Large gap with delayed quotes
|
Last quote
03/13/2026
-
15:19:09
|
Bid
03/13/2026 -
15:19:14
|
Bid Volume |
Ask
03/13/2026 -
15:19:14
|
Ask Volume |
|---|---|---|---|---|
|
204.00
-0.12
(
-0.06% )
|
203.79
|
120 |
204.17
|
120 |
Analysis date: 10.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.02.2026.
Interest
Strong
Strong
Three stars since 10.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.11.2025 at a price of 242.32.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 20.02.2026.
4wk Rel Perf
-19.56%
-19.56%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 19.56% behind the SP500.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.02.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.41%.
Mkt Cap in $bn
7.68
7.68
With a market capitalization between $2 & $8bn, POOL is considered a mid-cap stock.
G/PE Ratio
0.79
0.79
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
18.48
18.48
The estimated PE is for the year 2027.
LT Growth
12.20%
12.20%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
2.39%
2.39%
The twelve month estimated dividend yield represents 44.24% of earnings forecasts.
Beta
60
60
For 1% of index variation, the stock varies on average by 0.60%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
50.15
50.15
The value at risk is estimated at USD 50.15. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004