Pool Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 302.61.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Pool Corp is 8.36, ranking 4 out of 30 in the Leisure Products industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.45B, representing a year-over-year increase of 1.27%, while its net profit experienced a year-over-year increase of 1.07%.
Key Metrics
The current valuation score of Pool Corp is 4.54, ranking 29 out of 30 in the Leisure Products industry. Its current P/E ratio is 24.17, which is 37.63% below the recent high of 33.27 and 34.11% above the recent low of 15.93.
The current earnings forecast score of Pool Corp is 6.94, ranking 18 out of 30 in the Leisure Products industry. The average price target is 331.49, with a high of 375.00 and a low of 285.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Pool Corp is 8.80, ranking 8 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 276.63 and the support level at 249.01, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Pool Corp is 10.00, ranking 1 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 93.97%, representing a quarter-over-quarter decrease of 7.94%. The largest institutional shareholder is The Vanguard, holding a total of 3.90M shares, representing 10.48% of shares outstanding, with 11.22% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pool Corp is 7.86, ranking 4 out of 30 in the Leisure Products industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
