Loading...

C3.ai Inc (NYSE:AI)

12.77 USD -0.38 USD ( -2.89% )
Watchlist Manager
C3.ai Inc Logo
C3.ai Inc
NYSE:AI
Watchlist

Intrinsic Value

The intrinsic value of one AI stock under the Base Case scenario is 13.02 USD. Compared to the current market price of 12.77 USD, C3.ai Inc is Undervalued by 2%.

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

AI Intrinsic Value
Base Case
13.02 USD
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AI Profitability Score
Profitability Due Diligence

C3.ai Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative Free Cash Flow
Negative Operating Income
31/100
Profitability
Score

C3.ai Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

AI Solvency Score
Solvency Due Diligence

C3.ai Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
81/100
Solvency
Score

C3.ai Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AI Price Targets Summary
C3.ai Inc

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

According to Wall Street analysts, the average 1-year price target for AI is 15.94 USD with a low forecast of 13.13 USD and a high forecast of 26.25 USD.

Lowest
Price Target
13.13 USD
3% Upside
Average
Price Target
15.94 USD
25% Upside
Highest
Price Target
26.25 USD
106% 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 107k USD worth of shares. The last transaction was made on Sep 23, 2022 by Juho Parkkinen, who sold 6.3k USD worth of AI shares.

Sold
0-3
months
107k USD
1
3-6
months
55.2k USD
2
6-9
months
183k USD
1
9-12
months
29.1M 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 Transactions Amount
Period Sold Bought Net
3 Months
107k USD
N/A
-106.8k
6 Months
162k USD
N/A
-162k
9 Months
345k USD
N/A
-344.9k
12 Months
29.4M USD
N/A
-29.4M
Date Value Insider Name Amount Avg Price
2022-09-23
Sell
6 305 USD
Juho Parkkinen -485 13 USD
2022-09-20
Sell
6 090 USD
Juho Parkkinen -441 13.81 USD
2022-09-16
Sell
34 291 USD
Juho Parkkinen -2 378 14.42 USD
2022-08-01
Sell
38 563 USD
Juho Parkkinen -2 120 18.19 USD
2022-06-29
Sell
21 531 USD
Juho Parkkinen -1 174 18.34 USD
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
Why is insider trading important?

Competitors

Competitors Valuation
C3.ai Inc Competitors

Shareholder Return

AI Price
C3.ai Inc

1M 1M
-31%
6M 6M
-43%
1Y 1Y
-74%
3Y 3Y
-86%
5Y 5Y
-86%
Annual Price Range
12.77
52w Low
12.77
52w High
50.84
Price Metrics
Average Annual Return 29.75%
Standard Deviation of Annual Returns
N/A
Max Drawdown -93%

Company Profile

C3.ai Inc

Country

United States of America

Industry

Technology

Market Cap

1.4B 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 of European, Middle Eastern and African Sales
Mr. Julien Groues
Show More
Sr. VP & GM of AI Federal Systems
Mr. Scott Weber
Member of Advisory Board and Chair of AI Federal Systems
Lieutenant General Edward Cardon
Sr. VP for Defense & Intelligence
Major General Martin F. Klein
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AI stock?

The intrinsic value of one AI stock under the Base Case scenario is 13.02 USD.

Is AI stock undervalued or overvalued?

Compared to the current market price of 12.77 USD, C3.ai Inc is Undervalued by 2%.