Analysts Set Expectations for Cool's Q1 Earnings (NYSE:CLCO)

Cool Company Ltd. (NYSE:CLCO - Free Report) - B. Riley decreased their Q1 2025 EPS estimates for Cool in a report issued on Tuesday, May 27th. B. Riley analyst L. Burke now anticipates that the company will post earnings per share of $0.17 for the quarter, down from their prior forecast of $0.28. The consensus estimate for Cool's current full-year earnings is $1.68 per share. B. Riley also issued estimates for Cool's Q3 2025 earnings at $0.16 EPS and Q4 2025 earnings at $0.20 EPS.

Separately, Fearnley Fonds downgraded shares of Cool from a "strong-buy" rating to a "hold" rating in a research note on Monday, February 17th.

Cool Trading Up 0.7%

Shares of CLCO stock traded up $0.04 during mid-day trading on Wednesday, reaching $6.10. The company's stock had a trading volume of 94,738 shares, compared to its average volume of 238,165. The company's 50 day simple moving average is $5.73 and its 200-day simple moving average is $6.94. Cool has a 12-month low of $4.51 and a 12-month high of $12.66. The company has a quick ratio of 0.43, a current ratio of 0.44 and a debt-to-equity ratio of 1.01. The firm has a market capitalization of $327.59 million, a PE ratio of 8.97 and a beta of 0.58.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently modified their holdings of CLCO. Barclays PLC boosted its stake in Cool by 3.9% during the 4th quarter. Barclays PLC now owns 50,708 shares of the company's stock valued at $403,000 after purchasing an additional 1,917 shares during the period. Quantbot Technologies LP acquired a new stake in shares of Cool in the 4th quarter worth approximately $53,000. XTX Topco Ltd acquired a new stake in shares of Cool in the 4th quarter worth approximately $94,000. Finally, ABC Arbitrage SA acquired a new stake in shares of Cool in the 1st quarter worth approximately $82,000. 20.66% of the stock is owned by institutional investors and hedge funds.

About Cool

Cool Company Ltd. engages in the acquisition, ownership, operation, and chartering of liquefied natural gas carriers (LNGCs). As of December 31, 2023, it owned a fleet of eleven LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; and managed 17 LNGCs and floating storage and regasification units for third parties.