Pool Corporation Stock Performance
| POOL Stock | USD 265.83 3.73 1.38% |
Pool has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 1.21, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pool will likely underperform. Pool right now holds a risk of 1.61%. Please check Pool value at risk, as well as the relationship between the skewness and day median price , to decide if Pool will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pool Corporation are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Pool may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (1.38) | Five Day Return 0.54 | Year To Date Return 15.72 | Ten Year Return 234.67 | All Time Return 28.7 K |
Forward Dividend Yield 0.0188 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 5 | Dividend Date 2025-11-26 |
| Pool dividend paid on 26th of November 2025 | 11/26/2025 |
1 | Pool Corporation POOL Shares Sold by Ossiam - MarketBeat | 12/12/2025 |
2 | Wild video shows speeding car going airborne, ejects driver into backyard pool | 12/31/2025 |
3 | Ethereum DeFi Platform Makina Hit by Flash Loan Exploit, Loses 4M in ETH | 01/20/2026 |
4 | Nations Largest Pool Service Company, SPS PoolCare, Acquires Leading, PE-Backed Competitor | 01/23/2026 |
5 | Girl, 11, terrified of water drowned in hotel pool | 01/27/2026 |
6 | Is Pool Corp Pricing Look Attractive After Recent Share Price Rebound | 01/29/2026 |
7 | Pool Corporation Set for Gains as Market Recovers, Says Baird | 02/03/2026 |
8 | Should Pools Early Revenue Rebound and Baird Upgrade Require Action From Pool Investors | 02/05/2026 |
9 | Disposition of 2454 shares by Peter Arvan of Pool at 244.65 subject to Rule 16b-3 | 02/06/2026 |
10 | Photos Ohio firefighters rescue horse from icy in-ground pool | 02/11/2026 |
| Begin Period Cash Flow | 66.5 M | |
| Total Cashflows From Investing Activities | -66.2 M |
Pool Relative Risk vs. Return Landscape
If you would invest 23,784 in Pool Corporation on November 17, 2025 and sell it today you would earn a total of 2,799 from holding Pool Corporation or generate 11.77% return on investment over 90 days. Pool Corporation is currently generating 0.1923% in daily expected returns and assumes 1.6099% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Pool, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pool Target Price Odds to finish over Current Price
The tendency of Pool Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 265.83 | 90 days | 265.83 | about 8.03 |
Based on a normal probability distribution, the odds of Pool to move above the current price in 90 days from now is about 8.03 (This Pool Corporation probability density function shows the probability of Pool Stock to fall within a particular range of prices over 90 days) .
Pool Price Density |
| Price |
Predictive Modules for Pool
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pool. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pool Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pool is not an exception. The market had few large corrections towards the Pool's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pool Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pool within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 13.05 | |
Ir | Information ratio | 0.03 |
Pool Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pool for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pool can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pool has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: Photos Ohio firefighters rescue horse from icy in-ground pool |
Pool Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pool Stock often depends not only on the future outlook of the current and potential Pool's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pool's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.2 M | |
| Cash And Short Term Investments | 77.9 M |
Pool Fundamentals Growth
Pool Stock prices reflect investors' perceptions of the future prospects and financial health of Pool, and Pool fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pool Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 11.16 B | ||||
| Shares Outstanding | 37.25 M | ||||
| Price To Earning | 16.83 X | ||||
| Price To Book | 7.18 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 5.31 B | ||||
| Gross Profit | 1.57 B | ||||
| EBITDA | 662.68 M | ||||
| Net Income | 432.07 M | ||||
| Cash And Equivalents | 85.61 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 1.27 B | ||||
| Debt To Equity | 1.49 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 36.98 X | ||||
| Cash Flow From Operations | 659.19 M | ||||
| Earnings Per Share | 10.98 X | ||||
| Market Capitalization | 9.92 B | ||||
| Total Asset | 3.37 B | ||||
| Retained Earnings | 648.48 M | ||||
| Working Capital | 884.93 M | ||||
| Current Asset | 661.74 M | ||||
| Current Liabilities | 304.85 M | ||||
About Pool Performance
By examining Pool's fundamental ratios, stakeholders can obtain critical insights into Pool's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pool is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 113.38 | 78.68 | |
| Return On Tangible Assets | 0.16 | 0.13 | |
| Return On Capital Employed | 0.24 | 0.22 | |
| Return On Assets | 0.12 | 0.10 | |
| Return On Equity | 0.31 | 0.30 |
Things to note about Pool performance evaluation
Checking the ongoing alerts about Pool for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pool help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pool has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: Photos Ohio firefighters rescue horse from icy in-ground pool |
- Analyzing Pool's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pool's stock is overvalued or undervalued compared to its peers.
- Examining Pool's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pool's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pool's stock. These opinions can provide insight into Pool's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pool. Anticipated expansion of Pool directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pool assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.04 | Dividend Share 4.9 | Earnings Share 10.98 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
Investors evaluate Pool using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pool's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pool's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pool's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pool should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pool's market price signifies the transaction level at which participants voluntarily complete trades.