AI 📈 C3 Ai - Overview
Exchange: NYSE • Opening Hours • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12468P1049
AI: Artificial Intelligence, Software, CRM, Generative AI, Inventory Optimization
C3.ai, Inc. is a leading enterprise artificial intelligence (AI) software company that operates globally, with a presence in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company's flagship product, the C3 AI platform, is an application development and runtime environment that empowers customers to design, develop, and deploy enterprise AI applications with ease.
In addition to the C3 AI platform, the company offers a range of industry-specific solutions, including the C3 AI CRM Suite, which provides a tailored customer relationship management experience. Furthermore, C3 Generative AI enables the location, retrieval, and presentation of information from disparate data stores, applications, and enterprise information systems.
The company's suite of AI applications is designed to tackle complex business challenges. For instance, C3 AI Inventory Optimization analyzes variability across demand, supply, and production to optimize inventory levels. C3 AI Supply Network Risk identifies emerging inbound and outbound risks across the network, while C3 AI Sustainability Suite helps reduce greenhouse gas emissions.
Other AI applications offered by C3.ai include C3 AI Production Schedule Optimization, which streamlines production scheduling; C3 AI Financial Services Suite, which minimizes compliance risks; and C3 AI Energy Management, which optimizes energy consumption. These solutions cater to a wide range of industries, including oil and gas, chemicals, utilities, manufacturing, financial services, government, defense, intelligence, aerospace, retail, transportation, healthcare, and telecommunications.
C3.ai has established strategic partnerships with leading technology companies, including Google Cloud, AWS, Microsoft Azure, Baker Hughes, Booz Allen, Raytheon, FIS, and others. This enables the company to leverage the strengths of these partners to deliver cutting-edge AI solutions to its customers.
Founded in 2009, C3.ai is headquartered in Redwood City, California, and was previously known as C3 IoT, Inc. before changing its name to C3.ai, Inc. in June 2019. To learn more about the company and its innovative AI solutions, visit their website at https://www.c3.ai.
Additional Sources for AI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AI Stock Overview
| Market Cap in USD | 3,496m |
| Sector | Technology |
| Industry | Software - Application |
| GiC SubIndustry | Systems Software |
| TER | 0.00% |
| IPO / Inception | 2020-12-09 |
AI Stock Ratings
| Growth 5y | -59.5 |
| Fundamental | -54.3 |
| Dividend | - |
| Rel. Performance vs Sector | -0.98 |
| Analysts | 2.87/5 |
| Fair Price Momentum | 31.37 USD |
| Fair Price DCF | - |
AI Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | 0.00% |
| Dividends CAGR 5y | 0.00% |
| Payout Consistency | 0.00% |
AI Growth Ratios
| Growth Correlation 3m | 85.3% |
| Growth Correlation 12m | -35.1% |
| Growth Correlation 5y | -40.1% |
| CAGR 5y | -21.75% |
| CAGR/Mean DD 5y | -0.27 |
| Sharpe Ratio 12m | 0.53 |
| Alpha vs SP500 12m | -45.65 |
| Beta vs SP500 5y weekly | 2.25 |
| Volatility GJR Garch 1y | 131.18% |
| Current Volume | 12995.7k |
| Average Volume 20d | 5081.1k |
As of November 22, 2024, the stock is trading at USD 34.99 with a total of 12,995,700 shares traded.
Over the past week, the price has changed by +32.64%, over one month by +36.95%, over three months by +40.92% and over the past year by +22.73%.
No, based on ValueRay Fundamental Analyses, C3 Ai (NYSE:AI) is currently (November 2024) a stock to sell. It has a ValueRay Fundamental Rating of -54.31 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AI as of November 2024 is 31.37. This means that AI is currently overvalued and has a potential downside of -10.35%.
- Strong Buy: 3
- Buy: 0
- Hold: 7
- Sell: 2
- Strong Sell: 3
According to ValueRays Forecast Model, AI C3 Ai will be worth about 36.3 in November 2025. The stock is currently trading at 34.99. This means that the stock has a potential upside of +3.6%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 25.1 | -28.2% |
| Analysts Target Price | 27 | -22.8% |
| ValueRay Target Price | 36.3 | 3.6% |