Americold Realty Trust Inc. (NYSE:COLD) went up by 1.50% from its latest closing price compared to the recent 1-year high of $40.85.
Is It Worth Investing in Americold Realty Trust Inc. (NYSE :COLD) Right Now?
Plus, the 36-month beta value for COLD is at 0.30.
The average price from analysts is $31.70, which is $2.78 above the current price. COLD currently public float of 268.88M and currently shorts hold a 2.51% ratio of that float. Today, the average trading volume of COLD was 2.08M shares.
COLD’s Market Performance
COLD stocks went down by 0.00% for the week, with a monthly jump of 15.76% and a quarterly performance of 9.80%, while its annual performance rate touched -23.75%. The volatility ratio for the week stands at 2.88% while the volatility levels for the past 30 days are set at 3.18% for Americold Realty Trust Inc. The simple moving average for the period of the last 20 days is 1.72% for COLD stocks with a simple moving average of -1.00% for the last 200 days.
Analysts’ Opinion of COLD
Many brokerage firms have already submitted their reports for COLD stocks, with BofA Securities repeating the rating for COLD by listing it as a “Neutral.” The predicted price for COLD in the upcoming period, according to BofA Securities is $30 based on the research report published on June 02nd of the current year 2022.
JP Morgan, on the other hand, stated in their research note that they expect to see COLD reach a price target of $30, previously predicting the price at $35. The rating they have provided for COLD stocks is “Neutral” according to the report published on February 25th, 2022.
Evercore ISI gave a rating of “Outperform” to COLD, setting the target price at $34 in the report published on January 20th of the current year.
COLD Trading at 5.74% from the 50-Day Moving Average
After a stumble in the market that brought COLD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -28.96% of loss for the given period.
Volatility was left at 3.18%, however, over the last 30 days, the volatility rate increased by 2.88%, as shares surge +9.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.39% upper at present.
During the last 5 trading sessions, COLD remain unchanged, which changed the moving average for the period of 200-days by -21.91% in comparison to the 20-day moving average, which settled at $28.65. In addition, Americold Realty Trust Inc. saw -11.50% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at COLD starting from NOVOSEL THOMAS C, who sale 2,603 shares at the price of $28.94 back on Jun 03. After this action, NOVOSEL THOMAS C now owns 0 shares of Americold Realty Trust Inc., valued at $75,331 using the latest closing price.
NOVOSEL THOMAS C, the of Americold Realty Trust Inc., sale 5,326 shares at $25.58 during a trade that took place back on May 17, which means that NOVOSEL THOMAS C is holding 2,513 shares at $136,239 based on the most recent closing price.
Stock Fundamentals for COLD
Current profitability levels for the company are sitting at:
- +4.68 for the present operating margin
- +11.41 for the gross margin
The net margin for Americold Realty Trust Inc. stands at -1.12. Equity return is now at value -0.80, with -0.40 for asset returns.