C3.ai has moved -7.0% so far today on a volume of 2,293,902, compared to its average of 1,594,153. In contrast, the S&P 500 index moved -1.7%. Over the last 52 weeks, the stock moved -65.6%, with a high of $34.55 and a low of $10.65. During this time, the stock lagged the S&P 500 index by -47.6%. C3.ai, Inc. The mid-cap Technology company has 704 full time employees and is based in Redwood City, CA. C3.ai has not offered any dividends in the last year.
Snapshot of the Profitability Issues:
|Gross Margins Growth||n/a||12.58%||0.61%||-1.2%|
|Operating Margins Growth||n/a||-15.98%||27.94%||-135.91%|
|Free Cash Flow (MM)||$-42||$-64||$-39||$-91|
|Net Debt / EBITDA||2.78||0.47||2.06||1.76|
Basic Valuation Metrics Show C3.ai Is Overvalued:
Compared to the Technology sector's average of 26.5, C3.ai has a trailing twelve month price to earnings (P/E) ratio of -6.0 and, based on its Eps guidance of -0.34, an expected P/E ratio of -32.2. The firm's price to earnings growth (PEG) is -0.31, which indicates that the company is undervalued in terms of its expected earnings growth. C3.ai's price to book (P/B) ratio is 1.3 compared to its sector average of 5.57.
There is Mixed market sentiment About C3.ai:
8 analysts are following C3.ai and have set target prices ranging from $11 to $19 per share. On average, they have given the company a rating of hold. At today's prices, AI is trading -19.58% away from its average analyst target price of $13.63 per share, implying an analyst consensus of some upside potential for the stock. The company has an average amount of shares sold short since 9.9% of the company's shares are tied to short positions. Institutions own 44.3% of C3.ai's shares, while the insider ownership rate stands at 13.22%. The biggest shareholder is the Vanguard Group, Inc. with a 8.47% stake in the company worth approximately $99,103,439.00.