C3.ai Inc [NYSE: AI] price plunged by -1.32 percent to reach at -$0.38.
A sum of 8113753 shares traded at recent session while its average daily volume was at 5.93M shares. C3.ai Inc shares reached a high of $30.11 and dropped to a low of $28.115 until finishing in the latest session at $28.33.
The one-year AI stock forecast points to a potential upside of 3.74. The average equity rating for AI stock is currently 2.94, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on C3.ai Inc [AI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AI shares is $29.43 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AI stock is a recommendation set at 2.94. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
KeyBanc Capital Markets have made an estimate for C3.ai Inc shares, keeping their opinion on the stock as Underweight, with their previous recommendation back on December 19, 2024. The new note on the price target was released on December 11, 2024, representing the official price target for C3.ai Inc stock. Previously, the target price had yet another raise to $35, while Northland Capital analysts kept a Outperform rating on AI stock.
The Price to Book ratio for the last quarter was 4.53, with the Price to Cash per share for the same quarter was set at 5.53.
AI Stock Performance Analysis:
C3.ai Inc [AI] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 5.71. With this latest performance, AI shares gained by 17.26% in over the last four-week period, additionally sinking by -12.32% over the last 6 months – not to mention a drop of -17.72% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for AI stock in for the last two-week period is set at 65.65, with the RSI for the last a single of trading hit 1.29, and the three-weeks RSI is set at 1.25 for C3.ai Inc [AI]. The present Moving Average for the last 50 days of trading for this stock 25.00, while it was recorded at 27.93 for the last single week of trading, and 27.41 for the last 200 days.
Insight into C3.ai Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and C3.ai Inc [AI] shares currently have an operating margin of -83.39% and a Gross Margin at 60.62%. C3.ai Inc’s Net Margin is presently recorded at -74.21%.
C3.ai Inc (AI) Capital Structure & Debt Analysis
According to recent financial data for C3.ai Inc. ( AI), the Return on Equity (ROE) stands at -33.73%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -27.56%, reflecting the company’s efficiency in generating profits from its assets. Additionally, C3.ai Inc’s Return on Invested Capital (ROIC) is -32.30%, showcasing its effectiveness in deploying capital for earnings.
C3.ai Inc (AI) Efficiency & Liquidity Metrics
Based on C3.ai Inc’s (AI) latest financial statements, the Debt-to-Equity Ratio is 0.07%, indicating its reliance on debt financing relative to shareholder equity.
C3.ai Inc (AI) Efficiency & Liquidity Metrics
From an operational efficiency perspective, C3.ai Inc. (AI) effectively leverages its workforce, generating an average of -$244453.85 per employee. The company’s liquidity position is robust, with a Current Ratio of 6.80% and a Quick Ratio of 6.80%, indicating strong ability to cover short-term liabilities.
C3.ai Inc [AI] Institutonal Ownership Details
There are presently around $51.94%, or 56.35%% of AI stock, in the hands of institutional investors. The top three institutional holders of AI stocks are: VANGUARD GROUP INC with ownership of 11.52 million shares, which is approximately 9.2205%. BLACKROCK INC., holding 7.47 million shares of the stock with an approximate value of $$216.42 million in AI stocks shares; and BLACKROCK INC., currently with $$183.71 million in AI stock with ownership which is approximately 5.0758%.
