The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
After finishing at $20.10 in the prior trading day, Americold Realty Trust Inc (NYSE: COLD) closed at $19.34, down -3.78%. In other words, the price has decreased by -$3.78 from its previous closing price. On the day, 4.47 million shares were traded. COLD stock price reached its highest trading level at $19.905 during the session, while it also had its lowest trading level at $18.83.
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 115.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.37. In the meantime, Its Debt-to-Equity ratio is 1.12 whereas as Long-Term Debt/Eq ratio is at 0.99.
On July 01, 2024, Wolfe Research Upgraded its rating to Outperform which previously was Peer Perform but kept the price unchanged to $31.
JP Morgan Upgraded its Neutral to Overweight on June 26, 2024, while the target price for the stock was maintained at $30.
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 Mar 08 ’25 when Harris Robert E. sold 1,098 shares for $22.68 per share. The transaction valued at 24,903 led to the insider holds 4,446 shares of the business.
Harris Robert E. bought 1,098 shares of COLD for $24,253 on Mar 10 ’25. On Dec 05 ’24, another insider, Harris Robert E., who serves as the SVP & Chief Accounting Oficer of the company, sold 1,836 shares for $22.64 each. As a result, the insider received 41,567 and left with 1,837 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 5741659136 and an Enterprise Value of 9144999936. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.07 while its Price-to-Book (P/B) ratio in mrq is 1.68. Its current Enterprise Value per Revenue stands at 3.434 whereas that against EBITDA is 15.626.
Stock Price History:
The Beta on a monthly basis for COLD is 0.96, which has changed by -0.13660717 over the last 52 weeks, in comparison to a change of 0.09969199 over the same period for the S&P500. Over the past 52 weeks, COLD has reached a high of $30.45, while it has fallen to a 52-week low of $16.67. The 50-Day Moving Average of the stock is -7.88%, while the 200-Day Moving Average is calculated to be -20.36%.
Shares Statistics:
The stock has traded on average 2.52M shares per day over the past 3-months and 1890100 shares per day over the last 10 days, according to various share statistics. A total of 284.27M shares are outstanding, with a floating share count of 284.08M. Insiders hold about 0.23% of the company’s shares, while institutions hold 106.81% stake in the company. Shares short for COLD as of 1744675200 were 7297731 with a Short Ratio of 2.89, compared to 1741910400 on 4535299. Therefore, it implies a Short% of Shares Outstanding of 7297731 and a Short% of Float of 3.56.
Dividends & Splits
In the trailing 12 months, COLD’s forward annual dividend rate was 0.88, compared to 0.89 this year. Against a Trailing Annual Dividend Yield of 0.043781094The stock’s 5-year Average Dividend Yield is 2.97.