C3.ai (AI) Expected to Announce Earnings on Wednesday

C3.ai (NYSE:AI) is expected to be issuing its Q4 2025 quarterly earnings data after the market closes on Wednesday, May 28th. Analysts expect the company to announce earnings of ($0.20) per share and revenue of $107.85 million for the quarter. C3.ai has set its Q4 2025 guidance at EPS and its FY 2025 guidance at EPS.

C3.ai (NYSE:AI) last released its quarterly earnings data on Wednesday, February 26th. The company reported ($0.62) earnings per share for the quarter, missing the consensus estimate of ($0.25) by ($0.37). The company had revenue of $98.78 million for the quarter, compared to the consensus estimate of $98.12 million. C3.ai had a negative return on equity of 31.31% and a negative net margin of 79.17%. On average, analysts expect C3.ai to post $-2 EPS for the current fiscal year and $-2 EPS for the next fiscal year.

C3.ai Stock Down 0.2%

Shares of C3.ai stock opened at $23.13 on Wednesday. C3.ai has a 12-month low of $17.03 and a 12-month high of $45.08. The firm has a market capitalization of $3.07 billion, a PE ratio of -10.47 and a beta of 1.99. The stock’s fifty day moving average is $21.65 and its 200-day moving average is $28.48.

Wall Street Analyst Weigh In

Several research analysts have commented on AI shares. KeyCorp decreased their target price on shares of C3.ai from $21.00 to $17.00 and set an “underweight” rating for the company in a report on Thursday, April 17th. Piper Sandler decreased their price objective on shares of C3.ai from $42.00 to $28.00 and set a “neutral” rating for the company in a research note on Thursday, February 27th. DA Davidson cut their target price on shares of C3.ai from $25.00 to $18.00 and set a “neutral” rating on the stock in a research note on Monday, April 14th. Morgan Stanley reduced their target price on C3.ai from $30.00 to $20.00 and set an “underweight” rating for the company in a report on Wednesday, April 16th. Finally, Canaccord Genuity Group lowered their price target on C3.ai from $40.00 to $30.00 and set a “hold” rating on the stock in a report on Thursday, February 27th. Five equities research analysts have rated the stock with a sell rating, five have given a hold rating, four have issued a buy rating and one has given a strong buy rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Hold” and a consensus target price of $29.58.

Insider Activity at C3.ai

In other news, CEO Thomas M. Siebel sold 356,418 shares of the company’s stock in a transaction dated Monday, April 14th. The stock was sold at an average price of $20.19, for a total transaction of $7,196,079.42. Following the completion of the sale, the chief executive officer now owns 241,768 shares in the company, valued at approximately $4,881,295.92. This represents a 59.58% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, VP Merel Witteveen sold 5,719 shares of the business’s stock in a transaction that occurred on Monday, May 19th. The stock was sold at an average price of $23.32, for a total value of $133,367.08. Following the completion of the sale, the vice president now owns 12,066 shares of the company’s stock, valued at approximately $281,379.12. This trade represents a 32.16% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last 90 days, insiders sold 1,529,051 shares of company stock valued at $34,028,030. Insiders own 33.54% of the company’s stock.

Hedge Funds Weigh In On C3.ai

A number of institutional investors have recently made changes to their positions in the business. AQR Capital Management LLC boosted its position in shares of C3.ai by 267.9% in the first quarter. AQR Capital Management LLC now owns 181,354 shares of the company’s stock valued at $3,788,000 after acquiring an additional 132,056 shares during the period. Woodline Partners LP acquired a new position in C3.ai during the 1st quarter valued at $346,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in C3.ai by 4.6% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 242,784 shares of the company’s stock valued at $5,111,000 after purchasing an additional 10,675 shares during the period. Focus Partners Wealth grew its position in C3.ai by 2.6% in the 1st quarter. Focus Partners Wealth now owns 59,004 shares of the company’s stock worth $1,242,000 after purchasing an additional 1,503 shares during the last quarter. Finally, NewEdge Advisors LLC increased its holdings in shares of C3.ai by 48.7% during the 1st quarter. NewEdge Advisors LLC now owns 2,442 shares of the company’s stock worth $51,000 after purchasing an additional 800 shares during the period. 38.96% of the stock is currently owned by institutional investors.

About C3.ai

C3.ai, Inc operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company provides C3 AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina for analysis-ready data; C3 AI CRM, an industry specific customer relationship management solution; and C3 Generative AI Product Suite that enables to locate, retrieve, and present information.