COLD

Americold Realty Trust, Inc. NYQ · COLD

$15.30 -0.04 (-0.26%)

Neutral · -0.42σ

+ Compare Open in Sniper

Mkt cap $4.4B

P/E —

Day $15.15 – $15.48

52wk $10.70 – $16.88

Avg vol 4.6M

Beta 0.98

Div yld 6.00%

Next earnings 2026-08-06

Quick read

At a glance

Americold Realty Trust, Inc. is a global leader in temperature-controlled logistics and real estate, with a more than 120-year legacy of innovation and reliability.

COLD last traded at $15.30, down 0.3% on the day; that's in the upper part of its 52-week range ($10.70–$16.88). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-08-06) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is sitting close to its normal range — no real dip to buy yet.

Long —

Setup score 12 / 100

Price is sitting close to its normal range — no real dip to buy yet.

· Aligned with weak uptrend

Technical read: above KC1 lower, -0.44 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 12 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 12 pts

Cycle position 6

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

Setup score 9 / 100

Price is sitting close to its normal range — not meaningfully overheated yet.

Technical read: below KC1 upper, -0.44 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 9 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 9 pts

Cycle position 6

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $6.37 (fair range $6–$33); today's price sits 150% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Overvalued -150% margin of safety Accounting: Weak

Intrinsic (DCF)

$6.37

Fair-value range

$6.37 – $33.33

Margin of safety

-150%

Accounting quality Weak

⚠ Debt exceeds cash
⚠ Quick ratio 0.46 (fragile)
⚠ Current ratio 0.66 (fragile)
⚠ Negative retained earnings

Price implies ~6% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

COLD is a $4.4 billion company.

Market cap $4.4B

P/E ttm —

Beta 0.98

52w range $10.70 – $16.88

Avg volume 4.6M

Dividend yield 6.00%

Sector Real Estate

Next earnings 2026-08-06

52-week range · today's price

$10.70$16.88

More on COLD

Options idea

See more →

CALL $15 2026-08-21

$0.90

PUT $15 2026-08-21

$0.65

Earnings

See more →

Last reported: 2026-05-07
EPS (act / est): 0.02 / 0.04
Surprise: -59.0%
Next report: 2026-08-06

About

Americold Realty Trust, Inc. is a global leader in temperature-controlled logistics and real estate, with a more than 120-year legacy of innovation and reliability. With more than 220 facilities across North America, Europe, Asia-Pacific, and South America, totaling approximately 1.4 billion refrigerated cubic feet. Americold ensures the safe, efficient movement of refrigerated…