Workflow
Is Most-Watched Stock C3.ai, Inc. (AI) Worth Betting on Now?
AIC3.ai(AI) ZACKS·2025-01-20 15:05

Stock Performance and Industry Comparison - C3 ai's stock has returned -119% over the past month compared to the Zacks S&P 500 composite's -04% change [1] - The Zacks Computers - IT Services industry which C3 ai falls in has lost 31% during the same period [1] Earnings Estimate Revisions - The company is expected to post a loss of 025pershareforthecurrentquarterindicatingachangeof923025 per share for the current quarter indicating a change of -923% from the year-ago quarter [4] - The Zacks Consensus Estimate for the current quarter has changed -03% over the last 30 days [4] - The consensus earnings estimate for the current fiscal year is -063 indicating a year-over-year change of -34% with a -02% change over the last 30 days [4] - For the next fiscal year the consensus earnings estimate of -054indicatesachangeof+132054 indicates a change of +132% from the previous year with a -18% change over the past month [5] Revenue Growth - The consensus sales estimate for the current quarter is 9797 million indicating a year-over-year change of +25% [8] - For the current fiscal year the revenue estimate is 38816millionindicatinga+29638816 million indicating a +296% change [8] - For the next fiscal year the revenue estimate is 47896 million indicating a +234% change [8] Last Reported Results and Surprise History - C3 ai reported revenues of 9434millioninthelastreportedquarterrepresentingayearoveryearchangeof+2889434 million in the last reported quarter representing a year-over-year change of +288% [9] - EPS for the same period was -006 compared to -013ayearago[9]Thereportedrevenuesrepresentasurpriseof+366013 a year ago [9] - The reported revenues represent a surprise of +366% compared to the Zacks Consensus Estimate of 9101 million [10] - The EPS surprise was +625% [10] - The company has beaten consensus EPS and revenue estimates in each of the trailing four quarters [10] Valuation - C3 ai is graded F on the Zacks Value Style Score indicating that it is trading at a premium to its peers [14] Bottom Line - The Zacks Rank 4 suggests that C3 ai may underperform the broader market in the near term [15]