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The price of C3.ai Inc (NYSE: AI) closed at $21.83 in the last session, down -0.82% from day before closing price of $22.01. In other words, the price has decreased by -$0.82 from its previous closing price. On the day, 3.03 million shares were traded. AI stock price reached its highest trading level at $22.66 during the session, while it also had its lowest trading level at $21.78.
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 6.74 and its Current Ratio is at 6.74. 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 Apr 14 ’25 when SIEBEL THOMAS M sold 356,418 shares for $20.19 per share. The transaction valued at 7,195,902 led to the insider holds 241,768 shares of the business.
SIEBEL THOMAS M sold 228,201 shares of AI for $4,545,764 on Apr 15 ’25. The CHIEF EXECUTIVE OFFICER now owns 13,567 shares after completing the transaction at $19.92 per share. On Apr 14 ’25, another insider, SIEBEL THOMAS M, who serves as the CHIEF EXECUTIVE OFFICER of the company, sold 16,751 shares for $20.19 each. As a result, the insider received 338,195 and left with 5,001,588 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 2897692416 and an Enterprise Value of 2177849344. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.90 while its Price-to-Book (P/B) ratio in mrq is 3.36. Its current Enterprise Value per Revenue stands at 5.935 whereas that against EBITDA is -7.103.
Stock Price History:
The Beta on a monthly basis for AI is 1.98, which has changed by -0.09193009 over the last 52 weeks, in comparison to a change of 0.092895746 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 -1.07%, while the 200-Day Moving Average is calculated to be -20.26%.
Shares Statistics:
According to the various share statistics, AI traded on average about 4.36M shares per day over the past 3-months and 3054920 shares per day over the past 10 days. A total of 128.86M shares are outstanding, with a floating share count of 116.76M. Insiders hold about 12.04% of the company’s shares, while institutions hold 50.70% stake in the company. Shares short for AI as of 1744675200 were 21711938 with a Short Ratio of 4.98, compared to 1741910400 on 22086568. Therefore, it implies a Short% of Shares Outstanding of 21711938 and a Short% of Float of 20.78.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
At present, 14.0 analysts are actively evaluating the performance of C3.ai Inc (AI) in the stock market.The consensus estimate for the next quarter is -$0.12, with high estimates of -$0.05 and low estimates of -$0.21.
Analysts are recommending an EPS of between -$0.42 and -$0.47 for the fiscal current year, implying an average EPS of -$0.44. EPS for the following year is -$0.41, with 14.0 analysts recommending between -$0.25 and -$0.83.
Revenue Estimates
According to 14 analysts, the current quarter’s revenue is expected to be $107.85M. It ranges from a high estimate of $110.5M to a low estimate of $98.56M. As of the current estimate, C3.ai Inc’s year-ago sales were $86.59MFor the next quarter, 14 analysts are estimating revenue of $106.12M. There is a high estimate of $112.1M for the next quarter, whereas the lowest estimate is $96.84M.
A total of 16 analysts have provided revenue estimates for AI’s current fiscal year. The highest revenue estimate was $390.9M, while the lowest revenue estimate was $378.9M, resulting in an average revenue estimate of $388.16M. In the same quarter a year ago, actual revenue was $310.58MBased on 16 analysts’ estimates, the company’s revenue will be $466.61M in the next fiscal year. The high estimate is $544.5M and the low estimate is $384.97M.
