Critical Insights From Americold Realty Trust Analyst Ratings: What You Need To Know

In the last three months, 6 analysts have published ratings on Americold Realty Trust COLD, offering a diverse range of perspectives from bullish to bearish.

The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 1 3 2 0 0
Last 30D 0 0 1 0 0
1M Ago 1 3 1 0 0
2M Ago 0 0 0 0 0
3M Ago 0 0 0 0 0

Insights from analysts' 12-month price targets are revealed, presenting an average target of $30.17, a high estimate of $32.00, and a low estimate of $25.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 9.94%.

price target chart

Investigating Analyst Ratings: An Elaborate Study

A clear picture of Americold Realty Trust's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Anthony Powell Barclays Lowers Equal-Weight $25.00 $32.00
Craig Mailman Keybanc Lowers Overweight $32.00 $37.00
Ki Bin Kim Truist Securities Lowers Buy $31.00 $35.00
Michael Mueller JP Morgan Lowers Neutral $30.00 $32.00
William Crow Raymond James Maintains Outperform $31.00 $31.00
Michael Carroll RBC Capital Lowers Outperform $32.00 $34.00

Key Insights:

  • Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Americold Realty Trust. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Americold Realty Trust compared to the broader market.
  • Price Targets: Delving into movements, analysts provide estimates for the future value of Americold Realty Trust's stock. This analysis reveals shifts in analysts' expectations over time.

Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Americold Realty Trust's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.

Stay up to date on Americold Realty Trust analyst ratings.

Discovering Americold Realty Trust: A Closer Look

Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 245 temperature-controlled warehouses, spanning 1.5 billion cubic feet. In 2022, the firm derived more than 80% of its revenue from the United States but also has sizable operations in Europe, Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust.

Americold Realty Trust: A Financial Overview

Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.

Revenue Growth: Americold Realty Trust's revenue growth over a period of 3 months has faced challenges. As of 31 December, 2023, the company experienced a revenue decline of approximately -5.85%. This indicates a decrease in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Real Estate sector.

Net Margin: Americold Realty Trust's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of -33.39%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Americold Realty Trust's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of -6.01%, the company may encounter challenges in delivering satisfactory returns for shareholders.

Return on Assets (ROA): Americold Realty Trust's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of -2.86%, the company may face hurdles in achieving optimal financial returns.

Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.97.

Understanding the Relevance of Analyst Ratings

Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.

Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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