Loading stock data…
COLD
$12.28+0.05 (+0.41%)
Market ClosedLast close May 1
Americold Realty Trust, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Americold Realty Trust, Inc. in the Real Estate sector is trading at $12.28. The stock is currently 37% below its 52-week high of $19.40, remaining 1.8% below its 200-day moving average. Technical signals show neutral RSI of 50 and bearish MACD signal, explaining why COLD maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 50) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$12.28
Potential Upside
5%
Whystock Fair Value$12.89
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus16 analysts
Hold
Mean target$14.50+18.1%
Range$12.00 – $18.00
Fundamentals
Americold Realty Trust, Inc. is a global leader in temperature-controlled logistics and real estate, supporting the safe, efficient movement of food worldwide. With 230 operating facilities across North America, Europe, Asia-Pacific, and South Americ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.57B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.91
Div Yield
Strong income play. Yield provides a meaningful total return floor.
7.49%
ROE
Average efficiency. Growth may require heavy reinvestment.
-3.97%
Volume
Today's trading volume
3.91M
Recent News
A Look At Americold Realty Trust (COLD) Valuation As Shareholder Activism Targets Board Governance
Sustained shareholder activism has moved to the forefront at Americold Realty Trust (COLD), after proxy adviser Egan-Jones and investor Sieve Capital urged investors to vote against several directors over governance and performance concerns. See our latest analysis for Americold Realty Trust. The activism campaign arrives after a mixed price pattern, with a 6.72% 1 month share price return contrasting with a 5.49% year to date share price decline and a steep 1 year total shareholder return...
First Mid Bancshares (FMBH) Beats Q1 Earnings and Revenue Estimates
First Mid Bancshares (FMBH) delivered earnings and revenue surprises of +11.11% and +0.59%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
How The Investment Story Is Shifting For Americold Realty Trust (COLD)
The price target for Americold Realty Trust has edged down slightly to US$14.59 from US$14.80, while several firms are separately lifting their own targets to US$14 and from US$11. This mix lines up with what analysts are saying, with some seeing an improving setup and others highlighting limited total return potential versus other REITs. As you read on, you will see how these price targets fit into the broader narrative and what to watch as views on Americold continue to evolve. Stay updated...
Americold (COLD) Climbs 4.7% Ahead of Dividends
Americold Realty Trust Inc. (NYSE:COLD) is one of the 10 Stocks Leaving the Market in the Dust Today. Americold snapped a three-day losing streak on Monday, adding 4.75 percent to finish at $11.46 apiece, as investors loaded portfolios ahead of the cutoff for its next dividend payment. Earlier this month, Americold Realty Trust Inc. (NYSE:COLD) […]
Is Americold Realty Trust, Inc. (COLD) A Good Stock To Buy Now?
Is COLD a good stock to buy? We came across a bullish thesis on Americold Realty Trust, Inc. on Compounding Dividends’s Substack by TJ Terwilliger. In this article, we will summarize the bulls’ thesis on COLD. Americold Realty Trust, Inc.’s share was trading at $11.33 as of March 24th. COLD’s forward P/E was 119.05 according to Yahoo Finance. Americold Realty Trust […]