COLD Company Profile and Key Details

COLD has shown mixed momentum, losing -1.36% over the past week and -4.18% over the past quarter, though year-to-date performance is up 1.63%. Short-term trend indicators are bullishly aligned (SMA20 6.19%, SMA50 5.54%, SMA200 -3.41%). The stock’s 14-day RSI is 58.74 (neutral), while the ATR of 0.54 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -42.26% below its high and over 34.46% above its low. Average 10-day trading volume of 4.50 million shares is in line with the 3-month average of 4.49 million, indicating normal recent market interest.

Americold Realty Trust, Inc. last paid a dividend of 0.92 per share, this equals a trailing yield of roughly 5.35%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.71. This means the shares are trading above this model’s fair value.

Americold Realty Trust, Inc. has 284.80 million shares outstanding. The public float is 284.21 million shares, elevated short interest at 3.94% of float. This equals 8.61 million shares. The short ratio is 1.94 days. Institutional investors hold 116.31% of the float. Insiders own 0.05%. GS Advisors VI, L.L.C. holds 8.24 million shares, GOLDMAN SACHS GROUP INC has 8.24 million shares and Gross Bradley J. has 394.85 thousand shares. Over the past six months, insider transactions show net selling. They sold 973.00 shares across 2 transactions.

The latest quarter delivered EPS of -$0.05. The next quarter is forecast at -$0.02. Next year's EPS is expected at $354.78. Analyst sentiment is neutral. Analyst rating data shows there are 9 Strong Buy ratings, 4 Buy ratings, 23 Hold ratings, 0 Sell rating and 4 Strong Sell ratings. Price targets range from $23.00 to $12.00. The high target offers 57.32% upside. The low target suggests -17.92% downside. The mean target is $15.55. This offers 6.36% upside. Americold Realty Trust, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended May 07, 2026, missed forecasts by 12.84%. The prior quarter beat by -488.18%. Over the last six quarters, Apple has recorded several small beats. These include -230.0% in February 20, 2025.

Americold Realty Trust, Inc. (NYSE:COLD) closed at $14.62 USD, gaining $0.07 (0.48%) from the previous close of $14.55. The stock is currently mid-range between its 52-week high and low $10.10 and $17.52. With a market capitalization of about $4.17 billion, Americold Realty Trust, Inc. is classified as a mid-cap and shows market-like volatility (beta ~0.99). Key stats such as the average daily volume over the past year has been around 4.47 million shares, volume is running light vs its 52-week average. Headquartered in Atlanta, GA, Americold Realty Trust, Inc. operates in the Real Estate sector and the REIT - Industrial industry. Led by CEO Nathan H. Harwell, the company employs approximately 13,755 people and listed since January 19, 2018. Americold is recognized as the leading publicly traded Real Estate Investment Trust worldwide, dedicated to the acquisition, development, operation, and ownership of temperature-controlled warehousing.

Americold Realty Trust, Inc. trades at a P/E ratio of -37.26, slightly below the S&P 500 average, with a price-to-sales ratio of 1.6 and a price-to-book ratio of 1.48 suggesting the stock is closer to book value. The P/FCF stands at -90.47, also below market averages.

Americold Realty Trust, Inc. (NYSE:COLD) shares are flat 1.63% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Americold Realty Trust, Inc. trading at a premium to the broader market with a P/E of -37.26. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $24.62, suggesting 68.4% upside. Our AI forecast model points to short-term weakness (-20.11% over two weeks), a medium-term fall (-13.41% over three months), and a longer-term gain (9.99% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Americold Realty Trust, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -20.11%, with price expected at $11.68 by April 24, 2026, within a range of $11.14 to $12.29 3-Month Outlook: Projected fall of -13.41%, reaching $12.66 by July 09, 2026, with a range of $11.42 to $13.48. 1-Year Outlook: Projected gain of 9.99%, with price at $16.08 by April 09, 2027, within a range of $0.00 to $18.89.