(AI) C3 Ai - Ratings and Ratios
AI Platform, CRM, Generative AI, Enterprise Software, AI Applications
AI EPS (Earnings per Share)
AI Revenue
Description: AI C3 Ai
C3.ai, Inc. is a leading enterprise artificial intelligence software company operating globally, providing a robust platform and suite of applications designed to enable organizations to develop, deploy, and manage AI-driven solutions. The companys C3 AI platform serves as a foundational environment for creating enterprise AI applications, complemented by industry-specific solutions such as the C3 AI CRM Suite and C3 Generative AI, which facilitates the integration of disparate data sources and applications.
The companys extensive portfolio includes specialized AI applications tailored to various industries, including C3 AI Inventory Optimization, C3 AI Supply Network Risk, and C3 AI Sustainability Suite, among others. These solutions are designed to address specific business challenges, such as optimizing inventory levels, mitigating supply chain risks, and reducing greenhouse gas emissions. C3.ais offerings cater to a diverse range of sectors, including oil and gas, financial services, government, healthcare, and telecommunications, underscoring its versatility and broad applicability.
C3.ai has established strategic partnerships with major cloud providers like Google Cloud, AWS, and Microsoft Azure, as well as industry players such as Baker Hughes, Booz Allen, and Raytheon. These collaborations enhance its capabilities and expand its reach. The companys evolution from C3 IoT, Inc. to C3.ai, Inc. in 2019 reflects its expanding focus on enterprise AI.
Analyzing the provided
Forecasting C3.ais stock performance involves considering both technical and fundamental aspects. The stock is currently below its 52-week high of $42.94 but above its 52-week low of $18.24. The negative RoE of -32.52% indicates significant losses. Given the current SMA trends and the high volatility, a potential short-term target could be the 200-day SMA at $27.09, assuming the company can demonstrate significant progress in its AI solutions adoption and revenue growth. However, the lack of a P/E ratio and negative RoE suggest that the stocks performance is highly speculative and sensitive to news and earnings reports.
Additional Sources for AI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
AI Stock Overview
Market Cap in USD | 3,248m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2020-12-09 |
AI Stock Ratings
Growth Rating | -52.9 |
Fundamental | -23.8 |
Dividend Rating | 0.0 |
Rel. Strength | -19.7 |
Analysts | 2.93 of 5 |
Fair Price Momentum | 21.90 USD |
Fair Price DCF | - |
AI Dividends
Currently no dividends paidAI Growth Ratios
Growth Correlation 3m | 83.4% |
Growth Correlation 12m | -28.6% |
Growth Correlation 5y | -33.9% |
CAGR 5y | -24.40% |
CAGR/Max DD 5y | -0.26 |
Sharpe Ratio 12m | -0.15 |
Alpha | -32.62 |
Beta | 1.990 |
Volatility | 72.93% |
Current Volume | 8257.3k |
Average Volume 20d | 4971.7k |
As of July 03, 2025, the stock is trading at USD 25.82 with a total of 8,257,304 shares traded.
Over the past week, the price has changed by +9.22%, over one month by +3.40%, over three months by +17.47% and over the past year by -8.08%.
Neither. Based on ValueRay´s Fundamental Analyses, C3 Ai is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.80 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AI is around 21.90 USD . This means that AI is currently overvalued and has a potential downside of -15.18%.
C3 Ai has received a consensus analysts rating of 2.93. Therefor, it is recommend to hold AI.
- Strong Buy: 3
- Buy: 1
- Hold: 6
- Sell: 2
- Strong Sell: 3
According to our own proprietary Forecast Model, AI C3 Ai will be worth about 26.3 in July 2026. The stock is currently trading at 25.82. This means that the stock has a potential upside of +1.78%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 29.1 | 12.6% |
Analysts Target Price | 29.1 | 12.6% |
ValueRay Target Price | 26.3 | 1.8% |