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COLDMID

Americold Realty Trust, Inc.

Real EstateREIT - Industrial
$13.39
$0.00(-1.40%)
52W$10.10
$23.05
FinancialsValuationvs LINE
Updated Mar 2, 12:00 AM
RSI59
RS Rating39/99
Beta0.89
Volatility42%
F-Score1/9
Mkt Cap$3.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Americold Realty Trust, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings contraction of 138% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
39
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.89
50 SMA > 100 SMA$12.52
100 SMA > 150 SMA$13.06
150 SMA > 200 SMA$14.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.84+4.32%ABOVE
50 SMA$12.89+3.87%ABOVE
100 SMA$12.52+6.96%ABOVE
150 SMA$13.06+2.52%ABOVE
200 SMA$14.02-4.47%BELOW

Price Performance

1D-1.4%
1W+0.7%
1M+9.0%
3M+23.6%
6M-8.0%
YTD+3.5%
1Y-41.6%
3Y-23.1%
52-Week Trading Range25% from low
$13.39
52W Low$10.10
52W High$23.05

Technical Indicators

RSI (14)NEUTRAL
58.8
305070
VCP ScoreCOOL
5/10
Base depth: 26.4%

Risk Profile

Beta
0.89
52W Vol
42%
ATR
$0.55
Max DD (1Y)
-56%

Volume Analysis

Today
13
50D Avg
4.35M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25-268%
$-0.06
Q2'25+102%
$0.01
Q3'25-205%
$-0.04
Q4'25-138%
$-0.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.79%
5 Years:+5.53%
3 Years:-3.71%
TTM:-2.43%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-18.62%

Stock Price CAGR

10 Years:-2.79%
5 Years:-17.61%
3 Years:-23.06%
1 Year:-41.60%

Return on Equity

10Y Avg:0.0%
5Y Avg:-3.3%
3Y Avg:-5.2%
Last Year:-3.9%

Key Metrics

Market Cap$3.8B
Gross Margin—
Net Margin-4.4%
Piotroski F-Score1/9

More COLD Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

COLD vs LINELINEIIPR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 39 meansCOLD outperformed 39% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.89 means 11% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 1/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is COLD in an uptrend right now?

COLD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is COLD overbought or oversold?

COLD's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is COLD outperforming the market?

COLD has a Relative Strength (RS) Rating of 39 out of 99. COLD is currently lagging the broader market.

Where is COLD in its 52-week range?

COLD is trading at $13.39, which is 58% of its 52-week high ($23.05) and 25% above its 52-week low ($10.10).

How volatile is COLD?

COLD has a Beta of 0.89 and 52-week volatility of 42%. It's less volatile than the S&P 500 - generally more stable.