COLD Earnings

COLD reported its earnings on 2026-02-19, showcasing a revenue of 658.45M against an estimate of 658.81M, resulting in a -0.05% surprise. The EPS was 0.38, surpassing the expected 0.37 by 2.7%. The stock experienced a 15.75% price change on the earnings day and a 9% change over the next five days, reflecting market reactions to the results.

Following COLD's earnings announcement on 2026-02-19, the stock price moved by 15.75% on the day of the release. Over the subsequent five days, it saw a 9% change. Historically, COLD's stock price tends to shift by an average of 2.92% in the 10 days leading up to earnings and -2.59% in the 10 days following, providing insight into potential market.

For 2025/Q2, analysts estimate COLD's annual revenue to reach 644.95M, while the EPS is projected at undefined. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates revised upward by 17.78% over the past three months, indicating analyst expectation in the company's performance.

The correlation between COLD's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved revised upward by 17.78%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, COLD's stock price typically moves by 2.92% in the 10 days before its earnings and -2.59% in the 10 days after. For the upcoming 2025/Q2 earnings, analysts expect an EPS of undefined and revenue of 644.95M.

The earnings call presents mixed signals: while there are improvements in NOI, Core EBITDA, and margins, concerns persist about flat net sales growth, economic occupancy declines, and excess supply in the cold storage market. The Q&A reveals management's cautious approach to providing specific guidance and ongoing deleveraging efforts. Despite some positive developments, such as cost savings and strategic partnerships, the overall sentiment remains neutral due to the lack of strong growth catalysts and uncertainties in the market.