Large gap with delayed quotes
|
Last quote
07/27/2026
-
21:22:56
|
Bid
07/27/2026 -
21:25:23
|
Bid Volume |
Ask
07/27/2026 -
21:25:23
|
Ask Volume |
|---|---|---|---|---|
|
14.515
+0.195
(
+1.36% )
|
14.50
|
700 |
14.52
|
1,400 |
Analysis date: 24.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.04.2026.
Interest
Strong
Strong
Three stars since 24.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.05.2026 at a price of 14.84.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 24.07.2026.
4wk Rel Perf
2.42%
2.42%
The four-week dividend-adjusted overperformance versus SP500 is 2.42%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.04.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.52%.
Mkt Cap in $bn
4.09
4.09
With a market capitalization between $2 & $8bn, AMERICOLD REALTY TRUST is considered a mid-cap stock.
G/PE Ratio
1.56
1.56
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
60.86
60.86
The estimated PE is for the year 2027.
LT Growth
88.29%
88.29%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
6.48%
6.48%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
137
137
For 1% of index variation, the stock varies on average by 1.37%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
2.68
2.68
The value at risk is estimated at USD 2.68. The risk is therefore 18.68%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.06.2019
14.06.2019