With 7.13 million shares changed hands, the volume of the stock remained heavier than its average volume of 2.7 million shares. The 52-week range on COLD shows that it touched its highest point at $30.45 and its lowest point at $16.67 during that stretch. It currently has a 1-year price target of $25.85. With its current market cap of 4.94 billion, COLD has annualized dividend of $0.89 while the current yield stands at 5.13%. Beta for the stock currently stands at 0.92.
Price Performance and Earnings:
Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of COLD was down-trending over the past week, with a drop of -9.59%, but this was down by -0.91% over a month. Three-month performance dropped to -20.97% while six-month performance fell -32.82%. The stock lost -23.04% in the past year, while it has lost -18.97% so far this year. A look at the trailing 12-month EPS for COLD yields -0.33 with Next year EPS estimates of 0.40. For the next quarter, that number is 0.09. This implies an EPS growth rate of 192.88% for this year and 32.00% for next year.
Float and Shares Shorts:
At present, 284.72 million COLD shares are outstanding with a float of 284.08 million shares on hand for trading.
Analysts Ratings:
Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for COLD since 5 analysts follow the stock currently. There are 4 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 1 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential.
EPS: Estimates vs Actual
It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of -$0.1031 being high and -$0.10523 being low. For COLD, this leads to a yearly average estimate of -$0.10452. Based on analyst estimates, the high estimate for the next quarter is $0.18 and the low estimate is $0.15. The average estimate for the next quarter is thus $0.17.
