Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
In the latest session, C3.ai Inc (NYSE: AI) closed at $30.96 down -4.50% from its previous closing price of $32.42. In other words, the price has decreased by -$4.50 from its previous closing price. On the day, 4.59 million shares were traded. AI stock price reached its highest trading level at $31.4799 during the session, while it also had its lowest trading level at $30.38.
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 7.52 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:
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 02 ’25 when Lath Hitesh sold 601 shares for $35.00 per share. The transaction valued at 21,035 led to the insider holds 250 shares of the business.
LEVIN RICHARD C sold 12,000 shares of AI for $417,557 on Jan 02 ’25. The Director now owns 161,664 shares after completing the transaction at $34.80 per share. On Dec 30 ’24, another insider, Witteveen Merel, who serves as the Senior VP, Operations of the company, sold 11,132 shares for $34.95 each. As a result, the insider received 389,109 and left with 4,142 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 3995852288 and an Enterprise Value of 4537311744. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.53 while its Price-to-Book (P/B) ratio in mrq is 4.65. Its current Enterprise Value per Revenue stands at 13.942 whereas that against EBITDA is -14.859.
Stock Price History:
The Beta on a monthly basis for AI is 2.00, which has changed by 0.2936951 over the last 52 weeks, in comparison to a change of 0.22263205 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 $18.85. The 50-Day Moving Average of the stock is -8.80%, while the 200-Day Moving Average is calculated to be 12.03%.
Shares Statistics:
For the past three months, AI has traded an average of 7.12M shares per day and 4628260 over the past ten days. A total of 125.57M shares are outstanding, with a floating share count of 111.83M. Insiders hold about 13.36% of the company’s shares, while institutions hold 45.44% stake in the company. Shares short for AI as of 1731628800 were 22765199 with a Short Ratio of 3.06, compared to 1728950400 on 24556701. Therefore, it implies a Short% of Shares Outstanding of 22765199 and a Short% of Float of 23.040001.
