8M | |
| Total Liabilities | $138.4M | $147.4M | $159.8M | $187.3M | $189.4M | |
| Total Equity | $1B | $953.2M | $911.3M | $859M | $771.9M | |
| Total Debt | -- | $26.5M | $1.6M | $1.3M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$69.5M | -$48.4M | -$90.8M | -$38.7M | -$46.5M | |
| Cash From Investing | -$67.3M | $11.2M | $46.2M | $22.6M | $62.1M | |
| Cash From Financing | $7.7M | $9.5M | $26.5M | $3.5M | $6.7M | |
| Free Cash Flow | -$119.4M | -$58.7M | -$93.2M | -$39.5M | -$46.9M | |
AI
Sector
Market Cap
$1.8B
$50.1M
Price % of 52-Week High
35.27%
58.3%
Dividend Yield
0%
0%
Shareholder Yield
-1.21%
--
1-Year Price Total Return
-62.72%
-15.66%
Beta (5-Year)
1.974
0.647
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$13.10
200-day SMA
Sell
Level
$19.38
Bollinger Bands (100)
Sell
Level
13.84 - 17.76
Chaikin Money Flow
Sell
Level
-36M
20-day SMA
Sell
Level
$13.58
Relative Strength Index (RSI14)
Sell
Level
37.73
ADX Line
Sell
Level
14.29
Williams %R
Buy
Level
-80.9946
50-day SMA
Sell
Level
$14.12
MACD (12, 26)
Sell
Level
-0.47
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
315.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.113)
Buy
CA Score
(Annual)
Level (-0.2604)
Buy
Beneish M-Score
(Annual)
Level (-3.7858)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.8847)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
C3.ai, Inc. engages in the provision of enterprise artificial intelligence software for digital transformation. It delivers the C3 AI suite for developing, deploying, and operating large-scale AI, predictive analytics, and Internet of Things applications in addition to a portfolio of turn-key AI applications. It operates through the following geographical segments: North America, Europe, The Middle East, and Africa, Asia Pacific, and Rest of World. The company was founded by Thomas M. Siebel, Patricia A. House and Stephen Maurice Ward, Jr. on January 8, 2009 and is headquartered in Redwood City, CA.
Stock Forecast FAQ
In the current month, AI has received 1 Buy ratings 6 Hold ratings, and 3 Sell ratings. The AI average analyst price target in the past 3 months is $14.67.
-
Where Will C3.ai, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that C3.ai, Inc. share price will rise to $14.67 per share over the next 12 months.
-
What Do Analysts Say About C3.ai, Inc.?
Analysts are divided on their view about C3.ai, Inc. 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, Inc. is a Buy and believe this share price will drop from its current level to $24.00.
-
What Is C3.ai, Inc.'s Price Target?
The price target for C3.ai, Inc. over the next 1-year time period is forecast to be $14.67 according to 10 Wall Street analysts, 1 of them rates the stock a Buy, 3 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is AI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for C3.ai, Inc. is a Hold. 6 of 10 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of AI?
You can purchase shares of C3.ai, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase C3.ai, Inc. shares.
-
What Is The C3.ai, Inc. Share Price Today?
C3.ai, Inc. was last trading at $12.70 per share. This represents the most recent stock quote for C3.ai, Inc.. Yesterday, C3.ai, Inc. closed at $12.69 per share.
-
How To Buy C3.ai, Inc. Stock Online?
In order to purchase C3.ai, Inc. 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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Financial Ratios
AI
Sector
P/E ratio
--
24.38x
PEG ratio
-0.16x
0.00x
P/B ratio
2.31x
2.20x
Price / LTM sales
4.83x
1.43x
Growth Metrics
AI
Sector
Revenue growth
-20.34%
6.6%
Earnings growth
-46.31%
11.1%
Revenue (5-year growth)
19.95%
4.81%
Earnings forecast
-$0.29
$0.14
Profitability
AI
Sector
Profitability FY 2025
$235.9M
$28.9M
Return on invested capital
-45.31%
-0.79%
Return on assets
-37.59%
-1.56%
Return on equity
-46.19%
0.15%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Mar
4
Balance Sheet
AI
Sector
Total cash
$675M
$37.7M
Short term investments
$578.3M
$16.1M
Total assets
$1B
$153.2M
Long term debt
--
$4.1M
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