The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The price of C3.ai Inc (NYSE: AI) closed at $33.00 in the last session, up 5.97% from day before closing price of $31.14. In other words, the price has increased by $5.97 from its previous closing price. On the day, 4.45 million shares were traded. AI stock price reached its highest trading level at $33.24 during the session, while it also had its lowest trading level at $30.65.
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 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:
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 Jan 14 ’25 when SIEBEL THOMAS M sold 409,831 shares for $30.97 per share. The transaction valued at 12,690,525 led to the insider holds 1,756,390 shares of the business.
SIEBEL THOMAS M sold 255,601 shares of AI for $8,192,380 on Jan 15 ’25. The CHIEF EXECUTIVE OFFICER now owns 1,756,390 shares after completing the transaction at $32.05 per share. On Jan 14 ’25, another insider, Thomas M. Siebel, who serves as the Officer and Director of the company, bought 1,956,636 shares for $31.20 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 4259144960 and an Enterprise Value of 4537311744. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.29 while its Price-to-Book (P/B) ratio in mrq is 4.96. 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 1.98, which has changed by 0.25665855 over the last 52 weeks, in comparison to a change of 0.25219524 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 -6.04%, while the 200-Day Moving Average is calculated to be 17.95%.
Shares Statistics:
According to the various share statistics, AI traded on average about 7.58M shares per day over the past 3-months and 5199360 shares per day over the past 10 days. A total of 125.57M shares are outstanding, with a floating share count of 112.05M. Insiders hold about 13.18% of the company’s shares, while institutions hold 45.51% stake in the company. Shares short for AI as of 1731628800 were 22765199 with a Short Ratio of 2.88, compared to 1728950400 on 24556701. Therefore, it implies a Short% of Shares Outstanding of 22765199 and a Short% of Float of 23.040001.
