Americold Realty Trust Inc (COLD)’s latest performance is not what we had anticipated

Zack King

On Tuesday, Americold Realty Trust Inc (NYSE: COLD) was 6.33% up from the session before settling in for the closing price of $10.59. A 52-week range for COLD has been $10.10 – $23.62.

When this article was written, the company’s average yearly earnings per share was at 112.94%. With a float of $284.64 million, this company’s outstanding shares have now reached $284.85 million.

Americold Realty Trust Inc (COLD) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Americold Realty Trust Inc stocks. The insider ownership of Americold Realty Trust Inc is 0.08%, while institutional ownership is 108.02%. The most recent insider transaction that took place on Jul 02 ’25, was worth 7,529. Before that another transaction happened on May 12 ’25, when Company’s Chief Executive Officer bought 110,000 for $17.99, making the entire transaction worth $1,978,570. This insider now owns 110,000 shares in total.

Americold Realty Trust Inc (COLD) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 0.07 earnings per share (EPS) during the time that was less than consensus figure (set at 0.12) by -0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.03 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 112.94% per share during the next fiscal year.

Americold Realty Trust Inc (NYSE: COLD) Trading Performance Indicators

You can see what Americold Realty Trust Inc (COLD) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.71. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.23. Likewise, its price to free cash flow for the trailing twelve months is 8.18.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.22, a number that is poised to hit 0.08 in the next quarter and is forecasted to reach 0.05 in one year’s time.

Technical Analysis of Americold Realty Trust Inc (COLD)

The latest stats from [Americold Realty Trust Inc, COLD] show that its last 5-days average volume of 6.75 million was superior to 4.12 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 49.48%.

During the past 100 days, Americold Realty Trust Inc’s (COLD) raw stochastic average was set at 16.52%, which indicates a significant decrease from 94.31% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.43 in the past 14 days, which was lower than the 0.45 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $12.15, while its 200-day Moving Average is $16.11. Now, the first resistance to watch is $11.48. This is followed by the second major resistance level at $11.71. The third major resistance level sits at $12.12. If the price goes on to break the first support level at $10.84, it is likely to go to the next support level at $10.43. Assuming the price breaks the second support level, the third support level stands at $10.20.

Americold Realty Trust Inc (NYSE: COLD) Key Stats

There are 284,854K outstanding shares of the company, which has a market capitalization of 3.21 billion. As of now, sales total 2,667 M while income totals -94,310 K. Its latest quarter income was 663,670 K while its last quarter net income were -11,370 K.

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