About 0 Worth Of Americold Realty Trust Inc. (COLD) Shares Belongs To Its

As of Friday close, Americold Realty Trust Inc.’s (NYSE:COLD) stock was down -$1.44, moving down -4.43 percent to $31.05. The average number of shares traded per day over the past five days has been 1,669,540 shares. 3 times new highs have been achieved over the past 5 days, with a -$1.70 fall in that time frame. In the last twenty days, the average volume was 1,392,605, while in the previous 50 days, it was 2,033,556.

Since last month, COLD stock retreated -2.36%. Shares of the company fell to $30.36 on 07/13/22, the lowest level in the past month. A 52-week high of $38.89 was reached on 07/29/22 after having rallying from a 52-week low of $23.96. Since the beginning of this year, COLD’s stock price has dropped by -5.31% or -$1.74, and marked a new high 2 times. However, the stock has declined by -20.16% since its 52-week high.

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Americold Realty Trust Inc. (COLD) last reported insider trading activity 64 days ago on Jun 03. NOVOSEL THOMAS C, the of the company, disposed of 2,603 shares for $28.94 on Jun 03. It resulted in a $75,331 divestment by the insider. NOVOSEL THOMAS C sold 5,326 shares at an average price of $25.58 on May 17. The insider now owns 2,513 shares following the transaction. On Mar 15, EVP & Chief Investment Officer Harron James Andrew sold 5,000 shares at $25.36 apiece. The transaction was valued at $126,775.

Valuation Metrics

The stock’s beta is 0.30. Besides these, the trailing price-to-sales (P/S) ratio of 2.88, the price-to-book (PB) ratio of 2.11.

The latest dividend of $0.22 per share was paid out, remained unchanged from last year’s $0.22. On Thursday March 11 2021, a $0.01 dividend increase was announced.

Financial Health

According to company report, the long-term debt-to-equity ratio for the quarter ending March 30 was 0.81, and the total debt-to-equity ratio was 0.81. On the profitability front, the trailing twelve-month gross margin is 22.60% percent. In the year ended March 30, operating margins totaled 2.30%. Based on annual data, COLD earned $72.86 million in gross profit and brought in $2.71 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 1.00%. Return on equity (ROE) for the past 12 months was -0.80%.

In Americold Realty Trust Inc.’s quarter-end financial report for March 30, it reported total debt of $2.42 billion. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. COLD’s revenue rose 10.05% to $716.48 million during the quarter, while net income inched up to $705.7 million. While analysts expected Americold Realty Trust Inc. to report -$0.07 quarterly earnings, the actual figure was -$0.06 per share, beating the consensus estimate by 14.30%. During the quarter, the company generated $92.27 million in EBITDA. The value of shareholders’ equity is $269.28 million.

Technical Picture

This quick technical analysis looks at Americold Realty Trust Inc.’s (COLD) price momentum. With a historical volatility rate of 33.90%, the RSI 9-day stood at 39.77% on 05 August.

With respect to its five-day moving average, the current Americold Realty Trust Inc. price is down by -5.19% percent or -$1.70. At present, COLD shares trade -1.08% below its 20-day simple moving average and +23.61% percent above its 100-day simple moving average. However, the stock is currently trading approximately +16.73% above its SMA50 and +4.09% above its SMA200.

Stochastic coefficient K was 57.41% and Stochastic coefficient D was 72.15%, while ATR was 0.86. Given the Stochastic reading of 19.33% for the 14-day period, the RSI (14) reading has been calculated as 47.50%. As of today, the MACD Oscillator reading stands at -0.24, while the 14-day reading stands at 0.07.

Analyst Ratings

BofA Securities upgraded its rating on Americold Realty Trust Inc. (NYSE: COLD) to a Neutral in a note to investors on June 02, 2022. The analysts firm previously had an Underperform rating on the stock.Americold Realty Trust Inc. (COLD) has been rated Overweight by analysts. According to 1 brokerage firm, COLD is a sell, and 5 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 2 analysts rate Americold Realty Trust Inc. stock as buy, with 4 recommending it as overweight.

With a median target price of $33.00, the current consensus forecast for the stock is $29.00 – $38.00. Based on these forecasts, analysts predict Americold Realty Trust Inc. (COLD) will achieve an average price target of $32.50.


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