For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
In the latest session, C3.ai Inc (NYSE: AI) closed at $26.0 down -10.84% from its previous closing price of $29.16. In other words, the price has decreased by -$10.84 from its previous closing price. On the day, 19.84 million shares were traded. AI stock price reached its highest trading level at $27.9 during the session, while it also had its lowest trading level at $25.99.
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 6.80 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:
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 Jul 18 ’25 when SIEBEL THOMAS M sold 589,468 shares for $28.58 per share. The transaction valued at 16,844,450 led to the insider holds 3,227,334 shares of the business.
Thomas M. Siebel bought 2,288,073 shares of AI for $64,889,750 on Jul 18 ’25. On Jul 02 ’25, another insider, Witteveen Merel, who serves as the FORMER OFFICER of the company, bought 9,533 shares for $25.00 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 3494035968 and an Enterprise Value of 2811635968. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.98 while its Price-to-Book (P/B) ratio in mrq is 4.15. Its current Enterprise Value per Revenue stands at 7.227 whereas that against EBITDA is -9.005.
Stock Price History:
The Beta on a monthly basis for AI is 2.00, which has changed by -0.062387288 over the last 52 weeks, in comparison to a change of 0.16564083 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 2.97%, while the 200-Day Moving Average is calculated to be -5.40%.
Shares Statistics:
For the past three months, AI has traded an average of 6.06M shares per day and 7313710 over the past ten 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 48.50% stake in the company. Shares short for AI as of 1752537600 were 24031808 with a Short Ratio of 4.15, compared to 1749772800 on 24018840. Therefore, it implies a Short% of Shares Outstanding of 24031808 and a Short% of Float of 22.639999.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
A comprehensive evaluation of C3.ai Inc (AI) is underway, with the input of 13.0 analysts contributing to its current rating.The consensus estimate for the next quarter is -$0.1, with high estimates of -$0.07 and low estimates of -$0.12.
Analysts are recommending an EPS of between -$0.29 and -$0.45 for the fiscal current year, implying an average EPS of -$0.36. EPS for the following year is -$0.15, with 12.0 analysts recommending between $0.09 and -$0.28.
Revenue Estimates
A total of 14 analysts believe the company’s revenue will be $104.02M this quarter.It ranges from a high estimate of $105.3M to a low estimate of $102.32M. As of the current estimate, C3.ai Inc’s year-ago sales were $87.21MFor the next quarter, 14 analysts are estimating revenue of $112.12M. There is a high estimate of $115.35M for the next quarter, whereas the lowest estimate is $106.5M.
A total of 16 analysts have provided revenue estimates for AI’s current fiscal year. The highest revenue estimate was $487.6M, while the lowest revenue estimate was $447.57M, resulting in an average revenue estimate of $465.14M. In the same quarter a year ago, actual revenue was $389.06MBased on 15 analysts’ estimates, the company’s revenue will be $554.38M in the next fiscal year. The high estimate is $615.5M and the low estimate is $489.81M.
