AI - C3.ai Inc - Class A | StockAlert.pro

Stock Details

C3.ai Inc - Class A (AI), a prominent company in the technology sector within the services-prepackaged software industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $15.58. Over the past 52 weeks, it has ranged between $14.70 and $45.08. This places the current price at 34.6% of its 52-week high and 6.0% above its 52-week low. Recent trading volume was recorded at 434,971. The 14-day Relative Strength Index (RSI) stands at 26.56, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $22.52 by 30.82%. Similarly, it is below its 200-day moving average of $26.56 by 41.34%. The MACD histogram is 0.10, indicating bullish momentum (MACD Line: -1.78, Signal Line: -1.88).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

2.76

EV/EBITDA

-2.30

EPS (TTM)

-$2.24

Price to Sales

5.95

Beta

1.97

More volatile than market

How is AI valued relative to its earnings and growth?

Valuation data is not available for this stock.

What is AI's risk profile compared to the market?

With a beta of 1.97, C3.ai Inc - Class A is significantly more volatile than the market. For every 10% market move, this stock tends to move 20% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 2.76 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-74.20%

Operating Margin

-81.80%

Return on Equity

-33.70%

Return on Assets

-19.70%

Revenue Growth (YoY)

25.60%

Earnings Growth (YoY)

0.00%

How profitable and efficient is AI's business model?

C3.ai Inc - Class A achieves a profit margin of -74.20%, meaning it retains $-74.20 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -81.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -33.70% and ROA at -19.70%, the company achieves moderate returns on invested capital.

What are AI's recent growth trends?

C3.ai Inc - Class A's revenue grew by 25.60% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends.0 These growth metrics should be evaluated against SERVICES-PREPACKAGED SOFTWARE industry averages for proper context.

Company Size & Market

Shares Outstanding

134.03M

Book Value/Share

$6.26

Asset Type

Common Stock

What is AI's market capitalization and position?

C3.ai Inc - Class A has a market capitalization of $2.31B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 134.03M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SERVICES-PREPACKAGED SOFTWARE industry, it competes with other firms in this sector.

How does AI's price compare to its book value?

C3.ai Inc - Class A's book value per share is $6.26, while the current stock price is $15.58, resulting in a price-to-book (P/B) ratio of 2.49. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$21.75

39.60% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for AI?

15 analysts cover AI with 33% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $21.75 implies 39.6% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on AI?

Current analyst recommendations:1 Strong Buy, 4 Buy, 5 Hold, 3 Sell, 2 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 4, 2025, 08:16 AM

Technical Indicators

RSI (14-day)

26.56

Oversold

50-Day Moving Average

$22.52

-30.82% below MA-50

200-Day Moving Average

$26.56

-41.34% below MA-200

MACD Line

-1.78

MACD Signal

-1.88

MACD Histogram

0.10

Bullish

What does AI's RSI value tell investors?

The RSI (Relative Strength Index) for AI is currently 26.56, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

How should traders interpret AI's MACD and moving average crossovers?

MACD analysis shows the MACD line at -1.78 above the signal line at -1.88, with histogram at 0.10. This bullish crossover suggests upward momentum is building. The 50-day MA ($22.52) is below the 200-day MA ($26.56), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Sep 5, 2025, 12:30 AM

C3.ai Inc - Class A (AI) Stock