NASDAQ: POOL | Consumer Cyclical / Travel & Leisure / USA |
337.29 | -1.56 | -0.46% | Vol 190.72K | 1Y Perf 1.81% |
Oct 4th, 2023 15:03 DELAYED |
BID | 337.05 | ASK | 337.52 | ||
Open | 340.54 | Previous Close | 338.85 | ||
Pre-Market | 338.85 | After-Market | - | ||
- -% | - - |
Target Price | 348.90 | Analyst Rating | Moderate Buy 2.00 | |
Potential % | 3.77 | Finscreener Ranking | ★★+ 47.04 | |
Insiders Trans % 3/6/12 mo. | 100/100/-93 | Value Ranking | ★★+ 48.26 | |
Insiders Value % 3/6/12 mo. | 100/100/-99 | Growth Ranking | ★★★+ 54.70 | |
Insiders Shares Cnt. % 3/6/12 mo. | 100/100/-99 | Income Ranking | ★★ 37.87 | |
Price Range Ratio 52W % | 40.58 | Earnings Rating | Strong Sell | |
Market Cap | 13.17B | Earnings Date | 19th Oct 2023 | |
Alpha | 0.01 | Standard Deviation | 0.09 | |
Beta | 0.98 |
Today's Price Range 333.89341.37 | 52W Range 278.10423.97 | 5 Year PE Ratio Range 25.1064.80 |
Summary:
Sell
Technical Indicators: | Neutral |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -1.41% | ||
1 Month | -7.97% | ||
3 Months | -8.78% | ||
6 Months | 3.47% | ||
1 Year | 1.81% | ||
3 Years | 5.16% | ||
5 Years | 115.76% | ||
10 Years | 533.79% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 59.91 | |||
ROE last 12 Months | 77.06 | |||
ROA (5Y Avg) | 8.49 | |||
ROA last 12 Months | 27.77 | |||
ROC (5Y Avg) | 25.09 | |||
ROC last 12 Months | 35.34 | |||
Return on invested Capital Q | 6.57 | |||
Return on invested Capital Y | 5.36 | |||
Assets Turnover | 1.60 | |||
Receivables Turnover | 11.60 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
16.20 | ||||
10.34 | ||||
2.51 | ||||
48.10 | ||||
77.10 | ||||
6.56 | ||||
64.23 | ||||
30.50 | ||||
14.04B | ||||
Forward PE | 23.91 | |||
PEG | 2.75 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.80 | ||||
3.00 | ||||
0.59 | ||||
1.49 | ||||
38.50 | ||||
Leverage Ratio | 3.20 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
31.70 | ||||
17.10 | ||||
17.70 | ||||
10.00 | ||||
13.31 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
5.08B | ||||
126.78 | ||||
20.70 | ||||
14.80 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.26 | ||||
4.00 | ||||
16.91 | ||||
18.48 | ||||
Payout ratio | 19.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 6.01 | 5.89 | -2.00 |
Q01 2023 | 3.26 | 2.46 | -24.54 |
Q04 2022 | 2.00 | 1.79 | -10.50 |
Q03 2022 | 4.55 | 4.76 | 4.62 |
Q02 2022 | 7.40 | 7.59 | 2.57 |
Q01 2022 | 3.06 | 4.41 | 44.12 |
Q04 2021 | 1.97 | 2.30 | 16.75 |
Q03 2021 | 3.87 | 4.51 | 16.54 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 3.40 | -22.73 | Negative |
12/2023 QR | 1.50 | -26.47 | Negative |
12/2023 FY | 13.32 | -11.79 | Negative |
12/2024 FY | 14.89 | -11.53 | Negative |
Next Report Date | 19th Oct 2023 |
Estimated EPS Next Report | 3.40 |
Estimates Count | 7 |
EPS Growth Next 5 Years % | 5.90 |
Volume Overview | |
---|---|
Volume | 190.72K |
Shares Outstanding | 39.05K |
Shares Float | 37.88M |
Trades Count | 8.39K |
Dollar Volume | 64.21M |
Avg. Volume | 365.53K |
Avg. Weekly Volume | 383.08K |
Avg. Monthly Volume | 329.80K |
Avg. Quarterly Volume | 383.70K |
Pool Corporation (NASDAQ: POOL) stock closed at 338.85 per share at the end of the most recent trading day (a -2.91% change compared to the prior day closing price) with a volume of 356.20K shares and market capitalization of 13.17B. Is a component of S&P 500, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Travel & Leisure industry, Consumer Cyclical sector and employs 4500 people. Pool Corporation CEO is Peter D. Arvan.
The one-year performance of Pool Corporation stock is 1.81%, while year-to-date (YTD) performance is 12.08%. POOL stock has a five-year performance of 115.76%. Its 52-week range is between 278.1004 and 423.97, which gives POOL stock a 52-week price range ratio of 40.58%
Pool Corporation currently has a PE ratio of 16.20, a price-to-book (PB) ratio of 10.34, a price-to-sale (PS) ratio of 2.51, a price to cashflow ratio of 48.10, a PEG ratio of 2.75, a ROA of 27.77%, a ROC of 35.34% and a ROE of 77.06%. The company’s profit margin is 13.31%, its EBITDA margin is 17.70%, and its revenue ttm is $5.08 Billion , which makes it $126.78 revenue per share.
Of the last four earnings reports from Pool Corporation, there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $3.40 for the next earnings report. Pool Corporation’s next earnings report date is 19th Oct 2023.
The consensus rating of Wall Street analysts for Pool Corporation is Moderate Buy (2), with a target price of $348.9, which is +3.77% compared to the current price. The earnings rating for Pool Corporation stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Pool Corporation has a dividend yield of 1.26% with a dividend per share of $4.00 and a payout ratio of 19.00%.
Pool Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 12.15, ATR14 : 9.05, CCI20 : -141.39, Chaikin Money Flow : -0.20, MACD : -3.59, Money Flow Index : 35.52, ROC : -3.21, RSI : 40.02, STOCH (14,3) : 7.70, STOCH RSI : 0.27, UO : 38.03, Williams %R : -92.30), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Pool Corporation in the last 12-months were: De La Mesa Manuel J. Perez (Option Excercise at a value of $133 729), Manuel Perez De La Mesa (Option Excercise at a value of $133 729), Neil Jennifer (Sold 2 333 shares of value $821 216 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Pool Corp distributes swimming pool supplies and related products. It sells national-brand and private-label products to approximately 120000 customers. The products include non-discretionary pool-maintenance products, like chemicals and replacement parts, as well as pool equipment, like packaged pools (kits to build swimming pools), cleaners, filters, heaters, pumps, and lights. Customers include pool builders and remodelers, independent retail stores, and pool repair and service companies.
CEO: Peter D. Arvan
Telephone: +1 985 892-5521
Address: 109 Northpark Boulevard, Covington 70433-5001, LA, US
Number of employees: 4 500
Wed, 19 Jul 2023 10:05 GMT Pool (POOL) Gets a Sell from Bank of America Securities
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