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C3.ai Inc (NYSE:AI)

19.07 USD +0.17 USD ( +0.9% )
Watchlist Manager
C3.ai Inc
NYSE:AI
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Intrinsic Value

The intrinsic value of one AI stock under the Base Case scenario is 15.4 USD. Compared to the current market price of 19.07 USD, C3.ai Inc is Overvalued by 19%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 19%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Fundamental Analysis

AI Profitability Score
Profitability Due Diligence

C3.ai Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative 3-Year Average ROE
Negative Operating Income
32/100
Profitability
Score

C3.ai Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

AI Solvency Score
Solvency Due Diligence

C3.ai Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
80/100
Solvency
Score

C3.ai Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AI Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast AI stock price to rise over the next 12 months.

12-month price targets for AI stock made by Wall Street professionals. The average price target is 24.76 USD with a low forecast of 13.13 USD and a high forecast of 82.95 USD.

Lowest
Price Target
13.13 USD
31% Downside
Average
Price Target
24.76 USD
30% Upside
Highest
Price Target
82.95 USD
335% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

AI Insider Trading
Buy and sell transactions by insiders

C3.ai Inc insiders have only sold shares in the past 3 months.

During the last 3 months C3.ai Inc insiders have not bought any shares, and sold 55.2k USD worth of shares. The last transaction was made on Jun 24, 2022 by Edward Y Abbo, who sold 3.4k USD worth of AI shares.

Sold
0-3
months
55.2k USD
2
3-6
months
183k USD
1
6-9
months
29.1M USD
4
9-12
months
24.7M USD
4
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
55.2k USD
N/A
-55.2k
6 Months
238k USD
N/A
-238.1k
9 Months
29.3M USD
N/A
-29.3M
12 Months
54M USD
N/A
-54M
Date Value Insider Name Amount Avg Price
2022-06-24
Sell
3 362 USD
Edward Y Abbo -175 19.21 USD
2022-06-23
Sell
8 841 USD
Juho Parkkinen -492 17.97 USD
2022-06-21
Sell
7 615 USD
Juho Parkkinen -429 17.75 USD
2022-05-02
Sell
35 424 USD
Juho Parkkinen -2 085 16.99 USD
2022-03-24
Sell
45 490 USD
Juho Parkkinen -1 930 23.57 USD
2022-03-21
Sell
91 780 USD
Juho Parkkinen -4 253 21.58 USD
2022-03-16
Sell
45 584 USD
Juho Parkkinen -2 548 17.89 USD
2021-11-18
Sell
1 005 115 USD
Edward Y Abbo -23 138 43.44 USD
2021-11-12
Sell
687 129 USD
David Barter -14 844 46.29 USD
2021-10-21
Sell
1 653 789 USD
Edward Y Abbo -34 707 47.65 USD
2021-10-15
Sell
7 478 156 USD
Thomas M Siebel -163 600 45.71 USD
2021-10-13
Sell
8 561 664 USD
Thomas M Siebel -185 800 46.08 USD
2021-10-12
Sell
7 671 798 USD
David Barter -170 333 45.04 USD
2021-10-11
Sell
1 338 900 USD
Houman Behzadi -30 000 44.63 USD
2021-10-04
Sell
695 215 USD
Houman Behzadi -15 887 43.76 USD
2021-09-23
Sell
2 277 000 USD
Patricia A House -46 000 49.5 USD
2021-09-17
Sell
504 300 USD
Bruce A Cleveland -10 000 50.43 USD
2021-09-15
Sell
3 718 728 USD
Thomas M Siebel -75 400 49.32 USD
2021-09-13
Sell
16 659 133 USD
Thomas M Siebel -337 366 49.38 USD
2021-09-10
Sell
1 526 400 USD
Houman Behzadi -30 000 50.88 USD
Why is insider trading important?

Competitors

Competitors Valuation
C3.ai Inc Competitors

Shareholder Return

AI Price
C3.ai Inc

1M 1M
+4%
6M 6M
-43%
1Y 1Y
-71%
3Y 3Y
-79%
5Y 5Y
-79%
Annual Price Range
19.07
52w Low
13.85
52w High
66.41
Price Metrics
Average Annual Return 29.75%
Standard Deviation of Annual Returns
N/A
Max Drawdown -92%

Company Profile

C3.ai Inc

Country

United States of America

Industry

Technology

Market Cap

2B USD

Dividend Yield

0%

Description

C3.ai, Inc. provides enterprise artificial intelligence (AI) software for digital transformation. The company is headquartered in Redwood City, California and currently employs 574 full-time employees. The company went IPO on 2020-12-09. The firm provides software-as-a-service (SaaS) application that enables deployment of enterprise-scale AI applications. The company provides four families of software solutions: C3 AI Suite, C3 AI Applications, C3 AI Ex Machina and C3 AI CRM. Its C3 AI Suite is an end-to-end platform-as-a-service allowing customers to design, develop, provision, and operate enterprise AI applications. Its customers can utilize the C3 AI Suite to build and operate their own custom enterprise AI applications. Its C3 AI applications is a portfolio of turnkey cross-industry and industry-specific enterprise AI applications, which is built using the C3 AI Suite that can be installed and deployed. Its C3 AI Ex Machina is a no-code solution that provides access to analysis-ready data and enables business analysts without data science training to perform data science tasks such as building, configuring, and training AI models.

Contact

CALIFORNIA
Redwood City
1300 Seaport Blvd, Suite 500
+16505032200.0
https://c3.ai/

IPO

2020-12-09

Employees

574

Officers

Founder, CEO & Chairman
Mr. Thomas M. Siebel
Pres & CTO
Mr. Edward Y. Abbo
Pres & Chief Product Officer
Mr. Houman Behzadi
Sr. VP & CFO
Mr. Juho Parkkinen
VP of Investor Relations
Mr. Paul A. Phillips
Sr. VP & Gen. Counsel
Mr. Richard Lutton Jr.
Show More
Sr. VP & Chief Marketing Officer
Mr. Robert B. Gerber Jr.
Sr. VP of European, Middle Eastern and African Sales
Mr. Julien Groues
Sr. VP & GM of AI Federal Systems
Mr. Scott Weber
Member of Advisory Board and Chair of AI Federal Systems
Lieutenant General Edward Cardon
Show Less

See Also

Similar Stocks

AI Stock FAQ

What is the Intrinsic Value of one AI stock?

The intrinsic value of one AI stock under the Base Case scenario is 15.4 USD.

Is AI stock undervalued or overvalued?

Compared to the current market price of 19.07 USD, C3.ai Inc is Overvalued by 19%.