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AI firm C3.ai sees shares drop, offset by quarterly revenue rise

EditorHari Govind
Published 2023-10-31, 04:38 a/m
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C3.ai (NYSE:AI), a prominent player in the Computers - IT Services industry, experienced a dip in its share price earlier this week. The company's shares fell by 1.85%, closing at $24.39, trailing behind the gains of S&P 500, Dow, and Nasdaq. However, compared to the broader Computer and Technology sector and the S&P 500's losses, C3.ai managed to outperform with a smaller month-long depreciation of only 2.63%.

Despite the recent drop in share price, the company is expected to see a 19.45% increase in quarterly revenue, amounting to $74.55 million. This is in contrast to consensus estimates which anticipate a year-over-year earnings decline of 72.73% for the firm, equivalent to -$0.19 per share.

For the full year, estimates suggest earnings per share will be -$0.42 with total revenue reaching $307.99 million, marking a 15.44% increase from last year's figures.

InvestingPro Insights

According to InvestingPro, C3.ai holds more cash than debt on its balance sheet, a positive sign for the company's financial health. However, InvestingPro Tips also indicate a declining trend in earnings per share, and 13 analysts have revised their earnings downwards for the upcoming period. These factors, coupled with the stock's recent dip, may be cause for investor caution.

InvestingPro Data shows the company's Market Cap at $2.88 billion, with a P/E Ratio of -10.57. Over the last 12 months as of Q1 2024, the company's revenue was $273.85 million, reflecting a growth of 3.08%. Despite this, the company's operating income was negative, at -$291.38 million. This data suggests that while C3.ai has a substantial market presence and has seen some revenue growth, it's struggling with profitability.

InvestingPro offers a wealth of additional tips and data for C3.ai and other companies. For more in-depth insights, consider exploring InvestingPro's products.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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