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Analysis of [POOL] Pool Corp.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $300.45 | High | $301.69 +0.41% |
|---|---|---|---|
| Close | $293.75 | Low | $292.74 -2.57% |
| Volume | 759 Thousand 1.19x | Volatility | 3.06% |
| Change |
$-6.56
-2.18%
|
Streak | ↓ 1 days -2.18% |
| 20d SMA | $299.72 -2.0% | 50d SMA | $310.87 -5.5% | 100d SMA | $307.57 -4.5% | 200d SMA | $316.03 -7.1% |
| RSI | 42 | MACD | 0.64 | ADX | 13.8 | Stochastic Oscillator | 42.5 44.8 |
| CCI | -39.3 | ATR | 7.95 | OBV | 48.6 Million | Chaikin A/D | 49.8 Million |
| Market Cap | 14.7 B | PEG Ratio | Trailing P/E | 28.6 | Forward P/E | 28 | |
| Price/Sales (ttm) | 2.68 | Price/Book (mrq) | 11.2 | EV/Revenue (ttm) | 2.88 | EV/EBITDA (ttm) | 20.3 |
| % Held by Insiders | 2.95% | % Held by Institutions | 106.27% | Shares Short | 3.5 M | Shares Short (prior month) | 3.86 M |
| Short Ratio | 10.4 | Short % of Outstanding | 9.09% | Short % of Float | 9.41% | Shares Short Change (mom) | -9.3% |
| Revenue/Share (ttm) | $143.18 | Profit Margin (ttm) | 9.44% | Operating Margin (ttm) | 7.91% | EBITDA (ttm) | 787 M |
| Diluted EPS (ttm) | $13.35 | Current Ratio (mrq) | 2.36 | Return on Assets (ttm) | 13.35% | Return on Equity (ttm) | 41.07% |
| Qtr Earnings Growth (yoy) | -28.40% | Qtr Revenue Growth (yoy) | -8.50% | Operating Cash Flow (ttm) | 888 M | Free Cash Flow (ttm) | 722 M |
Choose view type
Monthly Performance for Pool Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Pool Corp. up to close of 2025-Oct-24 at $293.75
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.22%
|
-3.9%
|
+1.2%
|
5.3%
|
-1.3%
|
-0.9%
|
1.19x
|
|
02 Trailing 10-days
|
|
+1.32%
|
-3.9%
|
+2.3%
|
6.4%
|
-0.3%
|
-1.0%
|
1.24x
|
|
03 Trailing 20-days
|
|
-3.96%
|
-6.4%
|
+2.3%
|
9.2%
|
-2.0%
|
-2.1%
|
1.04x
|
|
04 Trailing 30-days
|
|
-9.89%
|
-12.6%
|
+2.3%
|
17.0%
|
-3.8%
|
-3.0%
|
1.06x
|
|
05 Trailing 50-days
|
|
-9.92%
|
-12.6%
|
+2.3%
|
17.0%
|
-5.5%
|
-4.0%
|
0.94x
|
|
06 Trailing 100-days
|
|
-3.80%
|
-14.9%
|
+4.1%
|
22.2%
|
-4.5%
|
-5.1%
|
1.11x
|
|
07 Trailing 200-days
|
|
-10.43%
|
-21.6%
|
+4.1%
|
32.8%
|
-7.1%
|
-7.5%
|
1.08x
|
|
08 Month-to-date
|
|
-5.26%
|
-6.4%
|
+2.3%
|
9.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-5.26%
|
-6.4%
|
+2.3%
|
9.2%
|
|
|
|
|
10 Year-to-date
|
|
-13.84%
|
-21.6%
|
+4.1%
|
32.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-22.15%
|
-25.7%
|
+4.1%
|
40.2%
|
|
|
|
1-month Performance Benchmarks for Pool Corp.:
Related to Pool Corp.
Information for Pool Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Pool Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Pool Corp.
Industry : Home industry performance which includes Pool Corp.