C3 Ai Inc Stock Analysis

AI Stock  USD 29.21  0.17  0.59%   
C3 Ai Inc is overvalued with Real Value of 24.03 and Target Price of 27.0. The main objective of C3 Ai stock analysis is to determine its intrinsic value, which is an estimate of what C3 Ai Inc is worth, separate from its market price. There are two main types of C3 Ai's stock analysis: fundamental analysis and technical analysis.
The C3 Ai stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and C3 Ai's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

C3 Ai Stock Analysis Notes

About 43.0% of the company shares are held by institutions such as insurance companies. The book value of C3 Ai was presently reported as 7.06. The company recorded a loss per share of 2.34. C3 Ai Inc last dividend was issued on the 30th of December 2019. The entity had 1:20 split on the 7th of October 2009. C3.ai, Inc. operates as an enterprise artificial intelligence software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California. C3Ai Inc operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 704 people. For more info on C3 Ai Inc please contact J Tonkel at 650 503 2200 or go to https://www.c3.ai.

C3 Ai Quarterly Total Revenue

86.59 Million

C3 Ai Inc Investment Alerts

C3 Ai Inc had very high historical volatility over the last 90 days
The company generated the yearly revenue of 310.58 M. Annual Net Loss to common stockholders was (279.7 M) with gross profit of 180.46 M.
C3 Ai Inc reports about 284.83 M in cash with (79.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.36.
Latest headline from venturebeat.com: Nvidias Nemotron-4 340B model redefines synthetic data generation, rivals GPT-4

C3 Ai Inc Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to C3 Ai previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
29th of May 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

C3 Ai Largest EPS Surprises

Earnings surprises can significantly impact C3 Ai's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-07-30
2020-04-300.020.01-0.0150 
2019-11-07
2019-10-310.20.18-0.0210 
2021-06-02
2021-04-30-0.27-0.240.0311 
View All Earnings Estimates

C3 Ai Environmental, Social, and Governance (ESG) Scores

C3 Ai's ESG score is a quantitative measure that evaluates C3 Ai's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of C3 Ai's operations that may have significant financial implications and affect C3 Ai's stock price as well as guide investors towards more socially responsible investments.

C3 Ai Thematic Classifications

In addition to having C3 Ai stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

C3 Ai Stock Institutional Investors

Shares
Bank Of New York Mellon Corp2024-03-31
769.6 K
Charles Schwab Investment Management Inc2024-03-31
730.9 K
Jane Street Group, Llc2023-12-31
583.9 K
Citigroup Inc2024-03-31
574 K
Squarepoint Ops Llc2024-03-31
560.5 K
Simplex Trading, Llc2024-03-31
497.1 K
Oz Management Llc2024-03-31
479.9 K
Goldman Sachs Group Inc2024-03-31
457.7 K
D. E. Shaw & Co Lp2024-03-31
403.9 K
Vanguard Group Inc2024-03-31
10.6 M
Blackrock Inc2024-03-31
6.7 M
Note, although C3 Ai's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

C3 Ai Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.59 B.

C3 Ai Profitablity

The company has Net Profit Margin (PM) of (0.9) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.95) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.95.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.27)(0.28)
Return On Capital Employed(0.34)(0.36)
Return On Assets(0.27)(0.28)
Return On Equity(0.32)(0.30)

Management Efficiency

C3 Ai Inc has Return on Asset (ROA) of (0.1858) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1858. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.3102) %, which implies that it produced no returns to current stockholders. C3 Ai's management efficiency ratios could be used to measure how well C3 Ai manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.28. The current Return On Capital Employed is estimated to decrease to -0.36. The C3 Ai's current Asset Turnover is estimated to increase to 0.32, while Total Assets are projected to decrease to under 931.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 7.32  4.24 
Tangible Book Value Per Share 7.31  4.24 
Enterprise Value Over EBITDA(8.25)(8.66)
Price Book Value Ratio 3.08  3.23 
Enterprise Value Multiple(8.25)(8.66)
Price Fair Value 3.08  3.23 
Enterprise Value1.7 B1.6 B
The analysis of C3 Ai's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze C3 Ai's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of C3 Ai Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(0.95)
Profit Margin
(0.90)
Beta
1.835
Return On Assets
(0.19)
Return On Equity
(0.31)

Technical Drivers

As of the 18th of June 2024, C3 Ai owns the Standard Deviation of 5.46, market risk adjusted performance of 0.1053, and Coefficient Of Variation of 1854.64. C3 Ai Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.

C3 Ai Inc Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. C3 Ai middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for C3 Ai Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

C3 Ai Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific C3 Ai insiders, such as employees or executives, is commonly permitted as long as it does not rely on C3 Ai's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases C3 Ai insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

C3 Ai Predictive Daily Indicators

C3 Ai intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of C3 Ai stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

C3 Ai Corporate Filings

F4
17th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
11th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
29th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
3rd of May 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
11th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
18th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
8th of March 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

C3 Ai Forecast Models

C3 Ai's time-series forecasting models are one of many C3 Ai's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary C3 Ai's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About C3 Ai Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how C3 Ai prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling C3 Ai shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as C3 Ai. By using and applying C3 Ai Stock analysis, traders can create a robust methodology for identifying C3 Ai entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.90)(0.94)
Operating Profit Margin(1.02)(1.08)
Net Loss(0.90)(0.95)
Gross Profit Margin 0.57  0.77 

Current C3 Ai Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. C3 Ai analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. C3 Ai analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
27.0Hold15Odds
C3 Ai Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most C3 Ai analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand C3 Ai stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of C3 Ai Inc, talking to its executives and customers, or listening to C3 Ai conference calls.
C3 Ai Analyst Advice Details

C3 Ai Stock Analysis Indicators

C3 Ai Inc stock analysis indicators help investors evaluate how C3 Ai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading C3 Ai shares will generate the highest return on investment. By understating and applying C3 Ai stock analysis, traders can identify C3 Ai position entry and exit signals to maximize returns.
Begin Period Cash Flow284.8 M
Total Stockholder Equity873.4 M
Property Plant And Equipment Net88.6 M
Cash And Short Term Investments750.4 M
Shares Float108.1 M
Cash167.1 M
200 Day M A27.0864
50 Day M A25.2542
Total Current Liabilities102.3 M
Stock Based Compensation215.8 M
Common Stock Shares Outstanding119.4 M
Free Cash Flow-107.7 M
Operating Income-318.3 M
Other Current Assets24 M
Accounts Payable11.3 M
Net Debt-167.1 M
Depreciation12.7 M
Other Operating Expenses628.9 M
Non Current Assets Total133.8 M
Liabilities And Stockholders EquityB
Home CategoryDomestic Primary
Non Currrent Assets Other44.6 M

Complementary Tools for C3 Ai Stock analysis

When running C3 Ai's price analysis, check to measure C3 Ai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy C3 Ai is operating at the current time. Most of C3 Ai's value examination focuses on studying past and present price action to predict the probability of C3 Ai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Ai's price. Additionally, you may evaluate how the addition of C3 Ai to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments