-2.18%
-14.76%
25.25%
28.33%
29.98%
31.34%
-66.10%
AI Spotlight on AI
Company Description
C3.ai, Inc.operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally.It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina to for analysis-ready data; C3 AI CRM, an industry specific customer relationship management solution; and C3 AI Data Vision that visualizes, understands, and leverages the relationships between data entities.
It also offers C3 AI applications, including C3 AI Inventory Optimization, a solution to optimize raw material, in-process, and finished goods inventory levels; C3 AI Supply Network Risk, which provides visibility into risks of disruption throughout the supply chain operations; C3 AI Customer Churn Management, which enables account executives and relationship managers to monitor customer satisfaction, as well as to prevent customer churn with AI-based and human-interpretable predictions and warning; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Predictive Maintenance, which provides insight into asset risk to maintenance planners and equipment operators; C3 AI Fraud Detection solution that identify revenue leakage or maintenance and safety issues; and C3 AI Energy Management solution.In addition, it offers integrated turnkey enterprise AI applications for oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications market segments.It has strategic partnerships with Baker Hughes in the areas of oil and gas market; FIS in the areas of financial services market; Raytheon; and AWS, Intel, Google, and Microsoft.
The company was formerly known as C3 IoT, Inc.and changed its name to C3.ai, Inc.in June 2019.
C3.ai, Inc.was incorporated in 2009 and is headquartered in Redwood City, California.
Market Data
| Last Price | 31.35 |
| Change Percentage | -2.18% |
| Open | 32.42 |
| Previous Close | 32.05 |
| Market Cap ( Millions) | 3936 |
| Volume | 3507254 |
| Year High | 45.08 |
| Year Low | 18.85 |
| M A 50 | 35.43 |
| M A 200 | 28.12 |
Financial Ratios
| FCF Yield | -1.93% |
| Dividend Yield | 0.00% |
| ROE | -31.31% |
| Debt / Equity | 0.49% |
| Net Debt / EBIDTA | 38.83% |
| Price To Book | 4.67 |
| Price Earnings Ratio | -14.61 |
| Price To FCF | -51.76 |
| Price To sales | 11.36 |
| EV / EBITDA | -12.67 |
News
- Jan -30 - C3.ai, Inc. (AI) Rises Higher Than Market: Key Facts
- Jan -30 - Buy this Top Artificial Intelligence (AI) Stock Down 30% and Hold
- Jan -29 - Why C3.ai Stock Is Sinking Today
- Jan -28 - FINRA Publishes 2025 Regulatory Oversight Report
- Jan -27 - C3 AI to Announce Financial Results for Third Quarter Fiscal Year 2025 on February 26, 2025
- Jan -26 - 2 Growth Stocks Down Over 35% to Buy Right Now
- Jan -23 - C3.ai, Inc. (AI) Surpasses Market Returns: Some Facts Worth Knowing
- Jan -22 - Why C3.ai Stock Is Soaring Today
- Jan -22 - C3 AI and McKinsey & Company Announce Strategic Alliance to Accelerate Enterprise-Scale AI Transformations
- Jan -21 - Here's Why You Should Avoid C3.ai Stock Despite 12% Surge in 6 Months
- Jan -21 - Best AI Stocks: C3.ai vs. SoundHound AI vs.BigBear.ai
- Jan -20 - Prediction: 2 Stocks That Will Be Worth More Than SoundHound AI 1 Year From Now
- Jan -19 - BigBear.ai vs. C3.ai: Wall Street Thinks One of These Palantir-Like Stocks Could Soar as Much as 108% but Several Analysts Say Sell the Other
- Jan -18 - This Artificial Intelligence (AI) Stock Is Already Down 10% in 2025, but Wall Street Analysts Believe That It Could Soar Impressively
- Jan -18 - Is It Too Late to Buy AI Stocks in 2025? The Answer May Surprise You.
- Jan -18 - C3.ai: Don't Fret The Baker Hughes Deal, This Dip Is An Excellent Buy
- Jan -16 - 4 Hot Tech Stocks to Buy For 2025
- Jan -16 - C3.ai's CEO Says This May Have Been the "Most Significant Event in the Company's History"
- Jan -15 - Artificial Intelligence (AI) Stocks Micron Technology, BigBear.ai, and C3.ai Pop After Positive Inflation Report
- Jan -14 - C3.ai, Inc. (AI) Stock Drops Despite Market Gains: Important Facts to Note
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Gas & Services
Expected Growth : 8.5 %
What the company do ?
Gas & Services from C3.ai, Inc. provides AI-driven solutions for the oil and gas industry, enhancing operational efficiency, reducing costs, and improving safety.
Why we expect these perspectives ?
C3.ai's Gas & Services segment growth of 8.5% is driven by increasing adoption of AI-powered predictive maintenance, remote monitoring, and optimization solutions among oil and gas operators. Additionally, rising demand for digital transformation, IoT integration, and cybersecurity solutions in the energy sector are contributing to the segment's growth.
Segment n°2 -> Global Markets & Technologies
Expected Growth : 40.27 %
What the company do ?
Global Markets & Technologies from C3.ai, Inc. provides AI-powered solutions for industries, enabling digital transformation and optimizing business processes.
Why we expect these perspectives ?
C3.ai's 40.27% growth in Global Markets & Technologies is driven by increasing adoption of AI and IoT across industries, rising demand for predictive maintenance and energy management solutions, and expansion into new markets. Additionally, strategic partnerships and collaborations with leading companies, such as Baker Hughes and Microsoft, have contributed to the segment's growth.
Segment n°3 -> Engineering & Construction
Expected Growth : 10.27 %
What the company do ?
C3.ai's Engineering & Construction segment provides AI-based solutions to optimize project planning, execution, and operations for construction, infrastructure, and real estate companies.
Why we expect these perspectives ?
C3.ai's Engineering & Construction segment growth of 10.27% is driven by increasing adoption of AI and IoT in infrastructure development, rising demand for digital twins, and growing need for predictive maintenance. Additionally, the segment benefits from government investments in smart cities and infrastructure modernization, as well as the company's strategic partnerships with industry leaders.
C3.Ai, Inc. Products
| Product Range | What is it ? |
|---|---|
| C3 AI Suite | An integrated software platform that enables the rapid development and deployment of AI applications |
| C3 AI Applications | Pre-built AI applications for specific industries and use cases, such as predictive maintenance and supply chain optimization |
| C3 AI Ex Machina | A no-code AI development environment for data scientists and engineers |
| C3 AI CRM | An AI-powered customer relationship management system for sales, marketing, and customer service |
| C3 AI Reliability | An AI-powered predictive maintenance solution for industrial equipment and assets |
| C3 AI Inventory Optimization | An AI-powered inventory optimization solution for supply chain management |
C3.ai, Inc.'s Porter Forces
Threat Of Substitutes
C3.ai, Inc. has a medium threat of substitutes due to the presence of alternative AI and IoT solutions in the market. However, the company's unique AI-based solutions and strong partnerships with leading companies reduce the threat of substitutes.
Bargaining Power Of Customers
C3.ai, Inc. has a low bargaining power of customers due to its strong brand reputation and the complexity of its AI-based solutions, making it difficult for customers to switch to alternative solutions.
Bargaining Power Of Suppliers
C3.ai, Inc. has a medium bargaining power of suppliers due to its dependence on a few key suppliers for its AI-based solutions. However, the company's strong relationships with its suppliers reduce the bargaining power of suppliers.
Threat Of New Entrants
C3.ai, Inc. has a high threat of new entrants due to the growing demand for AI-based solutions and the increasing availability of AI technologies. New entrants can potentially disrupt the market and pose a threat to C3.ai, Inc.'s market share.
Intensity Of Rivalry
C3.ai, Inc. operates in a highly competitive market with several established players, leading to a high intensity of rivalry. The company needs to continuously innovate and differentiate its solutions to maintain its market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 4.09% |
| Debt Cost | 3.95% |
| Equity Weight | 95.91% |
| Equity Cost | 12.62% |
| WACC | 12.27% |
| Leverage | 4.27% |
C3.ai, Inc. : Quality Control
C3.ai, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| EPAM | EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure … |
| PRFT | Perficient, Inc. provides digital consultancy services and solutions in the United States. The company offers strategy and consulting solutions in the areas of digital and technology strategy, management consulting, and … |
| DXC | DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) … |
| PAY | Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions. The company offers electronic bill presentment and payment services, enterprise customer communication, and self-service revenue management to billers through a … |
| KD | Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and cloud services; application, data, and artificial intelligence … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Perficient
A-Score
1-Year Total Return ->
🥈
Paymentus
A-Score
1-Year Total Return ->
🥉
Kyndryl
A-Score
1-Year Total Return ->
4
EPAM Systems
A-Score
1-Year Total Return ->
5
C3.ai
A-Score
1-Year Total Return ->
6
