C3.ai (AI) to Post Quarterly Earnings on Wednesday

Key Points

• C3.ai is expected to report fiscal Q1 2027 results after Wednesday’s market close, with analysts forecasting a loss of $0.2491 per share and revenue of approximately $52.1 million.
• The company’s recent performance remains weak: last quarter’s revenue fell 52.5% year over year, while C3.ai reported a negative net margin of 187.95%. Shares were recently trading at $9.74, well below the 52-week high of $20.22.
• Analyst sentiment is bearish, with a consensus “Reduce” rating and an average price target of $10.09. Insiders have sold approximately 1.26 million shares worth $13.3 million over the past 90 days.

C3.ai (NYSE:AI - Get Free Report) is expected to post its Q1 2027 results after the market closes on Wednesday, September 2nd. Analysts expect the company to announce earnings of ($0.2491) per share and revenue of $52.0610 million for the quarter. Interested persons are encouraged to explore the company's upcoming Q1 2027 earning report for the latest details on the call scheduled for Wednesday, September 2, 2026 at 5:00 PM ET.

C3.ai (NYSE:AI - Get Free Report) last announced its quarterly earnings data on Wednesday, June 3rd. The company reported ($0.33) earnings per share for the quarter, beating the consensus estimate of ($0.38) by $0.05. C3.ai had a negative return on equity of 62.44% and a negative net margin of 187.95%.The firm had revenue of $51.60 million during the quarter, compared to analyst estimates of $51.60 million. During the same period in the previous year, the company earned ($0.16) earnings per share. C3.ai's quarterly revenue was down 52.5% on a year-over-year basis. On average, analysts expect C3.ai to post $-2 EPS for the current fiscal year and $-2 EPS for the next fiscal year.

C3.ai Stock Down 3.6%

Shares of NYSE AI opened at $9.74 on Wednesday. The stock's 50 day moving average price is $9.41 and its two-hundred day moving average price is $9.45. C3.ai has a 52-week low of $7.68 and a 52-week high of $20.22. The stock has a market capitalization of $1.51 billion, a P/E ratio of -2.92 and a beta of 2.08.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently weighed in on the company. Wedbush reiterated an "outperform" rating and issued a $15.00 price target on shares of C3.ai in a report on Thursday, June 4th. Morgan Stanley raised their price objective on C3.ai from $6.00 to $7.00 and gave the stock an "underweight" rating in a research note on Thursday, June 4th. Canaccord Genuity Group boosted their target price on shares of C3.ai from $8.00 to $10.00 and gave the company a "hold" rating in a research note on Thursday, June 4th. Needham & Company LLC reiterated a "hold" rating on shares of C3.ai in a research note on Thursday, June 4th. Finally, KeyCorp reissued an "underweight" rating on shares of C3.ai in a report on Thursday, June 4th. One equities research analyst has rated the stock with a Buy rating, four have issued a Hold rating and six have given a Sell rating to the company's stock. According to MarketBeat, the stock currently has a consensus rating of "Reduce" and an average price target of $10.09.

Insider Activity

In related news, CFO Hitesh Lath sold 20,000 shares of the stock in a transaction that occurred on Tuesday, August 4th. The stock was sold at an average price of $10.00, for a total value of $200,000.00. Following the completion of the transaction, the chief financial officer directly owned 363,106 shares of the company's stock, valued at $3,631,060. This represents a 5.22% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Stephen Bradley Ehikian sold 50,542 shares of the firm's stock in a transaction that occurred on Wednesday, July 1st. The shares were sold at an average price of $9.45, for a total value of $477,621.90. Following the completion of the sale, the chief executive officer owned 651,130 shares in the company, valued at approximately $6,153,178.50. This represents a 7.20% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last 90 days, insiders have sold 1,259,110 shares of company stock valued at $13,281,297. Insiders own 26.50% of the company's stock.

Institutional Inflows and Outflows

A number of institutional investors have recently added to or reduced their stakes in the business. Larson Financial Group LLC increased its holdings in shares of C3.ai by 683.6% during the third quarter. Larson Financial Group LLC now owns 1,481 shares of the company's stock valued at $26,000 after purchasing an additional 1,292 shares during the period. Parallel Advisors LLC lifted its holdings in C3.ai by 76.4% in the third quarter. Parallel Advisors LLC now owns 1,849 shares of the company's stock worth $32,000 after purchasing an additional 801 shares during the period. Summit Securities Group LLC acquired a new stake in C3.ai in the fourth quarter worth about $40,000. NewEdge Advisors LLC grew its position in C3.ai by 48.7% in the 1st quarter. NewEdge Advisors LLC now owns 2,442 shares of the company's stock valued at $51,000 after buying an additional 800 shares in the last quarter. Finally, Federation des caisses Desjardins du Quebec grew its position in C3.ai by 109.3% in the 4th quarter. Federation des caisses Desjardins du Quebec now owns 4,476 shares of the company's stock valued at $60,000 after buying an additional 2,337 shares in the last quarter. Institutional investors and hedge funds own 38.96% of the company's stock.

C3.ai Company Profile

C3.ai, Inc is a leading enterprise software provider focused on delivering scalable artificial intelligence (AI) and Internet of Things (IoT) solutions to large organizations. The company's core offering, the C3 AI Suite, is a comprehensive, model-driven platform that unifies data ingestion, model development, and application deployment. Through its suite of tools, C3.ai enables customers to accelerate digital transformation initiatives by applying advanced machine learning, predictive analytics, and AI-driven insights across a broad range of business functions.

The C3 AI Suite provides a low-code environment for data scientists and application developers to rapidly design, test, and deploy enterprise-scale AI applications.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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