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After market 04:25:07 pm | |||
20.87 USD | +1.31% | 20.88 | +0.05% |
Apr. 09 | Fortune Media names insider Anastasia Nyrkovskaya as CEO | RE |
Apr. 09 | C3.ai, Inc. Appoints Alan Murray as Board of Directors, Effective May 1, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.34% | 2.51B | C | ||
+7.99% | 3,060B | C+ | ||
+0.92% | 80.48B | B | ||
+5.05% | 80.07B | B+ | ||
-13.12% | 53.61B | B+ | ||
-17.66% | 50.6B | B- | ||
+22.36% | 47.15B | D+ | ||
+11.90% | 39.16B | D+ | ||
+39.02% | 31.53B | D+ | ||
-12.08% | 24.42B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AI Stock
- Ratings C3.ai, Inc.