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POOL
Stock ticker: NASDAQ
AS OF
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Capitalization
13.53B

POOL Price Prediction, Pool Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for POOL with price predictions
08:00 PM EDT Sep 21, 2023

POOL in downward trend: 10-day moving average broke below 50-day moving average on August 22, 2023

The 10-day moving average for POOL crossed bearishly below the 50-day moving average on August 22, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 06, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on POOL as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for POOL turned negative on September 06, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

POOL moved below its 50-day moving average on August 31, 2023 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where POOL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for POOL entered a downward trend on September 18, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where POOL's RSI Indicator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where POOL advanced for three days, in of 342 cases, the price rose further within the following month. The odds of a continued upward trend are .

POOL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. POOL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: POOL's P/B Ratio (9.276) is very high in comparison to the industry average of (3.709). P/E Ratio (22.883) is within average values for comparable stocks, (22.588). POOL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.538). Dividend Yield (0.012) settles around the average of (0.027) among similar stocks. P/S Ratio (2.355) is also within normal values, averaging (1.352).

A.I. Advisor
published Earnings

POOL is expected to report earnings to fall 40.75% to $3.49 per share on October 19

Pool Corp POOL Stock Earnings Reports
Q3'23
Est.
$3.49
Q2'23
Missed
by $0.43
Q1'23
Missed
by $0.81
Q4'22
Missed
by $0.17
Q3'22
Beat
by $0.16
The last earnings report on July 20 showed earnings per share of $5.89, missing the estimate of $6.32. With 304.09K shares outstanding, the current market capitalization sits at 13.53B.
A.I.Advisor
published Dividends

POOL paid dividends on August 24, 2023

Pool Corp POOL Stock Dividends
А dividend of $1.10 per share was paid with a record date of August 24, 2023, and an ex-dividend date of August 09, 2023. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Fastenal Company (NASDAQ:FAST).

Industry description

Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.

Market Cap

The average market capitalization across the Wholesale Distributors Industry is 6.16B. The market cap for tickers in the group ranges from 70.2K to 34.12B. GWW holds the highest valuation in this group at 34.12B. The lowest valued company is SCOO at 70.2K.

High and low price notable news

The average weekly price growth across all stocks in the Wholesale Distributors Industry was -2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 6%. KHDHF experienced the highest price growth at 11%, while TRNS experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Wholesale Distributors Industry was -60%. For the same stocks of the Industry, the average monthly volume growth was 50% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 55
Price Growth Rating: 54
SMR Rating: 50
Profit Risk Rating: 58
Seasonality Score: -8 (-100 ... +100)
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published price charts
A.I. Advisor
published General Information

General Information

a distributor of swimming pool supplies and related products

Industry WholesaleDistributors

Profile
Fundamentals
Details
Industry
Wholesale Distributors
Address
109 Northpark Boulevard
Phone
+1 985 892-5521
Employees
6000
Web
https://www.poolcorp.com
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POOL and

Correlation & Price change

A.I.dvisor indicates that over the last year, POOL has been closely correlated with SITE. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if POOL jumps, then SITE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POOL
1D Price
Change %
POOL100%
-0.77%
SITE - POOL
77%
Closely correlated
+1.36%
WSO - POOL
71%
Closely correlated
+2.86%
FERG - POOL
63%
Loosely correlated
+0.39%
BXC - POOL
61%
Loosely correlated
+0.87%
BECN - POOL
61%
Loosely correlated
+0.93%
More