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.
As of close of business last night, C3.ai Inc’s stock clocked out at $31.78, up 0.70% from its previous closing price of $31.56. In other words, the price has increased by $0.70 from its previous closing price. On the day, 4.19 million shares were traded.
Ratios:
To gain a deeper understanding of AI’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 7.52 and its Current Ratio is at 7.52. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.
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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Feb 18 ’25 when Witteveen Merel bought 3,253 shares for $31.57 per share.
SIEBEL THOMAS M sold 552,422 shares of AI for $18,252,590 on Feb 11 ’25. The CHIEF EXECUTIVE OFFICER now owns 1,336,968 shares after completing the transaction at $33.04 per share. On Feb 12 ’25, another insider, SIEBEL THOMAS M, who serves as the CHIEF EXECUTIVE OFFICER of the company, sold 99,701 shares for $32.30 each. As a result, the insider received 3,219,864 and left with 1,237,267 shares of the company.
Valuation Measures:
For the stock, the TTM Price-to-Sale (P/S) ratio is 11.84 while its Price-to-Book (P/B) ratio in mrq is 4.78.
Stock Price History:
Over the past 52 weeks, AI has reached a high of $45.08, while it has fallen to a 52-week low of $18.85. The 50-Day Moving Average of the stock is -9.12%, while the 200-Day Moving Average is calculated to be 10.61%.
Shares Statistics:
A total of 125.57M shares are outstanding, with a floating share count of 112.53M. Insiders hold about 12.81% of the company’s shares, while institutions hold 52.05% stake in the company.
Earnings Estimates
A comprehensive evaluation of C3.ai Inc (AI) is underway, with the input of 14.0 analysts contributing to its current rating.The consensus estimate for the next quarter is -$0.26, with high estimates of -$0.17 and low estimates of -$0.3.
Analysts are recommending an EPS of between -$0.5 and -$0.69 for the fiscal current year, implying an average EPS of -$0.63. EPS for the following year is -$0.52, with 14.0 analysts recommending between -$0.2 and -$0.96.
Revenue Estimates
In the current quarter, 14 analysts expect revenue to total $98.12M. It ranges from a high estimate of $99.09M to a low estimate of $96.9M. As of the current estimate, C3.ai Inc’s year-ago sales were $78.4MFor the next quarter, 14 analysts are estimating revenue of $108.59M. There is a high estimate of $113M for the next quarter, whereas the lowest estimate is $104.78M.
A total of 16 analysts have provided revenue estimates for AI’s current fiscal year. The highest revenue estimate was $393.2M, while the lowest revenue estimate was $383.23M, resulting in an average revenue estimate of $388.32M. In the same quarter a year ago, actual revenue was $310.58MBased on 16 analysts’ estimates, the company’s revenue will be $474.68M in the next fiscal year. The high estimate is $550.4M and the low estimate is $446.8M.
