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C3.ai, Inc.NYSE:AI Rapport sur les actions

Capitalisation boursière US$1.3b
Prix de l'action
US$9.16
US$14.67
37.5% sous-évalué décote intrinsèque
1Y-59.3%
7D6.0%
Valeur du portefeuille
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C3.ai, Inc.

NYSE:AI Rapport sur les actions

Capitalisation boursière : US$1.3b

C3.ai (AI) Aperçu de l'action

C3.ai, Inc. est une société de logiciels d'application d'intelligence artificielle d'entreprise. Plus de détails

AI analyse fondamentale
Score flocon de neige
Évaluation0/6
Croissance future0/6
Performances passées0/6
Santé financière6/6
Dividendes0/6

AI Community Fair Values

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Community Contributor
US$6.85FV 64.1% sous-évalué décote intrinsèque
73.0%Revenue growth p.a.
3.1k
8
0
75
1mo ago

C3.ai, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 C3.ai
Historique des cours de bourse
Prix actuel de l'actionUS$9.16
Plus haut sur 52 semainesUS$30.24
Plus bas sur 52 semainesUS$7.68
Bêta2.07
Variation sur 1 mois6.02%
Variation sur 3 mois-16.12%
Variation sur 1 an-59.25%
Variation sur 3 ans-51.02%
Variation sur 5 ans-83.74%
Évolution depuis l'introduction en bourse-90.10%

Nouvelles et mises à jour récentes

Recent updates

AI: Agentic Coding Breakthrough Will Drive Future Upside

Analysts have trimmed their fair value estimate for C3.ai to $15.94 per share. They link this move to slightly higher discount rate assumptions, a small change in expected revenue contraction, and a modest adjustment to the projected future P/E of 114.68x.

AI: Legal Win And Merger Talks Will Drive Future Upside

Analysts now see fair value for C3.ai at about $15.94 per share, down from $17.00. This reflects updated assumptions that include softer revenue growth expectations, a slightly lower profit margin outlook, and a higher future P/E of about 114x compared with roughly 94x previously.

AI: Weaker Revenue Outlook Will Likely Dominate Potential Automation Anywhere Deal

Analysts have trimmed their fair value estimate for C3.ai from $8.00 to $6.00, citing adjustments to revenue growth expectations, a slightly higher discount rate, and a higher assumed future P/E multiple of 63.9x versus 44.9x. All of these factors feed into their updated price target framework.

AI: Defense Wins And Merger Talks Will Drive Future Upside

Analysts have trimmed their price target on C3.ai from about $23.20 to $17.00. This reflects updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E.

I Was Skeptical Of C3.ai A Year Ago - It's Even Worse Now (Rating Downgrade)

Feb 26

AI: Softer Revenue Outlook Will Likely Outweigh New Government AI Deals

Analysts have trimmed their price target on C3.ai, citing updated assumptions around slightly softer revenue growth, lower profit margins, and a higher future P/E multiple that together point to a more cautious risk and reward profile. What's in the News Vonage and C3.ai announced C3 AI Field Services, a new module within the C3 AI Asset Performance Suite that combines C3.ai's enterprise AI tools with Vonage voice, video, and network APIs to support mobile field operations and real time technician assistance (Strategic Alliances).

AI: Defense And Health Data Wins Will Drive Future Upside

Analysts nudged their price target for C3.ai slightly lower to about US$23.20 from roughly US$23.51. This reflects small adjustments to fair value, discount rate, expected revenue growth, profit margin, and future P/E assumptions.

C3.ai, Inc. (NYSE:AI) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Feb 06
C3.ai, Inc. (NYSE:AI) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

AI: Defense And Health Data Contracts Will Drive Future Upside

Analysts have adjusted their price target on C3.ai to US$23.51, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E that slightly refine but do not materially change their overall valuation view. What's in the News C3.ai was selected by the U.S. Army Rapid Capabilities and Critical Technologies Office to advance AI driven logistics for Army formations in contested environments, with applications intended to improve forecasts for parts, fuel, and munitions and to integrate into Brigade Command & Control networks to support resupply and distribution (Client Announcement).

AI: Defense And Health Data Contracts Will Drive Long Term Upside

Analysts have modestly adjusted their price targets on C3.ai, reflecting updated assumptions around discount rates, long term revenue growth, profit margins, and future P/E levels, without a clear directional shift in overall fair value, which remains around US$23.51 per share. What's in the News C3.ai was selected by the U.S. Army Rapid Capabilities and Critical Technologies Office to advance AI driven logistics for Army formations operating in contested environments, including forecasting parts, fuel, and munitions needs and integrating its application into Brigade Command & Control networks to support re supply and distribution.

AI: Future Revenue Contraction Will Likely Outweigh New Government AI Deals

Analysts have reduced their price target on C3.ai from 13.00 dollars to 8.00 dollars, citing downward revisions to revenue growth expectations and slightly lower projected profit margins, despite a modestly higher future P E multiple. What's in the News The U.S. Army RCCTO selected C3 AI to deploy AI driven logistics tools that forecast parts, fuel, and munitions needs for brigades operating in contested environments, aiming to improve combat readiness and resupply efficiency (Client Announcement).

AI: U.S. Defense And Health Contracts Will Drive Long Term Upside

Analysts have modestly lowered their price target on C3.ai from approximately 25 dollars to about 24 dollars, citing slower expected revenue growth and a higher required return. These more than offset slightly improved long term profitability assumptions and richer future valuation multiples.

Risks Still Elevated At These Prices As C3.ai, Inc. (NYSE:AI) Shares Dive 30%

Nov 21
Risks Still Elevated At These Prices As C3.ai, Inc. (NYSE:AI) Shares Dive 30%

Revenues Not Telling The Story For C3.ai, Inc. (NYSE:AI) After Shares Rise 26%

Oct 07
Revenues Not Telling The Story For C3.ai, Inc. (NYSE:AI) After Shares Rise 26%

Enterprise AI Adoption In Manufacturing And Defense Will Redefine Standards

The downward revision in C3.ai's consensus price target primarily reflects sharply reduced revenue growth forecasts and a higher future P/E multiple, resulting in a lower fair value estimate of $14.67. What's in the News C3.ai launched new agentic AI products, including C3 AI Agentic Process Automation, which automates business and operational workflows via autonomous AI agents, and C3 Agentic AI Websites, which transforms company websites into interactive, conversational platforms to optimize user engagement.

Analysts Have Lowered Expectations For C3.ai, Inc. (NYSE:AI) After Its Latest Results

Sep 12
Analysts Have Lowered Expectations For C3.ai, Inc. (NYSE:AI) After Its Latest Results

The Consensus EPS Estimates For C3.ai, Inc. (NYSE:AI) Just Fell Dramatically

Sep 08
The Consensus EPS Estimates For C3.ai, Inc. (NYSE:AI) Just Fell Dramatically

Enterprise AI Adoption In Manufacturing And Defense Will Redefine Standards

C3.ai’s consensus price target has been sharply reduced to $16.25, primarily reflecting a marked slowdown in expected revenue growth and a higher future P/E multiple. What's in the News Berger Montague PC announced a class action lawsuit against C3.ai, alleging the company and executives made materially false or misleading statements about growth prospects and the CEO's health; C3.ai shares declined over 25% after disappointing Q1 results and reduced guidance.

Expanding Partnerships With Microsoft And AWS Will Widen AI Market Presence

The downward revision in C3.ai's analyst price target primarily reflects modest declines in both its future P/E ratio and net profit margin, resulting in a new consensus target of $21.75. What's in the News C3 AI and Eletrobras are scaling the C3 AI Grid Intelligence platform across all Eletrobras transmission assets for real-time fault monitoring; Eletrobras is also adopting C3 Generative AI to streamline reporting and operations.

C3.ai, Inc.'s (NYSE:AI) 37% Share Price Plunge Could Signal Some Risk

Aug 12
C3.ai, Inc.'s (NYSE:AI) 37% Share Price Plunge Could Signal Some Risk

C3.ai's (AI) Air Force Contract Expansion Is Re-Shaping The Investment Case

May 30
C3.ai's (AI) Air Force Contract Expansion Is Re-Shaping The Investment Case

Market Participants Recognise C3.ai, Inc.'s (NYSE:AI) Revenues Pushing Shares 29% Higher

May 09
Market Participants Recognise C3.ai, Inc.'s (NYSE:AI) Revenues Pushing Shares 29% Higher

Is Now An Opportune Moment To Examine C3.ai, Inc. (NYSE:AI)?

Apr 24
Is Now An Opportune Moment To Examine C3.ai, Inc. (NYSE:AI)?
User avatar

Expanding Partnerships With Microsoft And AWS Will Widen AI Market Presence

Strategic alliances with major partners and integration with global sales infrastructures are expected to accelerate revenue growth and increase subscription revenue.

C3.AI: Questionable Revenue Quality

Mar 12

Investors Appear Satisfied With C3.ai, Inc.'s (NYSE:AI) Prospects

Feb 20
Investors Appear Satisfied With C3.ai, Inc.'s (NYSE:AI) Prospects

C3.Ai: Buoyed By Momentum/ Growing Partnerships, More Cash Burn Ahead

Feb 19

C3.ai: Riding AI Coattails

Feb 11

C3.ai: Don't Fret The Baker Hughes Deal, This Dip Is An Excellent Buy

Jan 18

We Think C3.ai (NYSE:AI) Can Easily Afford To Drive Business Growth

Jan 15
We Think C3.ai (NYSE:AI) Can Easily Afford To Drive Business Growth

C3.ai: A Rare AI Opportunity At A Discount

Jan 10

C3.ai: The Enterprise AI Giant Of Tomorrow--Unbelievably Cheap Today

Dec 18

C3.ai: Accelerating Growth Driving Near-Term Upside

Dec 12

C3.ai: Turning The Tide

Nov 20

What C3.ai, Inc.'s (NYSE:AI) 29% Share Price Gain Is Not Telling You

Nov 20
What C3.ai, Inc.'s (NYSE:AI) 29% Share Price Gain Is Not Telling You

We're Not Worried About C3.ai's (NYSE:AI) Cash Burn

Oct 11
We're Not Worried About C3.ai's (NYSE:AI) Cash Burn

C3.ai: Value And AI In The Same Package (Rating Upgrade)

Oct 06

C3.ai: Not Great, Not Terrible

Sep 19

Rendement pour les actionnaires

AIUS SoftwareUS Marché
7D6.0%-0.5%0.8%
1Y-59.3%-8.4%27.8%

Rendement vs Industrie: AI a sous-performé le secteur US Software qui a rapporté -8.4 % au cours de l'année écoulée.

Rendement vs marché: AI a sous-performé le marché US qui a rapporté 27.8 % au cours de l'année écoulée.

Volatilité des prix

Is AI's price volatile compared to industry and market?
AI volatility
AI Average Weekly Movement11.0%
Software Industry Average Movement10.1%
Market Average Movement7.1%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: AI n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de AI ( 11% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
20091,181Stephen Ehikianwww.c3.ai

C3.ai, Inc. est une société de logiciels d'application d'intelligence artificielle d'entreprise. L'entreprise offre la plateforme C3 agentic AI, un environnement de développement et d'exécution d'applications qui permet aux clients de concevoir, de développer et de déployer des applications d'IA d'entreprise ; C3 AI CRM Suite, une solution de gestion de la relation client ; C3 Generative AI qui permet de localiser, d'extraire et de présenter de l'information, des magasins de données disparates, des applications et des systèmes d'information d'entreprise ; C3 AI Health Suite pour accélérer l'innovation en matière de soins de santé ; et C3 AI Financial Services Suite. Ses applications C3 AI comprennent la suite C3 AI Asset Performance, qui comprend les applications C3 AI Reliability, C3 AI Process Optimization et C3 AI Energy Management.

C3.ai, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de C3.ai se comparent-ils à sa capitalisation boursière ?
AI statistiques fondamentales
Capitalisation boursièreUS$1.33b
Bénéfices(TTM)-US$434.50m
Recettes(TTM)US$307.39m
4.3x
Ratio P/S
-3.1x
Ratio P/E

Le site AI est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
AI compte de résultat (TTM)
RecettesUS$307.39m
Coût des recettesUS$173.82m
Marge bruteUS$133.57m
Autres dépensesUS$568.07m
Les revenus-US$434.50m

Derniers bénéfices déclarés

Jan 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-2.99
Marge brute43.45%
Marge bénéficiaire nette-141.35%
Ratio dettes/capitaux propres0%

Quelles ont été les performances à long terme de AI?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/03 07:45
Cours de l'action en fin de journée2026/05/01 00:00
Les revenus2026/01/31
Revenus annuels2025/04/30

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

C3.ai, Inc. est couverte par 22 analystes. 15 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Koji IkedaBofA Global Research
Bradley SillsBofA Global Research
William Kingsley CraneCanaccord Genuity