Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
23.63 USD | +2.07% | +4.34% | -17.03% |
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
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 67% by 2026.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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 | |
---|---|---|---|---|
-15.85% | 2.83B | C | ||
+3.70% | 79.84B | B | ||
+3.82% | 75.23B | B+ | ||
-16.27% | 51.63B | B+ | ||
+35.58% | 50.22B | D+ | ||
-21.21% | 47.78B | B- | ||
+24.75% | 43.07B | D+ | ||
+60.89% | 36.75B | D+ | ||
-10.10% | 24.41B | C+ | ||
-14.50% | 23.89B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AI Stock
- Ratings C3.ai, Inc.