Assessing Whether Pool Corporation (NASDAQ: POOL) Is Over- Or Undervalued

Pool Corporation (POOL) concluded trading on Wednesday at a closing price of $285.00, with 0.48 million shares of worth about $137.12 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -21.48% during that period and on June 18, 2025 the price saw a loss of about -0.18%. Currently the company’s common shares owned by public are about 37.66M shares, out of which, 36.45M shares are available for trading.

Stock saw a price change of -4.99% in past 5 days and over the past one month there was a price change of -11.61%. Year-to-date (YTD), POOL shares are showing a performance of -16.41% which decreased to -16.50% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $282.22 but also hit the highest price of $395.60 during that period. The average intraday trading volume for Pool Corporation shares is 540.91K. The stock is currently trading -4.70% below its 20-day simple moving average (SMA20), while that difference is down -5.73% for SMA50 and it goes to -16.04% lower than SMA200.

Pool Corporation (NASDAQ: POOL) currently have 37.66M outstanding shares and institutions hold larger chunk of about 103.67% of that.

The stock has a current market capitalization of $10.71B and its 3Y-monthly beta is at 1.12. PE ratio of stock for trailing 12 months is 26.73, while it has posted earnings per share of $10.66 in the same period. Its PEG reads 4.74 and has Quick Ratio of 0.53 while making debt-to-equity ratio of 1.09. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for POOL, volatility over the week remained 1.35% while standing at 1.66% over the month.

Analysts are in expectations that Pool Corporation (POOL) stock would likely to be making an EPS of 5.16 in the current quarter, while forecast for next quarter EPS is 3.45 and it is 11.96 for next year. For the current quarter EPS, analysts have given the company a lowest target 4.98 which is 5.35 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of 4.98 in the same quarter a year ago. Stock’s fiscal year EPS is expected to drop by -0.93% while it is estimated to increase by 9.17% in next year. EPS is likely to shrink at an annualized rate of 5.64% for next 5-years, compared to annual growth of 12.04% made by the stock over the past 5-years.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Deutsche Bank on April 01, 2025 offering a Hold rating for the stock and assigned a target price of $344 to it. Coverage by Loop Capital stated Pool Corporation (POOL) stock as a Hold in their note to investors on January 08, 2024, suggesting a price target of $415 for the stock. On December 19, 2023, Wells Fargo Initiated their recommendations, while on December 08, 2023, Deutsche Bank Downgrade their ratings for the stock with a price target of $368. Stock get an Overweight rating from Stephens on April 21, 2023.

Related Posts

Life Telegraph
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.