C3.ai Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 187 out of 471 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 11.69.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of C3.ai Inc is 5.10, ranking 462 out of 471 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 53.26M, representing a year-over-year decrease of 46.08%, while its net profit experienced a year-over-year decrease of 66.29%.
Key Metrics
The current valuation score of C3.ai Inc is 7.80, ranking 178 out of 471 in the Software & IT Services industry. Its current P/E ratio is -2.74, which is -10.29% below the recent high of -2.46 and -607.44% above the recent low of -19.37.
The current earnings forecast score of C3.ai Inc is 5.50, ranking 403 out of 471 in the Software & IT Services industry. The average price target is 16.00, with a high of 40.00 and a low of 8.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of C3.ai Inc is 5.57, ranking 413 out of 471 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.58 and the support level at 8.09, making it suitable for range-bound swing trading.
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The current institutional shareholding score of C3.ai Inc is 5.00, ranking 221 out of 471 in the Software & IT Services industry. The latest institutional shareholding proportion is 59.37%, representing a quarter-over-quarter increase of 0.48%. The largest institutional shareholder is Steven Cohen, holding a total of 586.02K shares, representing 0.41% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of C3.ai Inc is 5.29, ranking 212 out of 471 in the Software & IT Services industry. The company's beta value is 1.98. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. C3.ai Inc’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.
