In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The price of C3.ai Inc (NYSE: AI) closed at $13.66 in the last session, down -3.46% from day before closing price of $14.15. In other words, the price has decreased by -$3.46 from its previous closing price. On the day, 4.84 million shares were traded. AI stock price reached its highest trading level at $14.02 during the session, while it also had its lowest trading level at $13.61.
Ratios:
We take a closer look at AI’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 6.47 and its Current Ratio is at 6.47. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.
On August 12, 2025, Northland Capital Downgraded its rating to Market Perform which previously was Outperform but kept the price unchanged to $17.
DA Davidson Downgraded its Neutral to Underperform on August 11, 2025, while the target price for the stock was maintained at $13.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 31 ’25 when Ehikian Stephen Bradley sold 234,918 shares for $13.56 per share. The transaction valued at 3,185,488 led to the insider holds 924,074 shares of the business.
Stephen Ehikian bought 234,918 shares of AI for $3,184,991 on Dec 31 ’25. On Dec 16 ’25, another insider, SIEBEL THOMAS M, who serves as the Executive Chairman of the company, sold 392,064 shares for $14.37 each. As a result, the insider received 5,633,960 and left with 1,082,613 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AI now has a Market Capitalization of 1922689792 and an Enterprise Value of 1309134848. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.45 while its Price-to-Book (P/B) ratio in mrq is 2.48. Its current Enterprise Value per Revenue stands at 3.71 whereas that against EBITDA is -3.268.
Stock Price History:
The Beta on a monthly basis for AI is 1.98, which has changed by -0.56354105 over the last 52 weeks, in comparison to a change of 0.19182634 over the same period for the S&P500. Over the past 52 weeks, AI has reached a high of $37.55, while it has fallen to a 52-week low of $12.59. The 50-Day Moving Average of the stock is -8.12%, while the 200-Day Moving Average is calculated to be -31.11%.
Shares Statistics:
According to the various share statistics, AI traded on average about 6.13M shares per day over the past 3-months and 4937530 shares per day over the past 10 days. A total of 136.68M shares are outstanding, with a floating share count of 128.30M. Insiders hold about 8.84% of the company’s shares, while institutions hold 49.41% stake in the company. Shares short for AI as of 1765756800 were 37992412 with a Short Ratio of 6.19, compared to 1763078400 on 40541795. Therefore, it implies a Short% of Shares Outstanding of 37992412 and a Short% of Float of 29.610002.
Earnings Estimates
The dynamic stock of C3.ai Inc (AI) is currently attracting attention from 14.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is -$0.29, with high estimates of -$0.25 and low estimates of -$0.32.
Analysts are recommending an EPS of between -$1.15 and -$1.22 for the fiscal current year, implying an average EPS of -$1.2. EPS for the following year is -$0.95, with 14.0 analysts recommending between -$0.49 and -$1.45.
Revenue Estimates
According to 14 analysts, . The current quarter’s revenue is expected to be $75.91M. It ranges from a high estimate of $76.81M to a low estimate of $75M. As of . The current estimate, C3.ai Inc’s year-ago sales were $98.78MFor the next quarter, 14 analysts are estimating revenue of $78.14M. There is a high estimate of $80.6M for the next quarter, whereas the lowest estimate is $75M.
A total of 15 analysts have provided revenue estimates for AI’s current fiscal year. The highest revenue estimate was $302.56M, while the lowest revenue estimate was $296.01M, resulting in an average revenue estimate of $299.38M. In the same quarter a year ago, actual revenue was $389.06MBased on 15 analysts’ estimates, the company’s revenue will be $332.04M in the next fiscal year. The high estimate is $364.92M and the low estimate is $314.97M.
