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After finishing at $12.21 in the prior trading day, Americold Realty Trust Inc (NYSE: COLD) closed at $12.37, up 1.31%. In other words, the price has increased by $1.31 from its previous closing price. On the day, 5.93 million shares were traded. COLD stock price reached its highest trading level at $12.5 during the session, while it also had its lowest trading level at $12.125.
Ratios:
Our goal is to gain a better understanding of COLD by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 105.69 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.99. 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, RBC Capital Mkts Downgraded its rating to Sector Perform which previously was Outperform but kept the price unchanged to $13.
Evercore ISI Downgraded its Outperform to In-line on November 07, 2025, while the target price for the stock was maintained at $13.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 3535217664 and an Enterprise Value of 7817751040. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.35 while its Price-to-Book (P/B) ratio in mrq is 1.16. Its current Enterprise Value per Revenue stands at 2.998 whereas that against EBITDA is 14.308.
Stock Price History:
The Beta on a monthly basis for COLD is 0.92, which has changed by -0.430238 over the last 52 weeks, in comparison to a change of 0.13153219 over the same period for the S&P500. Over the past 52 weeks, COLD has reached a high of $23.52, while it has fallen to a 52-week low of $10.10. The 50-Day Moving Average of the stock is 2.56%, while the 200-Day Moving Average is calculated to be -20.98%.
Shares Statistics:
The stock has traded on average 6.89M shares per day over the past 3-months and 7719500 shares per day over the last 10 days, according to various share statistics. 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 107.98% stake in the company. Shares short for COLD as of 1764288000 were 24143883 with a Short Ratio of 3.50, compared to 1761868800 on 24851049. Therefore, it implies a Short% of Shares Outstanding of 24143883 and a Short% of Float of 11.05.
Dividends & Splits
In the trailing 12 months, COLD’s forward annual dividend rate was 0.91, compared to 0.91 this year. Against a Trailing Annual Dividend Yield of 0.074529074. The stock’s 5-year Average Dividend Yield is 3.47.
Earnings Estimates
Current recommendations for the stock of the company come from 1.0 analysts. 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
5 analysts predict $656.4M in revenue for. The current quarter. 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 $624.86M. There is a high estimate of $648.4M for the next quarter, whereas the lowest estimate is $590.66M.
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 $2.57B in the next fiscal year. The high estimate is $2.77B and the low estimate is $2.33B.
