US STOCK

COLD Stock Analysis

US stocks · market data · technical indicators

Americold Realty Trust, Inc.
COLDUS stocks
Quote delayed 15 min
9/12 上午02:17 updated
$14.72
+0.60+4.21%
Open
$14.30
High
$14.74
Low
$14.17
Volume
194.99萬
COLD price history
-2.61%
Open
15.12
Latest
14.73
High
15.49
Low
13.67
Average
14.75
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AI Composite Technical Analysis
Beta
Buy

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score80

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Buy
Current Price$14.715
Target Price$19.13
Change %+4.21%
Institutional
Net Selling
Foreign Ownership
Accumulating
Market Heat
Strong

Fundamentals (US)

P/E Ratio
--
ROE
-16.46%
P/B Ratio
1.74x
Dividend Yield
6.52%

Market Insight

The composite score points to a strong buy signal (80/100), with several technical and fundamental indicators in positive territory. Notable price movement today (+4.21%), indicating increased market attention. The target price implies roughly 30.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot
Yahoo Finance

COLD - Americold Realty Trust, Inc.

EPS
-1.59USD
Forward EPS
-0.21USD
P/E
--
Forward P/E
-70.14x
P/B
1.74x
ROE
-16.46%
ROA
1.29%
Operating margin
6.26%
Profit margin
-17.45%
Revenue growth
1.80%
Earnings growth
--
Dividend yield
6.52%
Financial statements
2026-06-302026-03-312025-12-312025-09-302025-06-30
Revenue$662.89M$629.87M$658.45M$663.66M$650.75M
Gross profit$212.69M$195.51M$216.85M$205.03M$211.66M
Operating income$46.89M$32.53M$54.61M$46.02M$54.29M
Net income-$342.81M-$13.56M-$88.34M-$11.37M$1.54M
Basic EPS-1.19-0.05-0.31-0.040.01
Diluted EPS-1.19-0.05-0.31-0.040.01
Estimates vs actuals
Next earnings
2026-11-05
EPS estimate
-0.06
Revenue estimate
$633.21M
Last surprise
-180.33%
DateEstimateActualSurprise
2026-11-05-0.06Not reported—
2026-08-060.03-0.02-180.33%
2026-05-070.040.02-59.00%
2026-02-190.09-0.10-213.00%
2025-11-060.070.05-32.51%
2025-08-070.110.04-60.91%
2025-05-080.080.03-56.13%
2025-02-200.120.07-41.96%
2024-11-070.110.08-28.55%
2024-08-080.060.16+166.00%
2024-05-090.020.09+371.00%
2024-02-220.070.09+30.86%
Institutional holders
InstitutionQuarterValue heldPortfolio weight
VANGUARD GROUP INC2025-12-31$496.4M0.01%
BlackRock Inc.2024-06-30$489.5M0.01%
STATE STREET CORP2026-06-30$163.1M0.00%
CITADEL ADVISORS LLC2026-06-30$27.5M0.00%
RENAISSANCE TECHNOLOGIES LLC2026-06-30$14.5M0.02%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings
17 analysts
Mean target
$16.44
Target range
$13.00 – $21.00
Implied upside
11.62%
Strong buy
1
Buy
5
Hold
9
Sell
0
Strong sell
2
Dividends
Annual yield
6.25%
Frequency
Quarterly
Recent payouts
  • 2026-06-30$0.2300
  • 2026-03-31$0.2300
  • 2025-12-31$0.2300
  • 2025-09-30$0.2300
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