Institutional Exposure To Americold Realty Trust Inc (COLD)

Americold Realty Trust Inc (COLD) concluded trading on Thursday at a closing price of $17.34, with 7.13 million shares of worth about $123.6 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -32.82% during that period and on May 08, 2025 the price saw a loss of about -5.81%. Currently the company’s common shares owned by public are about 284.27M shares, out of which, 284.08M shares are available for trading.

Stock saw a price change of -9.59% in past 5 days and over the past one month there was a price change of -0.91%. Year-to-date (YTD), COLD shares are showing a performance of -18.97% which decreased to -23.04% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $16.67 but also hit the highest price of $30.45 during that period. The average intraday trading volume for Americold Realty Trust Inc shares is 2.70 million. The stock is currently trading -10.44% below its 20-day simple moving average (SMA20), while that difference is down -15.72% for SMA50 and it goes to -27.73% lower than SMA200.

Americold Realty Trust Inc (NYSE: COLD) currently have 284.27M outstanding shares and institutions hold larger chunk of about 109.10% of that.

The stock has a current market capitalization of $4.94B and its 3Y-monthly beta is at 0.92. It has posted earnings per share of -$0.33 in the same period. It has a debt-to-equity ratio of 1.12. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for COLD, volatility over the week remained 3.92% while standing at 4.16% over the month.

Stock’s fiscal year EPS is expected to rise by 192.88% while it is estimated to increase by 32.00% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Barclays on April 09, 2025 offering an Overweight rating for the stock and assigned a target price of $21 to it. Coverage by Wolfe Research stated Americold Realty Trust Inc (COLD) stock as an Outperform in their note to investors on July 01, 2024, suggesting a price target of $31 for the stock. On June 26, 2024, JP Morgan Upgrade their recommendations, while on May 23, 2024, Scotiabank Upgrade their ratings for the stock with a price target of $30. Stock get an Equal weight rating from Wells Fargo on April 25, 2024.

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