COLD has 36-month beta value of 0.61. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for COLD is 283.22M, and currently, short sellers hold a 2.17% ratio of that float. The average trading volume of COLD on August 23, 2024 was 2.36M shares.
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COLD) stock’s latest price update
Americold Realty Trust Inc (NYSE: COLD)’s stock price has plunge by 0.14relation to previous closing price of 28.75. Nevertheless, the company has seen a 2.09% surge in its stock price over the last five trading sessions. zacks.com reported 2024-08-08 that While the top- and bottom-line numbers for Americold Realty Trust (COLD) give a sense of how the business performed in the quarter ended June 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
COLD’s Market Performance
COLD’s stock has risen by 2.09% in the past week, with a monthly drop of -1.00% and a quarterly rise of 13.79%. The volatility ratio for the week is 1.51% while the volatility levels for the last 30 days are 2.37% for Americold Realty Trust Inc The simple moving average for the past 20 days is -1.07% for COLD’s stock, with a 7.50% simple moving average for the past 200 days.
Analysts’ Opinion of COLD
Many brokerage firms have already submitted their reports for COLD stocks, with Wolfe Research repeating the rating for COLD by listing it as a “Outperform.” The predicted price for COLD in the upcoming period, according to Wolfe Research is $31 based on the research report published on July 01, 2024 of the current year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see COLD reach a price target of $30. The rating they have provided for COLD stocks is “Overweight” according to the report published on June 26th, 2024.
Scotiabank gave a rating of “Sector Outperform” to COLD, setting the target price at $30 in the report published on May 23rd of the current year.
COLD Trading at 4.33% 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 -14.87% of loss for the given period.
Volatility was left at 2.37%, however, over the last 30 days, the volatility rate increased by 1.51%, as shares sank -0.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.72% upper at present.
During the last 5 trading sessions, COLD rose by +2.09%, which changed the moving average for the period of 200-days by +7.43% in comparison to the 20-day moving average, which settled at $29.10. In addition, Americold Realty Trust Inc saw -4.89% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at COLD starting from NOVOSEL THOMAS C, who sale 6,000 shares at the price of $28.36 back on Dec 06 ’23. After this action, NOVOSEL THOMAS C now owns 4,616 shares of Americold Realty Trust Inc, valued at $170,160 using the latest closing price.
CHAMBERS ROBERT SCOTT, the EVP, Chief Commercial Officer of Americold Realty Trust Inc, sale 9,100 shares at $28.22 during a trade that took place back on Nov 28 ’23, which means that CHAMBERS ROBERT SCOTT is holding 0 shares at $256,802 based on the most recent closing price.
Stock Fundamentals for COLD
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.21 for the gross margin
The net margin for Americold Realty Trust Inc stands at -0.11. The total capital return value is set at 0.03. Equity return is now at value -8.09, with -3.54 for asset returns.
Based on Americold Realty Trust Inc (COLD), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at 0.93. The interest coverage ratio of the stock is 2.66.
Currently, EBITDA for the company is 463.74 million with net debt to EBITDA at 6.17. When we switch over and look at the enterprise to sales, we see a ratio of 4.39. The receivables turnover for the company is 6.23for trailing twelve months and the total asset turnover is 0.34.
Conclusion
To put it simply, Americold Realty Trust Inc (COLD) has had a mixed performance in recent times. Analysts have a bullish 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.
