Those determined to outshine the market strategically focus on the selection of individual stocks. Well-chosen stocks have the potential to substantially boost your wealth.
In the latest session, C3.ai Inc (NYSE: AI) closed at $13.53 down -2.73% from its previous closing price of $13.91. In other words, the price has decreased by -$2.73 from its previous closing price. On the day, 4.66 million shares were traded. AI stock price reached its highest trading level at $13.9895 during the session, while it also had its lowest trading level at $13.4913.
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 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:
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 Jan 13 ’26 when SIEBEL THOMAS M sold 309,589 shares for $13.52 per share. The transaction valued at 4,185,643 led to the insider holds 632,256 shares of the business.
SIEBEL THOMAS M sold 212,586 shares of AI for $2,874,163 on Jan 13 ’26. The Executive Chairman now owns 722,362 shares after completing the transaction at $13.52 per share. On Dec 31 ’25, another insider, Ehikian Stephen Bradley, who serves as the Chief Executive Officer of the company, sold 234,918 shares for $13.56 each. As a result, the insider received 3,185,488 and left with 924,074 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 1904391808 and an Enterprise Value of 1290836864. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.40 while its Price-to-Book (P/B) ratio in mrq is 2.46. Its current Enterprise Value per Revenue stands at 3.658 whereas that against EBITDA is -3.223.
Stock Price History:
The Beta on a monthly basis for AI is 1.98, which has changed by -0.5654483 over the last 52 weeks, in comparison to a change of 0.15507638 over the same period for the S&P500. Over the past 52 weeks, AI has reached a high of $35.98, while it has fallen to a 52-week low of $12.59. The 50-Day Moving Average of the stock is -6.12%, while the 200-Day Moving Average is calculated to be -30.85%.
Shares Statistics:
For the past three months, AI has traded an average of 5.97M shares per day and 6336260 over the past ten days. A total of 136.68M shares are outstanding, with a floating share count of 128.71M. Insiders hold about 8.56% of the company’s shares, while institutions hold 49.50% stake in the company. Shares short for AI as of 1767139200 were 39448219 with a Short Ratio of 6.61, compared to 1764288000 on 38418971. Therefore, it implies a Short% of Shares Outstanding of 39448219 and a Short% of Float of 30.75.
Earnings Estimates
. The current rating of C3.ai Inc (AI) reflects the combined expertise of 14.0 analysts actively engaged in assessing its market performance.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
A total of 14 analysts believe the company’s revenue will be $75.91M this quarter.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.
