(AI) C3 Ai - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12468P1049
AI: Artificial Intelligence, Software, CRM, Generative AI, Inventory Optimization
C3.ai, Inc. is a leading enterprise artificial intelligence company that operates across major global markets, including North America, Europe, the Middle East, Africa, the Asia Pacific, and other international regions. The company specializes in developing and deploying AI solutions tailored for large-scale enterprises. Its flagship product, the C3 AI Platform, serves as a comprehensive application development and runtime environment, enabling businesses to build, deploy, and manage enterprise-level AI applications efficiently.
One of the standout features of C3.ai is its C3 AI CRM Suite, which provides industry-specific customer relationship management solutions. Additionally, the company has made significant strides in generative AI with its C3 Generative AI product, designed to locate, retrieve, and present information from disparate data stores, applications, and enterprise systems. This capability is particularly valuable for organizations dealing with complex, siloed data environments.
The company offers a wide range of AI-driven applications, including C3 AI Inventory Optimization, which analyzes demand, supply, and production variability to optimize inventory levels. Another notable application is C3 AI Supply Network Risk, which identifies and mitigates emerging risks across supply networks. C3 AI Sustainability Suite is another key offering, focusing on reducing greenhouse gas emissions, which aligns with growing corporate sustainability goals.
C3.ai also provides solutions for production scheduling optimization, financial services risk management, and energy management. These applications are tailored to specific industries such as oil and gas, chemicals, utilities, manufacturing, financial services, government, defense, aerospace, retail, transportation, healthcare, and telecommunications. This industry-specific approach allows the company to address unique challenges and deliver targeted value to its customers.
Strategically, C3.ai has formed partnerships with major cloud providers like Google Cloud, AWS, and Microsoft Azure, as well as industry leaders such as Baker Hughes, Booz Allen, Raytheon, and FIS. These partnerships enhance its ability to deliver scalable and integrated AI solutions. Originally known as C3 IoT, Inc., the company rebranded to C3.ai, Inc. in June 2019 to reflect its expanded focus on enterprise AI. Founded in 2009, C3.ai is headquartered in Redwood City, California.
From a financial perspective, C3.ai has a market capitalization of approximately $4.343 billion USD. The company currently reports a price-to-book (P/B) ratio of 5.03 and a price-to-sales (P/S) ratio of 13.28. These metrics provide insight into the companys valuation for investors and fund managers considering its growth potential and market position in the enterprise AI space.
Additional Sources for AI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AI Stock Overview
Market Cap in USD | 4,343m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2020-12-09 |
AI Stock Ratings
Growth 5y | -49.5% |
Fundamental | -44.0% |
Dividend | 0.0% |
Rel. Strength Industry | -3.38 |
Analysts | 2.79/5 |
Fair Price Momentum | 25.54 USD |
Fair Price DCF | - |
AI Dividends
No Dividends PaidAI Growth Ratios
Growth Correlation 3m | -44.7% |
Growth Correlation 12m | 39.1% |
Growth Correlation 5y | -32.7% |
CAGR 5y | -22.50% |
CAGR/Mean DD 5y | -0.28 |
Sharpe Ratio 12m | 0.40 |
Alpha | -41.04 |
Beta | 2.41 |
Volatility | 71.63% |
Current Volume | 3962.1k |
Average Volume 20d | 4707.1k |
As of February 19, 2025, the stock is trading at USD 31.78 with a total of 3,962,064 shares traded.
Over the past week, the price has changed by -0.63%, over one month by -3.14%, over three months by +19.74% and over the past year by +17.49%.
Probably not. Based on ValueRay Fundamental Analyses, C3 Ai (NYSE:AI) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -44.02 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AI as of February 2025 is 25.54. This means that AI is currently overvalued and has a potential downside of -19.63%.
C3 Ai has received a consensus analysts rating of 2.79. Therefor, it is recommend to hold AI.
- Strong Buy: 3
- Buy: 1
- Hold: 4
- Sell: 2
- Strong Sell: 4
According to ValueRays Forecast Model, AI C3 Ai will be worth about 30.7 in February 2026. The stock is currently trading at 31.78. This means that the stock has a potential downside of -3.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 36 | 13.3% |
Analysts Target Price | 36.2 | 13.8% |
ValueRay Target Price | 30.7 | -3.6% |