At the time of writing, Americold Realty Trust Inc [COLD] stock is trading at $10.81, down -0.64%. An important factor to consider is whether the stock is rising or falling in short-term value. The COLD shares have lost -4.76% over the last week, with a monthly amount drifted -20.81%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Americold Realty Trust Inc [NYSE: COLD] stock has seen the most recent analyst activity on November 07, 2025, when RBC Capital Mkts downgraded its rating to a Sector Perform but kept the price target unchanged to $13 for it. Previously, Evercore ISI downgraded its rating to In-line on November 07, 2025, and kept the price target unchanged to $13. On October 14, 2025, UBS initiated with a Neutral rating and assigned a price target of $14 on the stock. JP Morgan downgraded its rating to a Underweight but stick to its price target of $15 on September 23, 2025. JP Morgan downgraded its rating to a Neutral but $21 remained the price target by the analyst firm on June 23, 2025. BNP Paribas Exane downgraded its rating to Neutral for this stock on June 12, 2025, but kept the price target unchanged to $18. In a note dated May 15, 2025, Scotiabank downgraded an Sector Perform rating on this stock but restated the target price of $20.
For the past year, the stock price of Americold Realty Trust Inc fluctuated between $10.50 and $24.22. Currently, Wall Street analysts expect the stock to reach $16.17 within the next 12 months. Americold Realty Trust Inc [NYSE: COLD] shares were valued at $10.81 at the most recent close of the market. An investor can expect a potential return of 49.58% based on the average COLD price forecast.
Analyzing the COLD fundamentals
According to Americold Realty Trust Inc [NYSE:COLD], the company’s sales were 2.61B for trailing twelve months, which represents an -1.56% plunge. Gross Profit Margin for this corporation currently stands at 0.24% with Operating Profit Margin at 0.02%, Pretax Profit Margin comes in at -0.03%, and Net Profit Margin reading is -0.02%. To continue investigating profitability, this company’s Return on Assets is posted at -0.01, Equity is -0.02 and Total Capital is 0.02. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.41.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 10.66 points at the first support level, and at 10.50 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.06, and for the 2nd resistance point, it is at 11.30.
Ratios To Look Out For
It is important to note that Americold Realty Trust Inc [NYSE:COLD] has a current ratio of 0.71. On the other hand, the Quick Ratio is 0.71, and the Cash Ratio is 0.01. Considering the valuation of this stock, the price to sales ratio is 1.18, the price to book ratio is 1.02.
Transactions by insiders
Recent insider trading involved Harris Robert E., Officer, that happened on Jul 02 ’25 when 451.0 shares were purchased. Chief Executive Officer, Chappelle George F. Jr. completed a deal on May 12 ’25 to buy 0.11 million shares. Meanwhile, EVP & CFO Wells Jay bought 10000.0 shares on May 12 ’25.
