Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The closing price of Americold Realty Trust Inc (NYSE: COLD) was $12.83 for the day, down -1.23% from the previous closing price of $12.99. In other words, the price has decreased by -$1.23 from its previous closing price. On the day, 8.34 million shares were traded. COLD stock price reached its highest trading level at $13.055 during the session, while it also had its lowest trading level at $12.83.
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 36.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.05. For the most recent quarter (mrq), Quick Ratio is recorded 0.81 and its Current Ratio is at 0.81. In the meantime, Its Debt-to-Equity ratio is 1.35 whereas as Long-Term Debt/Eq ratio is at 1.29.
On June 12, 2025, BNP Paribas Exane Downgraded its rating to Neutral which previously was Outperform but kept the price unchanged to $18.
Scotiabank Downgraded its Sector Outperform to Sector Perform on May 15, 2025, while the target price for the stock was maintained at $20.
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 3665953536 and an Enterprise Value of 7791938560. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.39 while its Price-to-Book (P/B) ratio in mrq is 1.17. Its current Enterprise Value per Revenue stands at 2.978 whereas that against EBITDA is 14.174.
Stock Price History:
The Beta on a monthly basis for COLD is 0.83, which has changed by -0.5549774 over the last 52 weeks, in comparison to a change of 0.1653893 over the same period for the S&P500. Over the past 52 weeks, COLD has reached a high of $29.50, while it has fallen to a 52-week low of $12.95. The 50-Day Moving Average of the stock is -14.52%, while the 200-Day Moving Average is calculated to be -31.78%.
Shares Statistics:
COLD traded an average of 4.31M shares per day over the past three months and 6609070 shares per day over the past ten days. A total of 284.75M shares are outstanding, with a floating share count of 284.08M. Insiders hold about 0.25% of the company’s shares, while institutions hold 109.32% stake in the company. Shares short for COLD as of 1756425600 were 8605473 with a Short Ratio of 2.00, compared to 1753920000 on 6224382. Therefore, it implies a Short% of Shares Outstanding of 8605473 and a Short% of Float of 3.94.
Dividends & Splits
With its trailing 12-month dividend rate of 0.9, COLD has a forward annual dividend rate of 0.90. Against a Trailing Annual Dividend Yield of 0.06928407. The stock’s 5-year Average Dividend Yield is 3.21.
Earnings Estimates
Currently, 1.0 analysts are dedicated to thoroughly evaluating and rating the performance of Americold Realty Trust Inc (COLD) in the stock market.The consensus estimate for the next quarter is $0.08, with high estimates of $0.08 and low estimates of $0.08.
Analysts are recommending an EPS of between -$0.09 and -$0.09 for the fiscal current year, implying an average EPS of -$0.09. EPS for the following year is $0.2, with 2.0 analysts recommending between $0.47 and -$0.07.
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 $671.24M to a low estimate of $649.55M. As of. The current estimate, Americold Realty Trust Inc’s year-ago sales were $674.17MFor the next quarter, 5 analysts are estimating revenue of $663.22M. There is a high estimate of $684.16M for the next quarter, whereas the lowest estimate is $642.34M.
A total of 8 analysts have provided revenue estimates for COLD’s current fiscal year. The highest revenue estimate was $2.67B, while the lowest revenue estimate was $2.57B, resulting in an average revenue estimate of $2.62B. In the same quarter a year ago, actual revenue was $2.67BBased on 7 analysts’ estimates, the company’s revenue will be $2.73B in the next fiscal year. The high estimate is $2.85B and the low estimate is $2.57B.
