The stock price of Americold Realty Trust Inc. (NYSE: COLD) has surged by 0.17 when compared to previous closing price of 28.97, but the company has seen a -2.19% decline in its stock price over the last five trading sessions.
Is It Worth Investing in Americold Realty Trust Inc. (NYSE: COLD) Right Now?
compared to its average ratio and a 36-month beta value of 0.52. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 6 as “hold,” and 0 as “sell.”
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The average price point forecasted by analysts for Americold Realty Trust Inc. (COLD) is $34.44, which is $5.98 above the current market price. The public float for COLD is 268.89M, and currently, short sellers hold a 0.89% ratio of that float. The average trading volume of COLD on May 26, 2023 was 1.53M shares.
COLD’s Market Performance
COLD’s stock has seen a -2.19% decrease for the week, with a 0.10% rise in the past month and a -2.39% fall in the past quarter. The volatility ratio for the week is 1.55%, and the volatility levels for the past 30 days are at 2.18% for Americold Realty Trust Inc. The simple moving average for the last 20 days is -2.12% for COLD stock, with a simple moving average of 1.29% for the last 200 days.
COLD Trading at 0.58% 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 -11.58% of loss for the given period.
Volatility was left at 2.18%, however, over the last 30 days, the volatility rate increased by 1.55%, as shares sank -1.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.79% upper at present.
During the last 5 trading sessions, COLD fell by -2.06%, which changed the moving average for the period of 200-days by -9.75% in comparison to the 20-day moving average, which settled at $29.62. In addition, Americold Realty Trust Inc. saw 2.51% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at COLD starting from Snyder James C JR, who sold 3,400 shares at the price of $29.86 back on Nov 10. After this action, Snyder James C JR now owns 36,812 shares of Americold Realty Trust Inc., valued at $101,514 using the latest closing price.
NOVOSEL THOMAS C sale 2,603 shares at $28.94 during a trade that took place back on Jun 03, which means that NOVOSEL THOMAS C is holding 0 shares at $75,331 based on the most recent closing price.
Stock Fundamentals for COLD
Current profitability levels for the company are sitting at:
- +4.58 for the present operating margin
- +12.51 for the gross margin
The net margin for Americold Realty Trust Inc. stands at -0.67. The total capital return value is set at 1.80, while invested capital returns managed to touch -0.27. Equity return is now at value -0.40, with -0.20 for asset returns.
Based on Americold Realty Trust Inc. (COLD), the company’s capital structure generated 94.94 points at debt to equity in total, while total debt to capital is 48.70. Total debt to assets is 44.20, with long-term debt to equity ratio resting at 93.33. Finally, the long-term debt to capital ratio is 47.88.
When we switch over and look at the enterprise to sales, we see a ratio of 3.95, with the company’s debt to enterprise value settled at 0.32. The receivables turnover for the company is 6.89 and the total asset turnover is 0.36.
Conclusion
To put it simply, Americold Realty Trust Inc. (COLD) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
