/COLD
COLD Stock - Americold Realty Trust, Inc.
Real Estate|REIT - IndustrialNYSE
$13.29+0.30%
+$0.04 (+0.30%) • Jan 13
60
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.50
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).59
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.83
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+4.6%upside
Target: $13.90
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Active Trade Setup
ENTRY ZONE$13.16 – $13.42
TARGET (TP)$13.90
STOP LOSS$12.23
RISK/REWARD1:0.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.92
52W High$23.52
52W Low$10.10
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.67B | $2.67B | $2.91B | $2.71B | $1.99B |
| Gross Profit | $846.73M | $770.57M | $695.96M | $629.78M | $551.50M |
| Gross Margin | 31.8% | 28.8% | 23.9% | 23.2% | 27.7% |
| Operating Income | $124.01M | $-108,305,000 | $87.87M | $72.97M | $168.45M |
| Net Income | $-94,313,000 | $-336,215,000 | $-19,440,000 | $-30,455,000 | $24.54M |
| Net Margin | -3.5% | -12.6% | -0.7% | -1.1% | 1.2% |
| EPS | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.12 |
Company Overview
Americold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zealand, Canada, and Argentina. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.
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Earnings History & Surprises
COLDBeat Rate
6%
Last 18 quarters
Avg Surprise
-124.6%
EPS vs Estimate
Beats / Misses
1/17
Last 12 quarters
Latest EPS
$-0.04
Q4 2025
EPS Surprise History
Q1 24
-322.2%
$-0.80vs$0.36
Q2 24
+12.5%
$0.03vs$0.03
Q3 24
-169.7%
$-0.23vs$0.33
Q4 24
-102.8%
$-0.01vs$0.36
Q1 25
-230.0%
$-0.13vs$0.10
Q2 25
-117.6%
$-0.06vs$0.34
Q3 25
-97.1%
$0.01vs$0.34
Q4 25
-111.4%
$-0.04vs$0.35
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 19, 2026 | $0.37 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.35 | $-0.04 | -111.4% | ✗ MISS |
Q3 2025 | Aug 7, 2025 | $0.34 | $0.01 | -97.1% | ✗ MISS |
Q2 2025 | May 8, 2025 | $0.34 | $-0.06 | -117.6% | ✗ MISS |
Q1 2025 | Feb 20, 2025 | $0.10 | $-0.13 | -230.0% | ✗ MISS |
Q4 2024 | Nov 7, 2024 | $0.36 | $-0.01 | -102.8% | ✗ MISS |
Q3 2024 | Aug 8, 2024 | $0.33 | $-0.23 | -169.7% | ✗ MISS |
Q2 2024 | May 9, 2024 | $0.03 | $0.03 | +12.5% | ✓ BEAT |
Q1 2024 | Feb 22, 2024 | $0.36 | $-0.80 | -322.2% | ✗ MISS |
Q4 2023 | Nov 2, 2023 | $0.32 | $-0.01 | -103.1% | ✗ MISS |
Q3 2023 | Aug 3, 2023 | $0.26 | $-0.36 | -238.5% | ✗ MISS |
Q2 2023 | May 4, 2023 | $0.26 | $-0.01 | -103.8% | ✗ MISS |
Q1 2023 | Feb 16, 2023 | $0.04 | $0.01 | -73.3% | ✗ MISS |
Q4 2022 | Nov 3, 2022 | $0.25 | $-0.03 | -112.0% | ✗ MISS |
Q3 2022 | Aug 4, 2022 | $0.25 | $0.01 | -96.0% | ✗ MISS |
Q2 2022 | May 5, 2022 | $0.24 | $-0.06 | -125.0% | ✗ MISS |
Q1 2022 | Feb 24, 2022 | $0.29 | $-0.03 | -110.3% | ✗ MISS |
Q4 2021 | Nov 3, 2021 | $0.03 | $0.02 | -27.3% | ✗ MISS |
Q3 2021 | Aug 5, 2021 | $0.32 | $-0.05 | -115.6% | ✗ MISS |
Latest News
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Frequently Asked Questions about COLD
What is COLD's current stock price?
Americold Realty Trust, Inc. (COLD) is currently trading at $13.29 per share. The stock has moved +0.30% today.
What is the analyst price target for COLD?
The average analyst price target for COLD is $13.90, based on 1 analyst.
What sector is Americold Realty Trust, Inc. in?
Americold Realty Trust, Inc. operates in the Real Estate sector, specifically within the REIT - Industrial industry. The company is traded on the NYSE exchange.
What is COLD's market cap?
Americold Realty Trust, Inc. has a market capitalization of $3.79 billion, making it a mid-cap company.
Does COLD pay dividends?
No, Americold Realty Trust, Inc. does not currently pay a dividend to shareholders.
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