While Americold Realty Trust Inc has overperformed by 10.39%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, COLD fell by -41.92%, with highs and lows ranging from $23.52 to $10.10, whereas the simple moving average fell by -22.59% in the last 200 days.
On November 07, 2025, RBC Capital Mkts Downgraded Americold Realty Trust Inc (NYSE: COLD) to Sector Perform. A report published by Evercore ISI on November 07, 2025, Downgraded its rating to ‘In-line’ for COLD. UBS also rated COLD shares as ‘Neutral’, setting a target price of $14 on the company’s shares in an initiating report dated October 14, 2025. JP Morgan June 23, 2025d its ‘Overweight’ rating to ‘Neutral’ for COLD, as published in its report on June 23, 2025. BNP Paribas Exane’s report from June 12, 2025 suggests a price prediction of $18 for COLD shares, giving the stock a ‘Neutral’ rating. Scotiabank also rated the stock as ‘Sector Perform’.
Analysis of Americold Realty Trust Inc (COLD)
Investors in Americold Realty Trust Inc will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $0.91 per share. Further, the quarter-over-quarter decrease in sales is -1.56%, showing a negative trend in the upcoming months.
One of the most important indicators of Americold Realty Trust Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -1.95% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.71, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and COLD is recording 6.73M average volume. On a monthly basis, the volatility of the stock is set at 4.20%, whereas on a weekly basis, it is put at 5.78%, with a gain of 12.18% over the past seven days. Furthermore, long-term investors anticipate a median target price of $14.13, showing growth from the present price of $12.43, which can serve as yet another indication of whether COLD is worth investing in or should be passed over.
How Do You Analyze Americold Realty Trust Inc Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.08%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 108.02% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
