On Monday, Americold Realty Trust Inc (NYSE: COLD) opened higher 3.94% from the last session, before settling in for the closing price of $23.09. Price fluctuations for COLD have ranged from $21.53 to $30.92 over the past 52 weeks.
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Annual sales at Real Estate sector company grew by 11.67% over the past five years. Company’s average yearly earnings per share was noted 93.89% at the time writing. With a float of $283.24 million, this company’s outstanding shares have now reached $283.70 million.
Let’s look at the performance matrix of the company that is accounted for 14706 employees. In terms of profitability, gross margin is 23.17%, operating margin of 7.2%, and the pretax margin is -10.71%.
Americold Realty Trust Inc (COLD) Insider Updates
A key investor’s attitude towards the stock of the REIT – Industrial industry is another important factor to consider. The insider ownership of Americold Realty Trust Inc is 0.36%, while institutional ownership is 105.37%. The most recent insider transaction that took place on Dec 06 ’23, was worth 170,160. In this transaction an insider of this company sold 6,000 shares at a rate of $28.36, taking the stock ownership to the 4,616 shares. Before that another transaction happened on Nov 28 ’23, when Company’s EVP, Chief Commercial Officer sold 9,100 for $28.22, making the entire transaction worth $256,802. This insider now owns 0 shares in total.
Americold Realty Trust Inc (COLD) Performance Highlights and Predictions
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.09 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.07) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.08 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 93.89% per share during the next fiscal year.
Americold Realty Trust Inc (NYSE: COLD) Trading Performance Indicators
Check out the current performance indicators for Americold Realty Trust Inc (COLD). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.57. Likewise, its price to free cash flow for the trailing twelve months is 16.31.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.00, a number that is poised to hit 0.10 in the next quarter and is forecasted to reach 0.51 in one year’s time.
Technical Analysis of Americold Realty Trust Inc (COLD)
Americold Realty Trust Inc (NYSE: COLD) saw its 5-day average volume 2.58 million, a positive change from its year-to-date volume of 2.2 million. As of the previous 9 days, the stock’s Stochastic %D was 91.59%. Additionally, its Average True Range was 0.67.
During the past 100 days, Americold Realty Trust Inc’s (COLD) raw stochastic average was set at 27.69%, which indicates a significant decrease from 50.51% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.11% in the past 14 days, which was higher than the 24.94% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $25.92, while its 200-day Moving Average is $26.19. Nevertheless, the first resistance level for the watch stands at $24.28 in the near term. At $24.57, the stock is likely to face the second major resistance level. The third major resistance level sits at $25.13. If the price goes on to break the first support level at $23.43, it is likely to go to the next support level at $22.87. Assuming the price breaks the second support level, the third support level stands at $22.58.
Americold Realty Trust Inc (NYSE: COLD) Key Stats
There are currently 284,258K shares outstanding in the company with a market cap of 6.88 billion. Presently, the company’s annual sales total 2,673 M according to its annual income of -336,220 K. Last quarter, the company’s sales amounted to 674,170 K and its income totaled -3,730 K.
