The Americold Realty Trust (NYSE:COLD) is going down by -5.17% in today’s trading session, a fall equivalent to -1.93% of the stock’s price from yesterday’s market close. A news came out 20 hours ago stating that Americold Realty Trust Announces Third Quarter 2019 Results by WSJ. The lowest point that the shares touched during the trading session was $37.28, while the peak of the day was recorded at a share price of $38.20. COLD finished the previous session at $37.44 according to the data provided by Barchart, while the trading volume was observed to be $2555292.
In the 100 days of trading, COLD managed to top a 35.88% Moving average. Additionally, Americold Realty Trust shares have achieved a 52-week range between 24.27 and 40.42 alongside 100 days raw stochastic set at 37.79%.
The number of shares outstanding, according to the fundamentals of the company, is set at 194.57M, equal to the value of $7.28B in market capitalization. In the last 30 days, Americold Realty Trust shares went down by -11.85%, adding 40.42 to growth in value, on top of a +2.24% boost since 10/08/19.
Americold Realty Trust (NYSE:COLD) Analyst’s Estimates
Americold Realty Trust (COLD) could record at least $0.25 per share in quarterly earnings in the upcoming report on 03/25/2020, a number that would actually represent an increase of 0.94 YOY.
According to the average analyst rating, Americold Realty Trust would be rated as Overweight. Out of 8 different analysts monitoring COLD stock, 5 analysts rate the stock as a BUY, 1 suggest to give the rating of HOLD, 2 indicate that COLD is an OVERWEIGHT, 0 rated the stock as a SELL, and 0 analyst believes that the stock should be rated as UNDERWEIGHT.
On August 15, 2019, the stock earned a Reiterated rating due to a new analyst call from BofA/Merrill, while analysts from Citigroup believe that the stock is set at Buy, as concluded on July 01, 2019. Berenberg, is still rather wary about the stock, deciding to keep the rating at Buy as confirmed through a call on March 13, 2019.
COLD Key Ratios To Watch:
Taking in account the profitability of the Company, gross profit margin of +17.90% has been attained, while the operating margin has been recorded at +4.84%. The firm is also showcasing profitability through returns on assets in the company’s ownership, with ROA set at 1.95%. Additionally, Americold Realty Trust is recording price volatility of 2.39% for the period of the last seven days and 1.58% in the last 30 days.
Americold Realty Trust (NYSE:COLD) Technical Outlook
For the period of the last 50 days, Americold Realty Trust had its Raw Stochastic average set at 14.00% for the latest technical analysis. In comparison to the period of the last 20 days, the present Raw Stochastic average for the last 50 days poses as improvement, set at 14.00%. Stochastic %K for Americold Realty Trust, with the last 20 days included, was set at 18.36%, having Stochastic %D topping 23.05%. Based on the previous performance of the company for the mentioned period, there are more than several recorded moving trends. When it comes to the period of the last 12 months, accounting the time for year-to-date, price performance appears to be encouraging for Americold Realty Trust stocks with recording 46.59% in metrics.
Americold Realty Trust Insider Watch:
Similarly, 116.34% of the company’s float is held by institutions – and there are 269 institutions in total holding shares of this company. The top three institutional holders of COLD stocks are: Vanguard Group, Inc. (The) with ownership of $878.0 million, which is approximately 27084948 of the company’s shares; Blackrock Inc., holding 12546650 shares of the stock with an approximate value of $406.0 million; and Cohen & Steers Inc., currently with more than 8431034 shares of the company valued at $273.0 million. Positions in Americold Realty Trust stocks held by institutional investors has been changing actively in the past six months, a period during which there were 7 insider purchases amounting to 266000 shares.