Shares of C3.ai (AI, Financial) have experienced a notable rise, driven by strong earnings reported from peer cloud software companies, creating heightened anticipation for C3.ai's upcoming earnings release. The stock saw a 3.21% increase, reaching a price of $37.93. This upward movement is influenced by a forecast from a prominent Wall Street analyst suggesting robust performance for AI software stocks in 2025.
Analyzing the stock of C3.ai (AI, Financial), the company currently holds strong financial health with a market capitalization of $4.82 billion. The Piotroski F-Score of 3 indicates areas for operational improvement, despite its robust financial strength highlighted by an Altman Z-Score of 13.93.
C3.ai (AI, Financial) faces challenges, as noted by declining revenue per share over the past three years and a consistent decline in gross and operating margins. The company's stock price is currently close to its one-year high, with a Price-to-Sales (PS) Ratio nearing a one-year peak of 13.54.
The company maintains a strong balance sheet with financial strength indicators reflecting stability, such as a comfortable interest coverage and strong liquidity ratios, underscored by a high cash-to-debt ratio.
Valuation at the current level suggests that the stock might be significantly overvalued with a GF Value of $28.80. More details on the C3.ai GF Value can be accessed here: GF Value.
Looking ahead, investors are awaiting the upcoming earnings report, with predictions indicating a 24.3% increase in revenue to $91 million, albeit with an expected adjusted loss per share widening to $0.16 from $0.13 in the previous year. This report will be crucial in determining how the company is navigating the evolving AI landscape and realizing its growth potential.
