Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
310.71
-4.26
(
-1.35% )
|
310.56
|
700 |
310.74
|
100 |
Analysis date: 26.08.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 22.08.2025.
Interest
Very weak
Very weak
One star since 26.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.08.2025 at a price of 321.75.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.07.2025.
4wk Rel Perf
-2.84%
-2.84%
The four-week dividend-adjusted underperformance versus SP500 is 2.84%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 22.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.48%.
Mkt Cap in $bn
12
12
With a market capitalization >$8bn, POOL is considered a large-cap stock.
G/PE Ratio
0.70
0.70
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
25.22
25.22
The estimated PE is for the year 2027.
LT Growth
16.08%
16.08%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.57%
1.57%
The twelve month estimated dividend yield represents 39.47% of earnings forecasts.
Beta
56
56
For 1% of index variation, the stock varies on average by 0.56%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
31.85
31.85
The value at risk is estimated at USD 31.85. The risk is therefore 10.01%. 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