Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
As of close of business last night, C3.ai Inc’s stock clocked out at $16.91, down -2.31% from its previous closing price of $17.31. In other words, the price has decreased by -$2.31 from its previous closing price. On the day, 6.66 million shares were traded. AI stock price reached its highest trading level at $17.51 during the session, while it also had its lowest trading level at $16.715.
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 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 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:
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 Aug 12 ’25 when SIEBEL THOMAS M sold 577,678 shares for $16.78 per share. The transaction valued at 9,693,437 led to the insider holds 2,973,572 shares of the business.
SIEBEL THOMAS M sold 336,000 shares of AI for $7,650,720 on Aug 04 ’25. The CHIEF EXECUTIVE OFFICER now owns 323,916 shares after completing the transaction at $22.77 per share. On Aug 04 ’25, another insider, Thomas M. Siebel, who serves as the Officer and Director of the company, bought 352,175 shares for $22.43 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 2325581568 and an Enterprise Value of 1590067968. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.84 while its Price-to-Book (P/B) ratio in mrq is 2.70. Its current Enterprise Value per Revenue stands at 4.087 whereas that against EBITDA is -5.093.
Stock Price History:
The Beta on a monthly basis for AI is 1.93, which has changed by -0.27889127 over the last 52 weeks, in comparison to a change of 0.16844666 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 -26.37%, while the 200-Day Moving Average is calculated to be -36.74%.
Shares Statistics:
It appears that AI traded 8.59M shares on average per day over the past three months and 6303640 shares per day over the past ten days. A total of 130.44M shares are outstanding, with a floating share count of 121.98M. Insiders hold about 9.87% of the company’s shares, while institutions hold 51.24% stake in the company. Shares short for AI as of 1755216000 were 32684056 with a Short Ratio of 3.80, compared to 1752537600 on 24031808. Therefore, it implies a Short% of Shares Outstanding of 32684056 and a Short% of Float of 26.13.
Earnings Estimates
The stock of C3.ai Inc (AI) is currently being evaluated by 12.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is -$0.18, with high estimates of -$0.08 and low estimates of -$0.37.
Analysts are recommending an EPS of between -$0.34 and -$1.5 for the fiscal current year, implying an average EPS of -$0.6. EPS for the following year is -$0.32, with 10.0 analysts recommending between $0.03 and -$1.36.
Revenue Estimates
In the current quarter, 13 analysts expect revenue to total $93.88M. It ranges from a high estimate of $105.3M to a low estimate of $70.27M. As of the current estimate, C3.ai Inc’s year-ago sales were $87.21MFor the next quarter, 13 analysts are estimating revenue of $99.56M. There is a high estimate of $113.6M for the next quarter, whereas the lowest estimate is $71.5M.
A total of 14 analysts have provided revenue estimates for AI’s current fiscal year. The highest revenue estimate was $468.3M, while the lowest revenue estimate was $289.63M, resulting in an average revenue estimate of $420.01M. In the same quarter a year ago, actual revenue was $389.06MBased on 13 analysts’ estimates, the company’s revenue will be $482.29M in the next fiscal year. The high estimate is $566.2M and the low estimate is $290.8M.
