Americold Realty Trust Inc (NYSE: COLD)’s stock price has increased by 0.67% compared to its previous closing price of $16.32. However, the company has seen a -1.20% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-07-07 that ARKAY, AAL and COLD have been added to the Zacks Rank #5 (Strong Sell) List on July 7, 2025.
Is It Worth Investing in Americold Realty Trust Inc (NYSE: COLD) Right Now?
Company’s 36-month beta value is 0.82.Analysts have differing opinions on the stock, with 7 analysts rating it as a “buy,” 3 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for COLD is 284.01M, and currently, short sellers hold a 2.59% ratio of that floaft. The average trading volume of COLD on July 09, 2025 was 3.18M shares.
COLD’s Market Performance
COLD stock saw a decrease of -1.20% in the past week, with a monthly decline of -2.38% and a quarterly a decrease of -15.05%. The volatility ratio for the week is 3.19%, and the volatility levels for the last 30 days are 2.85% for Americold Realty Trust Inc (COLD). The simple moving average for the past 20 days is -3.05% for COLD’s stock, with a -23.89% simple moving average for the past 200 days.
Analysts’ Opinion of COLD
Many brokerage firms have already submitted their reports for COLD stocks, with JP Morgan repeating the rating for COLD by listing it as a “Neutral.” The predicted price for COLD in the upcoming period, according to JP Morgan is $21 based on the research report published on June 23, 2025 of the current year 2025.
BNP Paribas Exane, on the other hand, stated in their research note that they expect to see COLD reach a price target of $18. The rating they have provided for COLD stocks is “Neutral” according to the report published on June 12th, 2025.
Scotiabank gave a rating of “Sector Perform” to COLD, setting the target price at $20 in the report published on May 15th of the current year.
COLD Trading at -5.93% 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 -46.04% of loss for the given period.
Insider Trading
Chappelle George F. Jr., the Chief Executive Officer of Americold Realty Trust Inc, purchase 110,000 shares at $17.99 during a trade that took place back on May 12 ’25, which means that Chappelle George F. Jr. is holding 110,000 shares at $1,978,570 based on the most recent closing price.
Stock Fundamentals for COLD
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.32 for the gross margin
The net margin for Americold Realty Trust Inc stands at -0.05. The total capital return value is set at 0.02. Equity return is now at value -3.56, with -1.54 for asset returns.
Based on Americold Realty Trust Inc (COLD), the company’s capital structure generated 0.55 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at 1.24. The interest coverage ratio of the stock is 0.76.
Currently, EBITDA for the company is 392.96 million with net debt to EBITDA at 10.64. When we switch over and look at the enterprise to sales, we see a ratio of 3.26. The receivables turnover for the company is 6.94for trailing twelve months and the total asset turnover is 0.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.81.
Conclusion
In a nutshell, Americold Realty Trust Inc (COLD) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
