Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
In the latest session, C3.ai Inc (NYSE: AI) closed at $15.18 down -5.54% from its previous closing price of $16.07. In other words, the price has decreased by -$5.54 from its previous closing price. On the day, 4.96 million shares were traded. AI stock price reached its highest trading level at $16.15 during the session, while it also had its lowest trading level at $15.115.
Ratios:
For a deeper understanding of C3.ai Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 7.65 and its Current Ratio is at 7.65. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 03 ’25 when SIEBEL THOMAS M sold 27,545 shares for $17.30 per share. The transaction valued at 476,528 led to the insider holds 25,580 shares of the business.
Thomas M. Siebel bought 73,000 shares of AI for $1,283,340 on Nov 03 ’25. On Oct 14 ’25, another insider, SIEBEL THOMAS M, who serves as the Executive Chairman of the company, sold 554,802 shares for $18.82 each. As a result, the insider received 10,441,374 and left with 1,955,300 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 2092558464 and an Enterprise Value of 1443229440. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.62 while its Price-to-Book (P/B) ratio in mrq is 2.60. Its current Enterprise Value per Revenue stands at 3.879 whereas that against EBITDA is -3.963.
Stock Price History:
The Beta on a monthly basis for AI is 1.95, which has changed by -0.41690856 over the last 52 weeks, in comparison to a change of 0.13355756 over the same period for the S&P500. Over the past 52 weeks, AI has reached a high of $45.08, while it has fallen to a 52-week low of $14.70. The 50-Day Moving Average of the stock is -13.42%, while the 200-Day Moving Average is calculated to be -32.65%.
Shares Statistics:
For the past three months, AI has traded an average of 9.23M shares per day and 4990940 over the past ten days. A total of 133.36M shares are outstanding, with a floating share count of 124.86M. Insiders hold about 9.42% of the company’s shares, while institutions hold 46.91% stake in the company. Shares short for AI as of 1760486400 were 39767758 with a Short Ratio of 4.31, compared to 1757894400 on 37653790. Therefore, it implies a Short% of Shares Outstanding of 39767758 and a Short% of Float of 31.71.
Earnings Estimates
. The current assessment of C3.ai Inc (AI) involves the perspectives of 12.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$0.29, with high estimates of -$0.19 and low estimates of -$0.36.
Analysts are recommending an EPS of between -$0.99 and -$1.49 for the fiscal current year, implying an average EPS of -$1.27. EPS for the following year is -$0.91, with 12.0 analysts recommending between -$0.08 and -$1.55.
Revenue Estimates
A total of 13 analysts believe the company’s revenue will be $74.86M this quarter.It ranges from a high estimate of $76.98M to a low estimate of $73M. As of. The current estimate, C3.ai Inc’s year-ago sales were $94.34MFor the next quarter, 13 analysts are estimating revenue of $75.63M. There is a high estimate of $80.1M for the next quarter, whereas the lowest estimate is $73M.
A total of 14 analysts have provided revenue estimates for AI’s current fiscal year. The highest revenue estimate was $311.5M, while the lowest revenue estimate was $290M, resulting in an average revenue estimate of $298.72M. In the same quarter a year ago, actual revenue was $389.06MBased on 14 analysts’ estimates, the company’s revenue will be $333.06M in the next fiscal year. The high estimate is $388.3M and the low estimate is $300M.
