Overview
C3.ai, Inc. is a leading provider of enterprise AI software for accelerating digital transformation. C3 AI delivers a family of fully integrated products: C3 AI® Suite, an end-to-end platform for developing, deploying, and operating large-scale AI applications; C3 AI Applications, a portfolio of industry-specific SaaS AI applications; C3 AI CRM, a suite of industry-specific CRM applications designed for AI and machine learning; and C3 AI Ex Machina, a no-code AI solution to apply data science to everyday business problems. The core of the C3 AI offering is an open, model-driven AI architecture that dramatically simplifies data science and application development.
Basic Stats
The Factor Analysis chart (below right) shows a view of C3.ai, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 53.61 MM |
| Earnings Date | |
| EPS (TTM) | -1.03 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | |
| Short Shares Avail. | 0.00 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | |
| ROE | -0.36 |
| ROIC | -0.23 |
| CROIC | -0.59 |
| OCROIC | -0.17 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 4.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for C3.ai, Inc. is MX$448.27. The forecasts range from a low of MX$244.26 to a high of MX$781.34. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for C3.ai, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2025-04-17 | Keybanc | Underweight | Underweight | Maintains |
| 2025-08-13 | Oppenheimer | Outperform | Perform | Downgrade |
| 2025-07-09 | WestPark Capital | Buy | Initiate | |
| 2025-05-29 | UBS | Neutral | Neutral | Maintains |
| 2025-05-29 | Piper Sandler | Neutral | Neutral | Maintains |
| 2025-05-29 | JP Morgan | Underweight | Underweight | Maintains |
| 2025-05-29 | Keybanc | Underweight | Underweight | Maintains |
| 2025-05-29 | Canaccord Genuity | Hold | Hold | Maintains |
| 2025-05-29 | Needham | Hold | Hold | Reiterate |
| 2025-05-29 | Morgan Stanley | Underweight | Underweight | Maintains |
| 2025-05-29 | Oppenheimer | Outperform | Outperform | Maintains |
| 2025-02-27 | Canaccord Genuity | Hold | Hold | Maintains |
| 2025-02-27 | Keybanc | Underweight | Underweight | Maintains |
| 2025-02-27 | DA Davidson | Neutral | Neutral | Maintains |
| 2025-02-27 | Needham | Hold | Hold | Reiterate |
| 2025-02-27 | Morgan Stanley | Underweight | Underweight | Maintains |
| 2025-02-27 | Piper Sandler | Neutral | Neutral | Maintains |
| 2024-12-19 | Keybanc | Sector Weight | Underweight | Downgrade |
| 2024-12-11 | Canaccord Genuity | Hold | Hold | Maintains |
| 2024-12-11 | JP Morgan | Neutral | Underweight | Downgrade |
| 2024-12-10 | DA Davidson | Neutral | Neutral | Maintains |
| 2024-12-10 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2024-12-10 | Northland Capital Markets | Outperform | Outperform | Maintains |
| 2024-12-10 | Morgan Stanley | Underweight | Underweight | Maintains |
| 2024-12-10 | Needham | Hold | Hold | Reiterate |
| 2024-12-10 | Piper Sandler | Neutral | Neutral | Maintains |
| 2024-12-05 | DA Davidson | Neutral | Neutral | Maintains |
| 2024-09-05 | Canaccord Genuity | Hold | Hold | Maintains |
| 2024-09-05 | B of A Securities | Underperform | Underperform | Maintains |
| 2024-09-05 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2024-09-05 | Oppenheimer | Outperform | Outperform | Maintains |
| 2024-09-05 | DA Davidson | Neutral | Neutral | Maintains |
| 2024-09-05 | Needham | Hold | Reiterate | |
| 2024-09-05 | Morgan Stanley | Underweight | Underweight | Maintains |
| 2024-09-05 | Wedbush | Outperform | Outperform | Maintains |
| 2024-09-05 | Piper Sandler | Neutral | Neutral | Maintains |
| 2024-05-30 | Morgan Stanley | Underweight | Underweight | Maintains |
| 2024-05-30 | Piper Sandler | Neutral | Neutral | Maintains |
| 2024-05-30 | Canaccord Genuity | Hold | Hold | Maintains |
| 2024-05-30 | Needham | Hold | Reiterate | |
| 2024-05-29 | Wedbush | Outperform | Outperform | Reiterate |
| 2024-03-04 | Piper Sandler | Neutral | Neutral | Maintains |
| 2024-02-29 | Canaccord Genuity | Hold | Hold | Maintains |
| 2024-02-29 | B of A Securities | Underperform | Underperform | Maintains |
| 2023-12-07 | DA Davidson | Neutral | Neutral | Maintains |
| 2023-12-07 | Piper Sandler | Neutral | Neutral | Maintains |
| 2023-12-07 | Canaccord Genuity | Hold | Hold | Reiterate |
| 2023-11-21 | Oppenheimer | Perform | Outperform | Upgrade |
| 2023-09-08 | Piper Sandler | Neutral | Neutral | Maintains |
| 2023-09-07 | Wedbush | Outperform | Outperform | Maintains |
| 2023-07-25 | Northland Capital Markets | Market Perform | Initiate | |
| 2023-07-24 | JMP Securities | Outperform | Outperform | Maintains |
| 2023-06-29 | Oppenheimer | Perform | Initiate | |
| 2023-06-26 | Piper Sandler | Neutral | Neutral | Reiterate |
| 2023-06-01 | B of A Securities | Underperform | Maintains | |
| 2023-06-01 | Wedbush | Neutral | Outperform | Upgrade |
| 2023-06-01 | Canaccord Genuity | Hold | Hold | Maintains |
| 2023-06-01 | Morgan Stanley | Underweight | Underweight | Maintains |
| 2023-06-01 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2023-06-01 | Needham | Hold | Reiterate | |
| 2023-06-01 | Piper Sandler | Neutral | Neutral | Maintains |
| 2023-06-01 | DA Davidson | Buy | Neutral | Downgrade |
| 2023-05-16 | Piper Sandler | Neutral | Neutral | Reiterate |
| 2023-04-24 | Wolfe Research | Peer Perform | Underperform | Downgrade |
| 2023-04-13 | JMP Securities | Market Outperform | Reiterate | |
| 2023-04-10 | DA Davidson | Buy | Reiterate | |
| 2023-03-24 | JMP Securities | Market Outperform | Maintains | |
| 2023-03-10 | Piper Sandler | Neutral | Reiterate | |
| 2023-03-03 | Deutsche Bank | Sell | Maintains | |
| 2023-03-03 | JMP Securities | Market Outperform | Maintains | |
| 2023-03-03 | Piper Sandler | Neutral | Maintains | |
| 2023-02-03 | DA Davidson | Buy | Initiate | |
| 2022-12-08 | JMP Securities | Market Outperform | Maintains | |
| 2022-12-08 | Piper Sandler | Neutral | Maintains | |
| 2022-09-06 | Deutsche Bank | Sell | Maintains | |
| 2022-09-02 | Needham | Buy | Hold | Downgrade |
| 2022-09-01 | Morgan Stanley | Underweight | Maintains | |
| 2022-09-01 | JMP Securities | Market Outperform | Maintains | |
| 2022-09-01 | Piper Sandler | Neutral | Maintains | |
| 2022-08-17 | Wolfe Research | Peer Perform | Initiate | |
| 2022-07-18 | Piper Sandler | Neutral | Maintains | |
| 2022-06-02 | Deutsche Bank | Sell | Maintains | |
| 2022-06-02 | Canaccord Genuity | Hold | Maintains | |
| 2022-06-02 | Morgan Stanley | Underweight | Maintains | |
| 2022-06-02 | JP Morgan | Neutral | Maintains | |
| 2022-06-02 | JMP Securities | Market Outperform | Maintains | |
| 2022-06-02 | Needham | Buy | Maintains | |
| 2022-06-02 | Piper Sandler | Overweight | Neutral | Downgrade |
| 2022-05-19 | Morgan Stanley | Underweight | Maintains | |
| 2022-05-03 | Wedbush | Outperform | Neutral | Downgrade |
| 2022-03-25 | Morgan Stanley | Underweight | Maintains | |
| 2022-03-04 | Deutsche Bank | Hold | Sell | Downgrade |
| 2022-03-03 | Wedbush | Outperform | Maintains | |
| 2022-03-03 | JMP Securities | Market Outperform | Maintains | |
| 2022-03-03 | Needham | Buy | Maintains | |
| 2022-03-03 | Piper Sandler | Overweight | Maintains | |
| 2022-03-02 | JP Morgan | Underweight | Neutral | Upgrade |
| 2022-01-13 | Piper Sandler | Overweight | Maintains | |
| 2021-12-16 | Morgan Stanley | Underweight | Maintains | |
| 2021-12-03 | Deutsche Bank | Hold | Maintains | |
| 2021-12-02 | Wedbush | Outperform | Maintains | |
| 2021-12-02 | Needham | Buy | Maintains | |
| 2021-12-02 | Piper Sandler | Overweight | Maintains | |
| 2021-09-02 | JMP Securities | Market Outperform | Maintains | |
| 2021-09-02 | Morgan Stanley | Underweight | Maintains | |
| 2021-09-02 | Piper Sandler | Overweight | Maintains | |
| 2021-09-02 | Needham | Buy | Maintains | |
| 2021-06-03 | Canaccord Genuity | Hold | Maintains | |
| 2021-06-03 | Deutsche Bank | Hold | Maintains | |
| 2021-06-03 | Wedbush | Outperform | Maintains | |
| 2021-06-03 | Morgan Stanley | Underweight | Maintains | |
| 2021-06-03 | Piper Sandler | Overweight | Maintains | |
| 2021-06-03 | Needham | Buy | Maintains | |
| 2021-05-25 | Morgan Stanley | Underweight | Maintains | |
| 2021-03-02 | Canaccord Genuity | Hold | Maintains | |
| 2021-03-02 | Wedbush | Outperform | Maintains | |
| 2021-03-02 | Needham | Buy | Maintains | |
| 2021-03-02 | Piper Sandler | Overweight | Maintains | |
| 2021-01-06 | Piper Sandler | Overweight | Initiate | |
| 2021-01-04 | Canaccord Genuity | Hold | Initiate | |
| 2021-01-04 | Morgan Stanley | Underweight | Initiate | |
| 2021-01-04 | Wedbush | Outperform | Initiate | |
| 2021-01-04 | JMP Securities | Market Outperform | Initiate | |
| 2021-01-04 | JP Morgan | Underweight | Initiate | |
| 2021-01-04 | Needham | Buy | Initiate | |
| 2021-01-04 | KeyBanc | Sector Weight | Initiate | |
| 2021-01-04 | Piper Sandler | Overweight | Initiate | |
| 2020-01-14 | JonesTrading | Buy | Initiate | |
| 2018-05-04 | Maxim Group | Buy | Hold | Downgrade |
| 2018-02-09 | B. Riley FBR | Neutral | Maintains | |
| 2017-08-01 | Singular Research | Buy | Initiate | |
| 2016-05-12 | Barclays | Equal-Weight | Maintains | |
| 2016-02-24 | Compass Point | Buy | Neutral | Downgrade |
| 2016-02-04 | Ladenburg Thalmann | Neutral | Buy | Upgrade |
| 2015-08-04 | Barclays | Equal-Weight | Maintains | |
| 2015-05-11 | Barclays | Equal-Weight | Maintains | |
| 2014-09-05 | Wunderlich | Hold | Maintains | |
| 2014-04-14 | Credit Suisse | Neutral | Initiate | |
| 2013-08-30 | JMP Securities | Market Perform | Initiate | |
| 2013-05-01 | Wunderlich | Buy | Hold | Downgrade |
| 2013-03-12 | Wunderlich | Hold | Buy | Upgrade |
| 2013-02-11 | Wunderlich | Hold | Maintains | |
| 2012-07-31 | Wunderlich | Hold | Maintains | |
| 2012-04-19 | Compass Point | Buy | Maintains | |
| 2012-04-03 | Ladenburg Thalmann | Buy | Initiate | |
| 2025-06-26 | UBS | Neutral | Neutral | Maintains |
| 2025-04-16 | Morgan Stanley | Underweight | Underweight | Maintains |
| 2025-09-04 | UBS | Neutral | Neutral | Maintains |
| 2025-09-04 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2025-09-04 | Keybanc | Underweight | Underweight | Maintains |
| 2025-09-04 | Needham | Hold | Hold | Reiterate |
| 2025-07-25 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2025-04-14 | DA Davidson | Neutral | Neutral | Maintains |
| 2025-08-11 | DA Davidson | Neutral | Underperform | Downgrade |
| 2025-08-11 | Needham | Hold | Hold | Reiterate |
