C3.ai Inc (NYSE: AI)’s stock price has increased by 2.49 compared to its previous closing price of 24.24. However, the company has seen a 6.12% increase in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-30 that NEWPORT NEWS, Va., June 30, 2025 (GLOBE NEWSWIRE) — HII (NYSE: HII), America’s largest military shipbuilder, and C3 AI (NYSE: AI), the Enterprise AI application software company, have announced a strategic partnership to expand digital technologies and apply artificial intelligence (AI) to accelerate shipbuilding throughput at HII’s Newport News Shipbuilding and Ingalls Shipbuilding divisions.
Is It Worth Investing in C3.ai Inc (NYSE: AI) Right Now?
The stock has a 36-month beta value of 1.99. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 1 as “overweight,” 7 as “hold,” and 3 as “sell.”
The public float for AI is 121.30M, and at present, short sellers hold a 19.80% of that float. On June 30, 2025, the average trading volume of AI was 5.48M shares.
AI’s Market Performance
The stock of C3.ai Inc (AI) has seen a 6.12% increase in the past week, with a -10.64% drop in the past month, and a 13.90% gain in the past quarter. The volatility ratio for the week is 4.25%, and the volatility levels for the past 30 days are at 4.95% for AI. The simple moving average for the past 20 days is 0.65% for AI’s stock, with a -8.58% simple moving average for the past 200 days.
Analysts’ Opinion of AI
Many brokerage firms have already submitted their reports for AI stocks, with KeyBanc Capital Markets repeating the rating for AI by listing it as a “Underweight.” The predicted price for AI in the upcoming period, according to KeyBanc Capital Markets is $29 based on the research report published on December 19, 2024 of the previous year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see AI reach a price target of $28. The rating they have provided for AI stocks is “Underweight” according to the report published on December 11th, 2024.
Northland Capital gave a rating of “Outperform” to AI, setting the target price at $35 in the report published on May 30th of the previous year.
AI Trading at 5.62% from the 50-Day Moving Average
After a stumble in the market that brought AI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.89% of loss for the given period.
Stock Fundamentals for AI
Current profitability levels for the company are sitting at:
- -0.83 for the present operating margin
- 0.61 for the gross margin
The net margin for C3.ai Inc stands at -0.74. The total capital return value is set at -0.36. Equity return is now at value -33.73, with -27.56 for asset returns.
Currently, EBITDA for the company is -324.42 million with net debt to EBITDA at 0.52. When we switch over and look at the enterprise to sales, we see a ratio of 7.88. The receivables turnover for the company is 2.84for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.80.
Conclusion
To sum up, C3.ai Inc (AI) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
