Pool Corp Stock Today

POOL -  USA Stock  

USD 401.18  9.98  2.43%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Pool Corp is selling for 401.18 as of the 16th of May 2022. This is a -2.43 percent down since the beginning of the trading day. The stock's lowest day price was 396.63. Pool Corp has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pool Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of May 2021 and ending today, the 16th of May 2022. Click here to learn more.
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. The company has 40.09 M outstanding shares of which 1.38 M shares are at this time shorted by private and institutional investors with about 6.09 trading days to cover. More on Pool Corp
Follow Valuation Odds of Bankruptcy
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Pool Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Pool Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pool Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Pool Corp generated a negative expected return over the last 90 days
Over 95.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Purchase by Gervasi Martha S of 300 shares of Pool Corp
CEO and President and DirectorManuel Mesa  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Sports
Average Analyst Recommendation
Analysts covering Pool Corp report their recommendations after researching Pool Corp's financial statements, talking to executives and customers, or listening in on Pool Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Pool Corp. The Pool Corp consensus assessment is calculated by taking the average forecast from all of the analysts covering Pool Corp.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pool Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Pool Corp (POOL) is traded on NASDAQ Exchange in USA and employs 4,500 people. The company currently falls under 'Large-Cap' category with current market capitalization of 16.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pool Corp's market, we take the total number of its shares issued and multiply it by Pool Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Pool Corp conducts business under Consumer Cyclical sector and is part of Leisure industry. The entity has 40.09 M outstanding shares of which 1.38 M shares are at this time shorted by private and institutional investors with about 6.09 trading days to cover. Pool Corp currently holds about 88.96 M in cash with 367.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.22.
Check Pool Corp Probability Of Bankruptcy
Ownership
Pool Corp has a total of 40.09 Million outstanding shares. The majority of Pool Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pool Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pool Corp. Please pay attention to any change in the institutional holdings of Pool Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Pool Corp Ownership Details

Pool Corp Stock Price Odds Analysis

What are Pool Corp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Pool Corp jumping above the current price in 90 days from now is about 91.55%. The Pool Corp probability density function shows the probability of Pool Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3987 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pool Corp will likely underperform. Additionally, the company has an alpha of 0.0708, implying that it can generate a 0.0708 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Down 401.18HorizonTargetOdds Up 401.18  
8.36%90 days
 401.18 
91.55%
Based on a normal probability distribution, the odds of Pool Corp to move above the current price in 90 days from now is about 91.55 (This Pool Corp probability density function shows the probability of Pool Corp Stock to fall within a particular range of prices over 90 days) .

Pool Corp Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Pool Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pool Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pool Corp's value.
InstituionSecurity TypeTotal SharesValue
Artemis Investment Management LlpCommon Shares516 K217.8 M
Congress Asset Management CoCommon Shares348.1 K147.2 M
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Pool Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pool Corp market risk premium is the additional return an investor will receive from holding Pool Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pool Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pool Corp's alpha and beta are two of the key measurements used to evaluate Pool Corp's performance over the market, the standard measures of volatility play an important role as well.

Pool Corp Stock Against Markets

Picking the right benchmark for Pool Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pool Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pool Corp is critical whether you are bullish or bearish towards Pool Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pool Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pool Corp Corporate Directors

Pool Corp corporate directors refer to members of a Pool Corp board of directors. The board of directors generally takes responsibility for the Pool Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pool Corp's board members must vote for the resolution. The Pool Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andrew Code - Independent DirectorProfile
Robert Sledd - Independent DirectorProfile
John Stokely - Lead Independent DirectorProfile
David Whalen - DirectorProfile

Investing Pool Corp

You need to understand the risk of investing before taking a position in Pool Corp. The danger of trading Pool Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pool Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pool Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pool Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.
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.