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 $26.81 in the last session, down -2.12% from day before closing price of $27.39. In other words, the price has decreased by -$2.12 from its previous closing price. On the day, 5.34 million shares were traded. AI stock price reached its highest trading level at $27.78 during the session, while it also had its lowest trading level at $26.45.
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 6.80 and its Current Ratio is at 6.80. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.07.
On December 11, 2024, JP Morgan Downgraded its rating to Underweight which previously was Neutral but kept the price unchanged to $28.
Northland Capital Upgraded its Market Perform to Outperform on May 30, 2024, while the target price for the stock was maintained at $35.
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 Jul 02 ’25 when Witteveen Merel bought 9,533 shares for $25.00 per share.
Lath Hitesh sold 17,689 shares of AI for $441,604 on Jun 27 ’25. The CHIEF FINANCIAL OFFICER now owns 166,218 shares after completing the transaction at $24.96 per share. On Jun 27 ’25, another insider, Lath Hitesh, who serves as the Officer of the company, bought 8,706 shares for $24.97 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 3526587392 and an Enterprise Value of 2619464192. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.26 while its Price-to-Book (P/B) ratio in mrq is 4.28. Its current Enterprise Value per Revenue stands at 6.733 whereas that against EBITDA is -8.39.
Stock Price History:
The Beta on a monthly basis for AI is 1.98, which has changed by -0.096698105 over the last 52 weeks, in comparison to a change of 0.11844492 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 $17.03. The 50-Day Moving Average of the stock is 10.59%, while the 200-Day Moving Average is calculated to be -1.72%.
Shares Statistics:
According to the various share statistics, AI traded on average about 5.68M shares per day over the past 3-months and 6094520 shares per day over the past 10 days. A total of 130.44M shares are outstanding, with a floating share count of 120.25M. Insiders hold about 10.52% of the company’s shares, while institutions hold 48.35% stake in the company. Shares short for AI as of 1749772800 were 24018840 with a Short Ratio of 4.23, compared to 1747267200 on 21332725. Therefore, it implies a Short% of Shares Outstanding of 24018840 and a Short% of Float of 22.629999.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
