Pool Corp Earnings Estimate

POOL
 Stock
  

USD 351.92  0.69  0.20%   

Many public companies, such as Pool Corp, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Pool Corp's earnings estimates, investors can diagnose different trends across Pool Corp's analyst sentiment over time as well as compare current estimates against different timeframes.
Pool Corp is projected to generate 15.17 in earnings per share on the 31st of December 2021. Pool Corp earnings estimates module stress-tests analyst consensus about projected Pool Corp EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Your Equity Center.
  
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Profit Margin is expected to hike to 13.26 this year, although the value of Gross Profit will most likely fall to nearly 557.7 M.
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Pool Corp Earnings Estimation Breakdown

Calculation of earning per share of Pool Corp is based on official Zacks consensus of 2 analysts regarding Pool Corp future annual earnings. Given the historical accuracy of 87.58%, the future earnings per share of Pool Corp is estimated to be 15.17 with the lowest and highest values of 15.15 and 15.19, respectively. Please note that this consensus of annual earnings estimates for Pool Corp is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 14.75
15.15
Lowest
Expected EPS 15.17
15.19
Highest

Pool Corp Earnings Projection Consensus

Suppose the current estimates of Pool Corp's value are higher than the current market price of the Pool Corp stock. In this case, investors may conclude that Pool Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Pool Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

2

87.58%

14.75

15.17

Pool Corp Earnings per Share Projection vs Actual

Actual Earning per Share of Pool Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Pool Corp predict the company's earnings will be in the future. The higher the earnings per share of Pool Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Pool Corp Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Pool Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Pool Corp should always be considered in relation to other companies to make a more educated investment decision.

Pool Corp Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Pool Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-04-21
2022-03-313.154.411.2640 
2022-02-17
2021-12-311.882.630.7539 
2021-10-21
2021-09-303.84754.540.692517 
2021-07-22
2021-06-305.43636.370.933717 
2021-04-22
2021-03-311.20142.421.2186101 
2021-02-11
2020-12-310.8151.450.63577 
2020-10-22
2020-09-302.17862.920.741434 
2020-07-23
2020-06-303.18333.870.686721 
2020-04-23
2020-03-310.650.750.115 
2020-02-13
2019-12-310.36560.440.074420 
2019-10-17
2019-09-301.78381.950.1662
2019-07-18
2019-06-303.21433.220.0057
2019-04-18
2019-03-310.650.80.1523 
2019-02-14
2018-12-310.44130.41-0.0313
2018-10-18
2018-09-301.58751.660.0725
2018-07-19
2018-06-302.882.8-0.08
2018-04-19
2018-03-310.7050.750.045
2018-02-15
2017-12-310.170.620.45264 
2017-10-19
2017-09-301.1561.160.004
2017-07-20
2017-06-302.23862.21-0.0286
2017-04-20
2017-03-310.39630.520.123731 
2017-02-16
2016-12-310.05750.060.0025
2016-10-20
2016-09-301.01251.030.0175
2016-07-21
2016-06-301.92751.980.0525
2016-04-21
2016-03-310.24430.380.135755 
2016-02-18
2015-12-31-0.01140.060.0714626 
2015-10-22
2015-09-300.870.90.03
2015-07-23
2015-06-301.791.75-0.04
2015-04-23
2015-03-310.140.190.0535 
2015-02-12
2014-12-31-0.08-0.050.0337 
2014-10-16
2014-09-300.780.780
2014-07-17
2014-06-301.611.610
2014-04-17
2014-03-310.10.09-0.0110 
2014-02-13
2013-12-31-0.11-0.110
2013-10-17
2013-09-300.720.68-0.04
2013-07-18
2013-06-301.41.39-0.01
2013-04-18
2013-03-310.050.070.0240 
2013-02-14
2012-12-31-0.19-0.170.0210 
2012-10-18
2012-09-300.560.590.03
2012-07-19
2012-06-301.351.350
2012-04-19
2012-03-310.010.080.07700 
2012-02-16
2011-12-31-0.22-0.210.01
2011-10-20
2011-09-300.480.50.02
2011-07-21
2011-06-301.151.190.04
2011-04-21
2011-03-31-0.08-0.010.0787 
2011-02-17
2010-12-31-0.24-0.240
2010-10-21
2010-09-300.430.450.02
2010-07-22
2010-06-301.031.050.02
2010-04-22
2010-03-31-0.15-0.120.0320 
2010-02-18
2009-12-31-0.24-0.27-0.0312 
2009-10-27
2009-09-300.410.35-0.0614 
2009-07-23
2009-06-300.890.990.111 
2009-04-23
2009-03-31-0.11-0.13-0.0218 
2009-02-19
2008-12-31-0.26-0.31-0.0519 
2008-10-23
2008-09-300.440.450.01
2008-07-24
2008-06-301.071.090.02
2008-04-24
2008-03-31-0.06-0.07-0.0116 
2008-02-21
2007-12-31-0.13-0.24-0.1184 
2007-10-23
2007-09-300.460.43-0.03
2007-07-19
2007-06-301.121.120
2007-04-19
2007-03-310.070.03-0.0457 
2007-02-15
2006-12-31-0.09-0.1-0.0111 
2006-10-19
2006-09-300.580.580
2006-07-20
2006-06-301.111.120.01
2006-04-20
2006-03-310.110.120.01
2006-02-16
2005-12-31-0.050.0020.052104 
2005-10-20
2005-09-300.480.490.01
2005-07-21
2005-06-300.910.930.02
2005-04-21
2005-03-310.090.090
2005-02-17
2004-12-31-0.05-0.050
2004-10-21
2004-09-300.380.390.01
2004-07-22
2004-06-300.770.770
2004-04-22
2004-03-310.030.070.04133 
2004-02-19
2003-12-31-0.06-0.050.0116 
2003-10-22
2003-09-300.30.330.0310 
2003-07-24
2003-06-300.60.610.01
2003-04-24
2003-03-310.020.030.0150 
2003-02-13
2002-12-31-0.05-0.050
2002-10-15
2002-09-300.240.250.01
2002-07-16
2002-06-300.480.480
2002-04-16
2002-03-310.030.030
2002-02-07
2001-12-31-0.06-0.07-0.0116 
2001-10-16
2001-09-300.20.210.01
2001-07-17
2001-06-300.410.420.01
2001-04-17
2001-03-310.020.020
2001-02-14
2000-12-31-0.06-0.050.0116 
2000-10-18
2000-09-300.160.160
2000-07-18
2000-06-300.320.330.01
2000-04-18
2000-03-31None0.02None
2000-02-15
1999-12-31-0.06-0.050.0116 
1999-10-18
1999-09-300.120.130.01
1999-07-22
1999-06-300.250.260.01
1999-04-21
1999-03-31-0.020.010.03150 
1999-02-23
1998-12-31-0.06-0.050.0116 
1998-10-28
1998-09-300.090.10.0111 
1998-07-28
1998-06-300.190.310.1263 
1998-04-29
1998-03-31-0.03-0.020.0133 
1998-02-17
1997-12-31-0.06-0.040.0233 
1997-10-28
1997-09-300.060.070.0116 
1997-07-29
1997-06-300.120.130.01
1997-04-29
1997-03-31-0.01-0.010
1997-02-18
1996-12-31-0.07-0.070
1996-10-30
1996-09-300.040.040
1996-07-23
1996-06-300.10.110.0110 
1996-05-07
1996-03-31000

About Pool Corp Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Pool Corp earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Pool Corp estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Pool Corp fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit-211.5 M-217.1 M
Earning Before Interest and Taxes EBIT217.7 M234.9 M
Earnings per Basic Share 16.21  17.49 
Earnings per Diluted Share 15.97  17.23 
Price to Earnings Ratio 26.38  23.96 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA861.1 M929.1 M
Earnings before Tax217.7 M234.9 M
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana. Pool Corp operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 5500 people.

Pool Corp Investors Sentiment

The influence of Pool Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pool Corp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Pool Corp Implied Volatility

    
  13.69  
Pool Corp's implied volatility exposes the market's sentiment of Pool Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pool Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pool Corp stock will not fluctuate a lot when Pool Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pool Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pool Corp's short interest history, or implied volatility extrapolated from Pool Corp options trading.

Current Sentiment - POOL

Pool Corp Investor Sentiment

Most of Macroaxis users are at this time bullish on Pool Corp. What is your perspective on investing in Pool Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Please check Your Equity Center. Note that the Pool Corp information on this page should be used as a complementary analysis to other Pool Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Pool Corp price analysis, check to measure Pool Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pool Corp is operating at the current time. Most of Pool Corp's value examination focuses on studying past and present price action to predict the probability of Pool Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pool Corp's price. Additionally, you may evaluate how the addition of Pool Corp to your portfolios can decrease your overall portfolio volatility.
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Is Pool Corp's industry 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 Corp. If investors know Pool Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pool Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.82
Market Capitalization
14.1 B
Quarterly Revenue Growth YOY
0.33
Return On Assets
0.19
Return On Equity
0.8
The market value of Pool Corp is measured differently than its book value, which is the value of Pool Corp that is recorded on the company's balance sheet. Investors also form their own opinion of Pool Corp's value that differs from its market value or its book value, called intrinsic value, which is Pool Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pool Corp's market value can be influenced by many factors that don't directly affect Pool Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pool Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Pool Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.