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In the latest session, Americold Realty Trust Inc (NYSE: COLD) closed at $16.65 up 0.12% from its previous closing price of $16.63. In other words, the price has increased by $0.12 from its previous closing price. On the day, 4.66 million shares were traded. COLD stock price reached its highest trading level at $16.95 during the session, while it also had its lowest trading level at $16.385.
Ratios:
For a deeper understanding of Americold Realty Trust Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 121.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.47. 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 1.24 whereas as Long-Term Debt/Eq ratio is at 1.06.
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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 12 ’25 when Chappelle George F. Jr. bought 110,000 shares for $17.99 per share. The transaction valued at 1,978,570 led to the insider holds 110,000 shares of the business.
Wells Jay bought 10,000 shares of COLD for $179,120 on May 12 ’25. The EVP & CFO now owns 10,000 shares after completing the transaction at $17.91 per share. On Mar 08 ’25, another insider, Harris Robert E., who serves as the SVP & Chief Accounting Oficer of the company, sold 1,098 shares for $22.68 each. As a result, the insider received 24,903 and left with 4,446 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 4750544896 and an Enterprise Value of 8664135680. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.80 while its Price-to-Book (P/B) ratio in mrq is 1.49. Its current Enterprise Value per Revenue stands at 3.299 whereas that against EBITDA is 15.27.
Stock Price History:
The Beta on a monthly basis for COLD is 0.85, which has changed by -0.36667937 over the last 52 weeks, in comparison to a change of 0.11937654 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 $16.11. The 50-Day Moving Average of the stock is -6.09%, while the 200-Day Moving Average is calculated to be -23.73%.
Shares Statistics:
For the past three months, COLD has traded an average of 3.17M shares per day and 3057960 over the past ten days. A total of 284.72M shares are outstanding, with a floating share count of 284.02M. Insiders hold about 0.25% of the company’s shares, while institutions hold 109.75% stake in the company. Shares short for COLD as of 1749772800 were 7350081 with a Short Ratio of 2.32, compared to 1747267200 on 5345176. Therefore, it implies a Short% of Shares Outstanding of 7350081 and a Short% of Float of 3.37.
Dividends & Splits
According to the company, the forward annual dividend rate for COLD is 0.90, from 0.89 in the trailing year. Against a Trailing Annual Dividend Yield of 0.05351774The stock’s 5-year Average Dividend Yield is 3.08.
Earnings Estimates
At present, 1.0 analysts are actively evaluating the performance of Americold Realty Trust Inc (COLD) in the stock market.The consensus estimate for the next quarter is $0.1, with high estimates of $0.1 and low estimates of $0.1.
Analysts are recommending an EPS of between $0.2 and $0.2 for the fiscal current year, implying an average EPS of $0.2. EPS for the following year is $0.33, with 2.0 analysts recommending between $0.47 and $0.19.
Revenue Estimates
A total of 6 analysts believe the company’s revenue will be $643.72M this quarter.It ranges from a high estimate of $655.11M to a low estimate of $625.1M. As of the current estimate, Americold Realty Trust Inc’s year-ago sales were $660.96MFor the next quarter, 6 analysts are estimating revenue of $683.83M. There is a high estimate of $710.87M for the next quarter, whereas the lowest estimate is $668.02M.
A total of 8 analysts have provided revenue estimates for COLD’s current fiscal year. The highest revenue estimate was $2.83B, while the lowest revenue estimate was $2.58B, resulting in an average revenue estimate of $2.68B. In the same quarter a year ago, actual revenue was $2.67BBased on 8 analysts’ estimates, the company’s revenue will be $2.83B in the next fiscal year. The high estimate is $3.04B and the low estimate is $2.67B.
