Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
C3.ai Inc (NYSE: AI) closed the day trading at $14.83 down -3.14% from the previous closing price of $15.31. In other words, the price has decreased by -$3.14 from its previous closing price. On the day, 7.47 million shares were traded. AI stock price reached its highest trading level at $15.611 during the session, while it also had its lowest trading level at $14.65.
Ratios:
For a better understanding of AI, let’s look at its different 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 11 ’25 when SIEBEL THOMAS M sold 543,706 shares for $15.24 per share. The transaction valued at 8,286,079 led to the insider holds 1,437,174 shares of the business.
Thomas M. Siebel bought 1,386,127 shares of AI for $21,484,968 on Nov 11 ’25. On Nov 11 ’25, another insider, Thomas M. Siebel, who serves as the Officer and Director of the company, bought 724,318 shares for $15.50 each.
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 2044311040 and an Enterprise Value of 1394982016. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.49 while its Price-to-Book (P/B) ratio in mrq is 2.54. Its current Enterprise Value per Revenue stands at 3.749 whereas that against EBITDA is -3.831.
Stock Price History:
The Beta on a monthly basis for AI is 1.96, which has changed by -0.41963607 over the last 52 weeks, in comparison to a change of 0.15085125 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 -14.83%, while the 200-Day Moving Average is calculated to be -33.18%.
Shares Statistics:
Over the past 3-months, AI traded about 8.46M shares per day on average, while over the past 10 days, AI traded about 6570350 shares per day. A total of 133.36M shares are outstanding, with a floating share count of 124.84M. Insiders hold about 9.44% of the company’s shares, while institutions hold 47.08% stake in the company. Shares short for AI as of 1761868800 were 39434433 with a Short Ratio of 4.66, compared to 1759190400 on 40229733. Therefore, it implies a Short% of Shares Outstanding of 39434433 and a Short% of Float of 31.45.
Earnings Estimates
The market rating for C3.ai Inc (AI) is a result of the insights provided by 12.0 analysts actively involved in the assessment.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
13 analysts predict $74.86M in revenue for. The current 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.
