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(AI) C3 Ai - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12468P1049

AI: AI, Platforms, CRM, Generative, AI

C3.ai, Inc. (NYSE: AI) is a leading enterprise artificial intelligence software company that operates globally, serving industries such as oil and gas, utilities, manufacturing, financial services, government, defense, aerospace, retail, transportation, healthcare, and telecommunications. The company provides a comprehensive suite of AI solutions, including the C3 AI Platform, a robust application development and runtime environment designed to accelerate the design, development, and deployment of enterprise-scale AI applications. Additionally, it offers the C3 AI CRM Suite, an industry-specific customer relationship management solution tailored for complex enterprise environments. The C3 Generative AI capability enables seamless integration with disparate data stores and enterprise systems, enhancing information retrieval and presentation.

The company’s product portfolio includes specialized AI applications such as C3 AI Inventory Optimization, which leverages advanced algorithms to analyze demand, supply, and production variability to optimize inventory levels. C3 AI Supply Network Risk identifies and mitigates risks across inbound and outbound supply chains, while the C3 AI Sustainability Suite focuses on reducing greenhouse gas emissions. Other solutions include C3 AI Production Schedule Optimization for manufacturing efficiency, C3 AI Financial Services Suite for compliance risk management, and C3 AI Energy Management for energy-intensive industries.

C3.ai has established strategic 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 collaborations enhance its ability to deliver scalable and secure AI solutions across diverse industries. The company, originally known as C3 IoT, Inc., rebranded as C3.ai, Inc. in June 2019 to reflect its expanded focus on enterprise AI. Incorporated in 2009, C3.ai is headquartered in Redwood City, California.

Based on the provided technical and fundamental data, here is a 3-month forecast for C3.ai, Inc. (NYSE: AI): The stock is currently trading at $22.58 with a 20-day average volume of 3,228,000 shares. The 20-day moving average (SMA 20) is $20.43, while the 50-day moving average (SMA 50) is $22.62, indicating a recent uptrend. The 200-day moving average (SMA 200) of $27.50 suggests longer-term downward pressure. The Average True Range (ATR) of 1.31 reflects moderate volatility. From a fundamental perspective, the company has a market capitalization of $2.568 billion and a price-to-sales (P/S) ratio of 7.00, indicating a premium valuation relative to its revenue. The price-to-book (P/B) ratio of 2.99 suggests that the stock is trading at nearly 3 times its book value. The return on equity (RoE) of -32.78% highlights ongoing profitability challenges. Over the next three months, the stock is expected to remain range-bound between $18 and $25, driven by the convergence of the SMA 20 and SMA 50. The ATR of 1.31 suggests daily price fluctuations of approximately 5-7%. The lack of a P/E ratio and forward P/E ratio indicates elevated valuation risks, which could lead to volatility if earnings expectations are not met. Investors should monitor the companys ability to improve profitability and its progress in expanding its AI solutions across key industries.

Additional Sources for AI Stock

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AI Stock Overview

Market Cap in USD 2,569m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Systems Software
IPO / Inception 2020-12-09

AI Stock Ratings

Growth Rating -50.9
Fundamental -23.9
Dividend Rating 0.0
Rel. Strength -12.9
Analysts 2.79/5
Fair Price Momentum 16.95 USD
Fair Price DCF -

AI Dividends

No Dividends Paid

AI Growth Ratios

Growth Correlation 3m -77.1%
Growth Correlation 12m -14.4%
Growth Correlation 5y -34.2%
CAGR 5y -28.00%
CAGR/Max DD 5y -0.30
Sharpe Ratio 12m 0.10
Alpha -25.57
Beta 1.990
Volatility 74.12%
Current Volume 2309.2k
Average Volume 20d 3231.3k
What is the price of AI stocks?
As of May 02, 2025, the stock is trading at USD 21.83 with a total of 2,309,213 shares traded.
Over the past week, the price has changed by -0.86%, over one month by +1.87%, over three months by -30.05% and over the past year by -3.79%.
Is C3 Ai a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, C3 Ai is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.85 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AI as of May 2025 is 16.95. This means that AI is currently overvalued and has a potential downside of -22.35%.
Is AI a buy, sell or hold?
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
What are the forecast for AI stock price target?
According to ValueRays Forecast Model, AI C3 Ai will be worth about 20.3 in May 2026. The stock is currently trading at 21.83. This means that the stock has a potential downside of -6.83%.
Issuer Forecast Upside
Wallstreet Target Price 29.5 35%
Analysts Target Price 36.2 65.6%
ValueRay Target Price 20.3 -6.8%