Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
As of close of business last night, Americold Realty Trust Inc’s stock clocked out at $12.87, down -2.57% from its previous closing price of $13.21. In other words, the price has decreased by -$2.57 from its previous closing price. On the day, 5.3 million shares were traded. COLD stock price reached its highest trading level at $13.46 during the session, while it also had its lowest trading level at $12.875.
Ratios:
To gain a deeper understanding of COLD’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 109.96 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.35. 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 3678112512 and an Enterprise Value of 7960178176. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.40 while its Price-to-Book (P/B) ratio in mrq is 1.21. Its current Enterprise Value per Revenue stands at 3.053 whereas that against EBITDA is 14.569.
Stock Price History:
The Beta on a monthly basis for COLD is 0.91, which has changed by -0.36764002 over the last 52 weeks, in comparison to a change of 0.19182634 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 7.99%, while the 200-Day Moving Average is calculated to be -15.45%.
Shares Statistics:
It appears that COLD traded 6.61M shares on average per day over the past three months and 5803770 shares per day over the past ten days. A total of 284.85M shares are outstanding, with a floating share count of 284.63M. Insiders hold about 0.08% of the company’s shares, while institutions hold 108.04% stake in the company. Shares short for COLD as of 1765756800 were 25624939 with a Short Ratio of 3.88, compared to 1763078400 on 25198242. Therefore, it implies a Short% of Shares Outstanding of 25624939 and a Short% of Float of 11.73.
Dividends & Splits
With its trailing 12-month dividend rate of 0.91, COLD has a forward annual dividend rate of 0.92. Against a Trailing Annual Dividend Yield of 0.06888721. The stock’s 5-year Average Dividend Yield is 3.55.
Earnings Estimates
. The current rating of Americold Realty Trust Inc (COLD) reflects the combined expertise of 1.0 analysts actively engaged in assessing its market performance.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 -$0.03. EPS for the following year is $0.19, with 1 analysts recommending between $0.19 and $0.19.
Revenue Estimates
In . The current quarter, 4 analysts expect revenue to total $654.55M. It ranges from a high estimate of $669.7M 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, 4 analysts are estimating revenue of $612.13M. There is a high estimate of $633.6M for the next quarter, whereas the lowest estimate is $590.66M.
A total of 7 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 6 analysts’ estimates, the company’s revenue will be $2.56B in the next fiscal year. The high estimate is $2.77B and the low estimate is $2.33B.
