In the past week, COLD stock has gone up by 1.26%, with a monthly decline of -8.14% and a quarterly plunge of -9.13%. The volatility ratio for the week is 2.55%, and the volatility levels for the last 30 days are 4.69% for Americold Realty Trust Inc The simple moving average for the last 20 days is 1.96% for COLD stock, with a simple moving average of -17.37% for the last 200 days.
Is It Worth Investing in Americold Realty Trust Inc (NYSE: COLD) Right Now?
COLD has 36-month beta value of 0.96. Analysts have mixed views on the stock, with 7 analysts rating it as a “buy,” 6 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for COLD is 284.08M, and currently, short sellers hold a 2.57% ratio of that float. The average trading volume of COLD on April 30, 2025 was 2.52M shares.
COLD) stock’s latest price update
The stock of Americold Realty Trust Inc (NYSE: COLD) has decreased by -0.10 when compared to last closing price of 20.12. Despite this, the company has experienced a 1.26% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-04-10 that ATLANTA, GA., April 10, 2025 (GLOBE NEWSWIRE) — Americold Realty Trust (NYSE: COLD), a global leader in temperature-controlled logistics, real estate, and value-added services focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, today announced that the Company will release first quarter 2025 financial results before the market opens on Thursday, May 8, 2025.
Analysts’ Opinion of COLD
Many brokerage firms have already submitted their reports for COLD stocks, with Barclays repeating the rating for COLD by listing it as a “Overweight.” The predicted price for COLD in the upcoming period, according to Barclays is $21 based on the research report published on April 09, 2025 of the current year 2025.
Wolfe Research, on the other hand, stated in their research note that they expect to see COLD reach a price target of $31. The rating they have provided for COLD stocks is “Outperform” according to the report published on July 01st, 2024.
JP Morgan gave a rating of “Overweight” to COLD, setting the target price at $30 in the report published on June 26th of the previous year.
COLD Trading at -4.41% 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 -33.99% of loss for the given period.
Volatility was left at 4.69%, however, over the last 30 days, the volatility rate increased by 2.55%, as shares sank -6.34% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.07% lower at present.
During the last 5 trading sessions, COLD rose by +1.26%, which changed the moving average for the period of 200-days by -25.99% in comparison to the 20-day moving average, which settled at $19.71. In addition, Americold Realty Trust Inc saw -6.07% 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 Harris Robert E., who sale 1,098 shares at the price of $22.68 back on Mar 08 ’25. After this action, Harris Robert E. now owns 4,446 shares of Americold Realty Trust Inc, valued at $24,903 using the latest closing price.
Harris Robert E., the Officer of Americold Realty Trust Inc, proposed sale 1,098 shares at $22.09 during a trade that took place back on Mar 10 ’25, which means that Harris Robert E. is holding shares at $24,253 based on the most recent closing price.
Stock Fundamentals for COLD
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.44 for the gross margin
The net margin for Americold Realty Trust Inc stands at -0.04. The total capital return value is set at 0.04. Equity return is now at value -2.73, with -1.21 for asset returns.
Based on Americold Realty Trust Inc (COLD), the company’s capital structure generated 0.53 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 1.12. The interest coverage ratio of the stock is 1.05.
Currently, EBITDA for the company is 392.96 million with net debt to EBITDA at 9.26. When we switch over and look at the enterprise to sales, we see a ratio of 3.51. The receivables turnover for the company is 6.89for trailing twelve months and the total asset turnover is 0.34.
Conclusion
To put it simply, Americold Realty Trust Inc (COLD) has had a bad 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.
