C3.ai 향후 성장
Future 기준 점검 0/6
C3.ai (는) 각각 연간 23.7% 및 1.1% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 32.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 -21.6% 로 예상됩니다.
핵심 정보
23.7%
이익 성장률
32.66%
EPS 성장률
| Software 이익 성장 | 20.5% |
| 매출 성장률 | 1.1% |
| 향후 자기자본이익률 | -21.63% |
| 애널리스트 커버리지 | Good |
| 마지막 업데이트 | 10 Jun 2026 |
최근 향후 성장 업데이트
Recent updates
내러티브 업데이트 • Jun 23
AI: Prolonged Revenue Declines Will Likely Overwhelm Partnership And Restructuring Hopes
Analysts have revised their price targets on C3.ai, citing updated assumptions around revenue growth of 0.31%, a profit margin of 12.11%, and a future P/E of 43.81x as key drivers of their new price estimates, compared with prior models that assumed declining revenue and a higher future P/E of 63.53x. What's in the News for C3.ai C3.ai and Shell extended their multi year AI partnership, with Shell set to scale C3 AI Reliability and the C3 Agentic AI Platform across global operations to support predictive maintenance, AI agent based root cause analysis, and automated remediation, monitoring more than 13,000 assets worldwide.분석 기사 • Jun 16
C3.ai (AI) Stock Could Be 83.8% Overvalued After Recent Rally
C3.ai (AI) has drawn fresh attention after recent trading data showed a mixed picture for investors, with the stock higher over the past month but still lower over the past year. See our latest analysis for C3.ai. Recent trading suggests short term momentum is building for C3.ai, with a 30 day share price return of 27.51% and a 90 day share price return of 25.20%, set against a 1 year total shareholder return that is down 54.89%. If you are reassessing your AI exposure after C3.ai’s swings,...
내러티브 업데이트 • Jun 08
AI: Leadership Reset And Agentic AI Partnerships Will Drive Future Upside
Analysts have reduced their fair value estimate for C3.ai from about $15.96 to $14.13, citing updated views on revenue growth, profit margins, and future P/E expectations. What's in the News C3.ai reported mixed Q4 fiscal 2026 results on June 3, with earnings per share ahead of estimates and revenue slightly below expectations, and the stock rising more than 5% on investor reaction to a sales overhaul and cost reductions (source: C3.ai Reports Mixed Q4 2026 Results Amid Sales Overhaul, Stock Rises).Seeking Alpha • Jun 04
C3.ai: Founder Return A Positive Signal, But Challenges Remain (Rating Upgrade)
Summary C3.ai has suffered a 60% share price drop and >50% y/y revenue decline, reflecting deep sector and company-specific challenges. Founder Tom Siebel’s return and $69M investment at $11.16/share provide near-term stability and signal internal confidence in a turnaround. Cost reductions of $135M and a right-sized workforce have improved the balance sheet, now holding over $600M in cash. Despite restructuring, AI faces severe sales losses and gross margins below 40%, with no clear path to sustainable profitability; I rate shares neutral. Read the full article on Seeking Alpha내러티브 업데이트 • May 25
AI: Agentic Coding And Leadership Shift Will Support Future Upside
Analysts have made a small upward adjustment to their C3.ai price target to $15.96 from $15.94, reflecting updated views on revenue, profit margins, the discount rate, and future P/E assumptions. What's in the News C3.ai issued preliminary estimates for the fourth quarter of fiscal 2026, with total revenue of about $51.6 million and a GAAP loss from operations of $121.2 million.내러티브 업데이트 • May 08
AI: Ongoing Revenue Declines Will Likely Outweigh New Enterprise AI Launch
Analysts have adjusted their price target on C3.ai to $6.00, framing it around updated assumptions that include slightly different discount rates, revenue trends, profit margin expectations, and a revised future P/E of about 64x. What's in the News C3 AI launched C3 Code, described as a new approach to Enterprise AI that uses autonomous agentic coding so business analysts, developers, and data scientists can specify applications in natural language while AI agents design, configure, test, and deploy production-grade systems.내러티브 업데이트 • Apr 22
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.내러티브 업데이트 • Apr 08
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.내러티브 업데이트 • Mar 24
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.내러티브 업데이트 • Mar 09
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.내러티브 업데이트 • Feb 23
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).내러티브 업데이트 • Feb 07
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.분석 기사 • Feb 06
C3.ai, Inc. (NYSE:AI) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Unfortunately for some shareholders, the C3.ai, Inc. ( NYSE:AI ) share price has dived 28% in the last thirty days...내러티브 업데이트 • Jan 24
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).내러티브 업데이트 • Jan 09
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.내러티브 업데이트 • Dec 26
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).내러티브 업데이트 • Dec 12
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.분석 기사 • Nov 21
Risks Still Elevated At These Prices As C3.ai, Inc. (NYSE:AI) Shares Dive 30%
The C3.ai, Inc. ( NYSE:AI ) share price has fared very poorly over the last month, falling by a substantial 30%. For...분석 기사 • Oct 07
Revenues Not Telling The Story For C3.ai, Inc. (NYSE:AI) After Shares Rise 26%
C3.ai, Inc. ( NYSE:AI ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...
내러티브 업데이트 • Sep 21
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.분석 기사 • Sep 12
Analysts Have Lowered Expectations For C3.ai, Inc. (NYSE:AI) After Its Latest Results
C3.ai, Inc. ( NYSE:AI ) just released its latest first-quarter report and things are not looking great. It was not a...분석 기사 • Sep 08
The Consensus EPS Estimates For C3.ai, Inc. (NYSE:AI) Just Fell Dramatically
Market forces rained on the parade of C3.ai, Inc. ( NYSE:AI ) shareholders today, when the analysts downgraded their...내러티브 업데이트 • Sep 06
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.내러티브 업데이트 • Aug 21
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.분석 기사 • Aug 12
C3.ai, Inc.'s (NYSE:AI) 37% Share Price Plunge Could Signal Some Risk
NYSE:AI 1 Year Share Price vs Fair Value Explore C3.ai's Fair Values from the Community and select yours C3.ai, Inc...분석 기사 • May 30
C3.ai's (AI) Air Force Contract Expansion Is Re-Shaping The Investment Case
C3 AI secured a significant expansion of its contract with the U.S. Air Force, raising the ceiling to US$450 million through October 2029, and renewed its multi-year joint venture agreement with Baker Hughes, extending collaboration on Enterprise AI solutions for the energy and industrial sectors.분석 기사 • May 09
Market Participants Recognise C3.ai, Inc.'s (NYSE:AI) Revenues Pushing Shares 29% Higher
C3.ai, Inc. ( NYSE:AI ) shareholders are no doubt pleased to see that the share price has bounced 29% in the last...분석 기사 • Apr 24
Is Now An Opportune Moment To Examine C3.ai, Inc. (NYSE:AI)?
C3.ai, Inc. ( NYSE:AI ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the...
새로운 내러티브 • Mar 21
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.Seeking Alpha • Mar 12
C3.AI: Questionable Revenue Quality
Summary C3.ai's stock has struggled in recent months despite the company's improving fundamentals and exposure to AI related demand. While C3.ai is beginning to push agentic AI, there appears to have been few meaningful changes on the product front in recent months. Most of C3.ai's focus appears to be on driving sales through its partners, which now include McKinsey. Given C3.ai's failure to capture the imagination of investors over the past year, I find it difficult to envision a scenario where the stock performs well in the short run. Read the full article on Seeking Alpha분석 기사 • Feb 20
Investors Appear Satisfied With C3.ai, Inc.'s (NYSE:AI) Prospects
You may think that with a price-to-sales (or "P/S") ratio of 11.5x C3.ai, Inc. ( NYSE:AI ) is a stock to avoid...Seeking Alpha • Feb 19
C3.Ai: Buoyed By Momentum/ Growing Partnerships, More Cash Burn Ahead
Summary C3.ai had demonstrated its relevance during the generative AI boom, as observed in the raised FY2025 guidance and raised consensus forward estimates. This is on top of its growing partnerships with MSFT, allowing the AI SaaS company to access a growing TAM of $250B compared to Baker Hughes' at $24B. These reasons may also be why C3.ai's valuations are increasingly expensive, with the same trend also observed in its AI SaaS peers during the ongoing cloud super cycle. Even so, it is undeniable that C3.ai's start up cash burn trends, growing shareholder dilution, deteriorating balance sheet have already negated its improved prospects. Combined with the growing momentum of this AI bubble and the elevated short interest, the stock is likely to remain highly volatile ahead. Read the full article on Seeking AlphaSeeking Alpha • Feb 11
C3.ai: Riding AI Coattails
Summary C3.ai, Inc. is riding the AI coattails from Palantir Technologies, but the relative value is remarkable. The enterprise AI software company is focusing on AI pilot deals, with the expanded partnership with Microsoft expected to shorten sales cycles and boost pilot deals, enhancing future growth. AI stock is cheap at below 8x EV/FY26 sales targets, while the market is assigning much richer valuations to other AI stocks. Read the full article on Seeking AlphaSeeking Alpha • Jan 18
C3.ai: Don't Fret The Baker Hughes Deal, This Dip Is An Excellent Buy
Summary C3.ai's stock is undervalued at ~7x forward revenue, down ~25% from December highs, presenting a strong buying opportunity. Concerns about the June 2025 expiration of the Baker Hughes reseller agreement are overblown; C3.ai's customer base has significantly diversified since its IPO. C3.ai's revenue growth accelerated to 29% y/y in its most recent quarter, its largest sequential leap in over a year. A new deal with Microsoft Azure through 2030 has the potential to dwarf the Baker Hughes deal, increasing the effective number of C3.ai salespeople from hundreds to tens of thousands. Read the full article on Seeking Alpha분석 기사 • Jan 15
We Think C3.ai (NYSE:AI) Can Easily Afford To Drive Business Growth
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...Seeking Alpha • Jan 10
C3.ai: A Rare AI Opportunity At A Discount
Summary C3.ai's strategic alliance with Microsoft Azure is a game changer, enhancing sales cycles, reach, and cloud capabilities, driving significant growth in Enterprise AI. The company has made solid progress in Generative AI, securing 15 pilots and converting several into production, with a promising future outlook. Strong growth momentum in 2Q25, with 29% topline growth and increased FY25 guidance, driven by new agreements with major companies and government agencies. Despite risks like net losses and customer concentration, I maintain a Buy rating with a target price of $45, supported by superior revenue growth and strategic investments. Read the full article on Seeking AlphaSeeking Alpha • Dec 18
C3.ai: The Enterprise AI Giant Of Tomorrow--Unbelievably Cheap Today
Summary C3.ai's strategic partnership with Microsoft significantly boosts its market reach, providing access to Microsoft's vast sales channels and high-profile clientele. The company's accelerating revenue growth and improving operating cost structure indicate a clear path to profitability, supported by a strong balance sheet. C3.ai's robust patent protection, including the recent agentic AI patent, strengthens its competitive edge in the rapidly evolving enterprise AI market. Despite recent insider selling, C3.ai's attractive valuation and growth potential make it a strong buy, with substantial room for stock appreciation. Read the full article on Seeking Alpha이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 4/30/2029 | 270 | -283 | 22 | 26 | 3 |
| 4/30/2028 | 247 | -290 | -52 | -52 | 13 |
| 4/30/2027 | 224 | -329 | -104 | -96 | 15 |
| 4/30/2026 | 250 | -470 | -192 | -190 | N/A |
| 1/31/2026 | 307 | -435 | -127 | -125 | N/A |
| 10/31/2025 | 353 | -381 | -93 | -91 | N/A |
| 7/31/2025 | 372 | -343 | -86 | -83 | N/A |
| 4/30/2025 | 389 | -289 | -44 | -41 | N/A |
| 1/31/2025 | 367 | -282 | -36 | -31 | N/A |
| 10/31/2024 | 347 | -274 | -59 | -48 | N/A |
| 7/31/2024 | 325 | -278 | -74 | -58 | N/A |
| 4/30/2024 | 311 | -280 | -90 | -62 | N/A |
| 1/31/2024 | 296 | -272 | -93 | -57 | N/A |
| 10/31/2023 | 285 | -262 | -119 | -69 | N/A |
| 7/31/2023 | 274 | -261 | -141 | -73 | N/A |
| 4/30/2023 | 267 | -269 | -187 | -116 | N/A |
| 1/31/2023 | 267 | -262 | -218 | -156 | N/A |
| 10/31/2022 | 270 | -239 | -203 | -159 | N/A |
| 7/31/2022 | 266 | -226 | -146 | -126 | N/A |
| 4/30/2022 | 253 | -192 | -91 | -86 | N/A |
| 1/31/2022 | 233 | -154 | -108 | -105 | N/A |
| 10/31/2021 | 212 | -132 | -77 | -74 | N/A |
| 7/31/2021 | 195 | -93 | -56 | -54 | N/A |
| 4/30/2021 | 183 | -56 | -39 | -38 | N/A |
| 1/31/2021 | 173 | -66 | -42 | -40 | N/A |
| 10/31/2020 | 165 | -58 | -41 | -40 | N/A |
| 7/31/2020 | 162 | -69 | -84 | -81 | N/A |
| 4/30/2020 | 157 | -69 | -64 | -61 | N/A |
| 4/30/2019 | 92 | -33 | N/A | -35 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: AI 향후 3년 동안 수익성이 없을 것으로 예상됩니다.
수익 vs 시장: AI 향후 3년 동안 수익성이 없을 것으로 예상됩니다.
고성장 수익: AI 향후 3년 동안 수익성이 없을 것으로 예상됩니다.
수익 대 시장: AI 의 수익(연간 1.1%)이 US 시장(연간 12.8%)보다 느리게 성장할 것으로 예상됩니다.
고성장 매출: AI 의 수익(연간 1.1%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: AI는 3년 뒤에도 수익성이 없을 것으로 전망됩니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/24 22:45 |
| 종가 | 2026/06/24 00:00 |
| 수익 | 2026/04/30 |
| 연간 수익 | 2026/04/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
C3.ai, Inc.는 19명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Koji Ikeda | BofA Global Research |
| William Kingsley Crane | Canaccord Genuity |
| Patrick Walravens | Citizens JMP Securities, LLC |