Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of Americold Realty Trust Inc (NYSE: COLD) was $10.47 for the day, up 0.87% from the previous closing price of $10.38. In other words, the price has increased by $0.87 from its previous closing price. On the day, 8.93 million shares were traded. COLD stock price reached its highest trading level at $10.565 during the session, while it also had its lowest trading level at $10.2781.
Ratios:
Our analysis of COLD’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 89.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.61. For the most recent quarter (mrq), Quick Ratio is recorded 0.71 and its Current Ratio is at 0.71. In the meantime, Its Debt-to-Equity ratio is 1.41 whereas as Long-Term Debt/Eq ratio is at 1.10.
On November 07, 2025, Evercore ISI Downgraded its rating to In-line which previously was Outperform but kept the price unchanged to $13.
On October 14, 2025, UBS started tracking the stock assigning a Neutral rating and target price of $14.UBS initiated its Neutral rating on October 14, 2025, with a $14 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jul 02 ’25 when Harris Robert E. bought 451 shares for $16.69 per share.
Chappelle George F. Jr. bought 110,000 shares of COLD for $1,978,570 on May 12 ’25. The Chief Executive Officer now owns 110,000 shares after completing the transaction at $17.99 per share. On May 12 ’25, another insider, Wells Jay, who serves as the EVP & CFO of the company, bought 10,000 shares for $17.91 each. As a result, the insider paid 179,120 and bolstered with 10,000 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, COLD now has a Market Capitalization of 2992217600 and an Enterprise Value of 7276527616. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.14 while its Price-to-Book (P/B) ratio in mrq is 0.98. Its current Enterprise Value per Revenue stands at 2.791 whereas that against EBITDA is 13.317.
Stock Price History:
The Beta on a monthly basis for COLD is 1.00, which has changed by -0.5612849 over the last 52 weeks, in comparison to a change of 0.09654534 over the same period for the S&P500. Over the past 52 weeks, COLD has reached a high of $24.22, while it has fallen to a 52-week low of $10.10. The 50-Day Moving Average of the stock is -16.37%, while the 200-Day Moving Average is calculated to be -37.09%.
Shares Statistics:
COLD traded an average of 6.63M shares per day over the past three months and 8422090 shares per day over the past ten days. A total of 284.85M shares are outstanding, with a floating share count of 284.64M. Insiders hold about 0.08% of the company’s shares, while institutions hold 108.09% stake in the company. Shares short for COLD as of 1761868800 were 24851049 with a Short Ratio of 3.75, compared to 1759190400 on 23111005. Therefore, it implies a Short% of Shares Outstanding of 24851049 and a Short% of Float of 11.37.
Dividends & Splits
With its trailing 12-month dividend rate of 0.91, COLD has a forward annual dividend rate of 0.91. Against a Trailing Annual Dividend Yield of 0.0876686. The stock’s 5-year Average Dividend Yield is 3.37.
Earnings Estimates
A comprehensive evaluation of Americold Realty Trust Inc (COLD) is underway, with the input of 1.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.03, with high estimates of $0.03 and low estimates of $0.03.
Analysts are recommending an EPS of between $0.04 and -$0.1 for the fiscal current year, implying an average EPS of -$0.02. EPS for the following year is $0.19, with 1 analysts recommending between $0.19 and $0.19.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 5 analysts. It ranges from a high estimate of $666.82M to a low estimate of $642.08M. As of. The current estimate, Americold Realty Trust Inc’s year-ago sales were $666.43MFor the next quarter, 5 analysts are estimating revenue of $635.05M. There is a high estimate of $664.9M for the next quarter, whereas the lowest estimate is $600.14M.
A total of 8 analysts have provided revenue estimates for COLD’s current fiscal year. The highest revenue estimate was $2.66B, while the lowest revenue estimate was $2.59B, resulting in an average revenue estimate of $2.61B. In the same quarter a year ago, actual revenue was $2.67BBased on 7 analysts’ estimates, the company’s revenue will be $2.62B in the next fiscal year. The high estimate is $2.77B and the low estimate is $2.45B.
