Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Sell
47
AI Quote, Financials, Valuation and Earnings
Last price:
$35.69
Seasonality move
:
8.15%
Day range:
$35.12 - $36.90
52-week range:
$18.85 - $45.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.69x
P/B ratio:
5.33x
Volume:
4.2M
Avg. volume:
11.1M
1-year change:
23.38%
Market cap:
$4.6B
Revenue:
$310.6M
EPS (TTM):
-$2.21
Analysts' Opinion
-
Consensus RatingC3.ai has received a consensus rating of Leans Bearish. The company's average rating is a Leans Bearish based on 3 Buy ratings, 4 Hold ratings, and 4 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $36.15, C3.ai has an estimated upside of 1.96% from its current price of $35.46.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $35.46.
Fair Value
-
According to the consensus of 11 analysts, C3.ai has 1.96% upside to fair value with a price target of $36.15 per share.
AI vs. S&P 500
-
Over the past 5 trading days, C3.ai has underperformed the S&P 500 by -18.83% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
C3.ai does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
C3.ai has grown year-over-year revenues for 7 quarters straight. In the most recent quarter C3.ai reported revenues of $94.3M.
Earnings Growth
-
C3.ai has grown year-over-year earnings for 0 quarters straight. In the most recent quarter C3.ai reported earnings per share of -$0.52.
Enterprise value:
3.8B
EV / Invested capital:
4.48x
Price / LTM sales:
12.69x
EV / EBIT:
--
EV / Revenue:
11.10x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-65.50x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$206.9M
Return On Assets:
-25.99%
Net Income Margin (TTM):
-79.17%
Return On Equity:
-31.06%
Return On Invested Capital:
-31.06%
Operating Margin:
-79.81%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Income Statement | ||||||
| Revenue | $269.8M | $284.7M | $346.5M | $73.2M | $94.3M | |
| Gross Profit | $195.9M | $173.6M | $206.9M | $41.1M | $57.8M | |
| Operating Income | -$249.1M | -$298.8M | -$312.7M | -$79.4M | -$75.3M | |
| EBITDA | -$243.9M | -$288.9M | -$300.1M | -$76.2M | -$72.3M | |
| Diluted EPS | -$2.23 | -$2.30 | -$2.21 | -$0.59 | -$0.52 | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $335.1M | $1B | $960.1M | $931.1M | $917.8M | |
| Total Assets | $355.6M | $1.2B | $1.1B | $1.1B | $1B | |
| Current Liabilities | $112.4M | $132.2M | $118.7M | $114.2M | $122M | |
| Total Liabilities | $539.9M | $138.4M | $147.4M | $159.8M | $187.3M | |
| Total Equity | -$184.3M | $1B | $953.2M | $911.3M | $859M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$159.4M | -$69.5M | -$48.4M | -$48.6M | -$38.7M | |
| Cash From Investing | $276.7M | -$67.3M | $11.2M | -$11.9M | $22.6M | |
| Cash From Financing | -$7.1M | $7.7M | $9.5M | $3.1M | $3.5M | |
| Free Cash Flow | -$202.8M | -$119.4M | -$58.7M | -$55.1M | -$39.5M | |
AI
Sector
Market Cap
$4.6B
$123.6M
Price % of 52-Week High
78.66%
67.76%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
23.38%
-7.22%
Beta (5-Year)
--
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$38.81
200-day SMA
Buy
Level
$27.27
Bollinger Bands (100)
Buy
Level
21.87 - 33.73
Chaikin Money Flow
Buy
Level
19.9M
20-day SMA
Sell
Level
$38.42
Relative Strength Index (RSI14)
Sell
Level
48.08
ADX Line
Sell
Level
19.9
Williams %R
Buy
Level
-83.7979
50-day SMA
Buy
Level
$31.76
MACD (12, 26)
Buy
Level
1.69
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
458.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (8.8874)
Buy
CA Score
(Annual)
Level (-0.1218)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.0547)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Platform, which is an end-to-end application development and runtime environment for designing, developing, and deploying AI applications: C3 AI Applications, which is a portfolio of pre-built, extensible, industry-specific, and application-specific Enterprise AI applications: and C3 Generative AI, which combines the utility of large language models. Geographically the company derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and the Rest of the World.
Stock Forecast FAQ
In the current month, AI has received 3 Buy ratings 4 Hold ratings, and 4 Sell ratings. The AI average analyst price target in the past 3 months is $36.15.
-
Where Will C3.ai Stock Be In 1 Year?
According to analysts, the consensus estimate is that C3.ai share price will rise to $36.15 per share over the next 12 months.
-
What Do Analysts Say About C3.ai?
Analysts are divided on their view about C3.ai share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that C3.ai is a Buy and believe this share price will drop from its current level to $56.00.
-
What Is C3.ai's Price Target?
The price target for C3.ai over the next 1-year time period is forecast to be $36.15 according to 11 Wall Street analysts, 3 of them rate the stock a Buy, 4 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is AI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for C3.ai is a Leans Bearish. 4 of 11 analysts rate the stock a Leans Bearish at this time.
-
How Can I Buy Shares Of AI?
You can purchase shares of C3.ai via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase C3.ai shares.
-
What Is The C3.ai Share Price Today?
C3.ai was last trading at $35.69 per share. This represents the most recent stock quote for C3.ai. Yesterday, C3.ai closed at $35.46 per share.
-
How To Buy C3.ai Stock Online?
In order to purchase C3.ai stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
52
TSLL alert for Dec 24
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
73
PSIX alert for Dec 24
Power Solutions International [PSIX] is up 27.42% over the past day.
Sell
31
SOXL alert for Dec 24
Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 11.87% over the past day.
