At the time of writing, C3.ai Inc [AI] stock is trading at $33.63, up 2.50%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The AI shares have gain 8.83% over the last week, with a monthly amount drifted -15.27%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
C3.ai Inc [NYSE: AI] stock has seen the most recent analyst activity on December 19, 2024, when KeyBanc Capital Markets downgraded its rating to a Underweight but kept the price target unchanged to $29 for it. Previously, JP Morgan downgraded its rating to Underweight on December 11, 2024, and kept the price target unchanged to $28. On May 30, 2024, upgrade upgraded it’s rating to Outperform but maintained its price target of $35 on the stock. Oppenheimer upgraded its rating to a Outperform but stick to its price target of $40 on November 21, 2023. Northland Capital initiated its recommendation with a Market Perform and recommended $40 as its price target on July 25, 2023. In a note dated June 01, 2023, Wedbush upgraded an Outperform rating on this stock and boosted its target price from $24 to $50.
For the past year, the stock price of C3.ai Inc fluctuated between $18.85 and $45.08. Currently, Wall Street analysts expect the stock to reach $29.5 within the next 12 months. C3.ai Inc [NYSE: AI] shares were valued at $33.63 at the most recent close of the market. An investor can expect a potential drop of -12.28% based on the average AI price forecast.
Analyzing the AI fundamentals
According to C3.ai Inc [NYSE:AI], the company’s sales were 346.54M for trailing twelve months, which represents an 28.83% jump. Gross Profit Margin for this corporation currently stands at 0.6% with Operating Profit Margin at -0.9%, Pretax Profit Margin comes in at -0.79%, and Net Profit Margin reading is -0.79%. To continue investigating profitability, this company’s Return on Assets is posted at -0.26, Equity is -0.31 and Total Capital is -0.34. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.0.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 32.81 points at the first support level, and at 31.99 for the second support level. However, for the 1st resistance point, the stock is sitting at 35.05, and for the 2nd resistance point, it is at 36.47.
Ratios To Look Out For
It is important to note that C3.ai Inc [NYSE:AI] has a current ratio of 7.52. Also, the Quick Ratio is 7.52, while the Cash Ratio stands at 0.99. Considering the valuation of this stock, the price to sales ratio is 12.53, the price to book ratio is 5.05.
Transactions by insiders
Recent insider trading involved SIEBEL THOMAS M, CHIEF EXECUTIVE OFFICER, that happened on Jan 14 ’25 when 0.41 million shares were sold. CHIEF EXECUTIVE OFFICER, SIEBEL THOMAS M completed a deal on Jan 15 ’25 to sell 0.26 million shares. Meanwhile, Officer and Director Thomas M. Siebel bought 1.96 million shares on Jan 14 ’25.
