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Pool Earnings Estimate

POOL Stock  USD 375.50  3.64  0.96%   
The next projected EPS of Pool is estimated to be 1.88 with future projections ranging from a low of 1.6 to a high of 2.17. Pool's most recent 12-month trailing earnings per share (EPS TTM) is at 13.34. Please be aware that the consensus of earnings estimates for Pool Corporation is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Pool is projected to generate 1.88 in earnings per share on the 31st of March 2024. Pool earnings estimates module stress-tests analyst consensus about projected Pool Corporation EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Pool, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Pool's earnings estimates, investors can diagnose different trends across Pool's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Pool's Gross Profit is quite stable compared to the past year. Pretax Profit Margin is expected to rise to 0.13 this year, although the value of Gross Profit Margin will most likely fall to 0.22.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Pool Earnings Estimation Breakdown

The calculation of Pool's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Pool is estimated to be 1.88 with the future projection ranging from a low of 1.6 to a high of 2.17. Please be aware that this consensus of annual earnings estimates for Pool Corporation is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.32
1.60
Lowest
Expected EPS
1.88
2.17
Highest

Pool Earnings Projection Consensus

Suppose the current estimates of Pool's value are higher than the current market price of the Pool stock. In this case, investors may conclude that Pool is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Pool's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
693.11%
1.32
1.88
13.34

Pool Earnings History

Earnings estimate consensus by Pool analysts from Wall Street is used by the market to judge Pool's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Pool's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Pool Quarterly Gross Profit

293.77 Million

At this time, Pool's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 789.1 M this year, although the value of Price Earnings Ratio will most likely fall to 15.02. Common Stock Shares Outstanding is expected to rise to about 49 M this year. Net Income Applicable To Common Shares is expected to rise to about 903.8 M this year.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pool's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
373.71375.48377.25
Details
Intrinsic
Valuation
LowRealHigh
337.95378.90380.67
Details
Naive
Forecast
LowNextHigh
373.21374.98376.75
Details
14 Analysts
Consensus
LowTargetHigh
340.25373.90415.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pool. Your research has to be compared to or analyzed against Pool's peers to derive any actionable benefits. When done correctly, Pool's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pool. Note that many institutional investors and large investment bankers can move markets due to the volume of Pool assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Pool. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Pool's stock price in the short term.

Pool Earnings per Share Projection vs Actual

Actual Earning per Share of Pool refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Pool Corporation predict the company's earnings will be in the future. The higher the earnings per share of Pool, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Pool Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Pool, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Pool should always be considered in relation to other companies to make a more educated investment decision.

Pool Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Pool's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-22
2023-12-311.251.320.07
2023-10-19
2023-09-303.493.510.02
2023-07-20
2023-06-306.15.91-0.19
2023-04-20
2023-03-313.212.58-0.6319 
2023-02-16
2022-12-311.991.82-0.17
2022-10-20
2022-09-304.594.780.19
2022-07-21
2022-06-307.527.630.11
2022-04-21
2022-03-313.154.231.0834 
2022-02-17
2021-12-311.882.630.7539 
2021-10-21
2021-09-303.854.510.6617 
2021-07-22
2021-06-305.486.370.8916 
2021-04-22
2021-03-311.152.421.27110 
2021-02-11
2020-12-310.761.450.6990 
2020-10-22
2020-09-302.182.920.7433 
2020-07-23
2020-06-303.13.870.7724 
2020-04-23
2020-03-310.650.90.2538 
2020-02-13
2019-12-310.360.440.0822 
2019-10-17
2019-09-301.781.950.17
2019-07-18
2019-06-303.233.22-0.01
2019-04-18
2019-03-310.650.80.1523 
2019-02-14
2018-12-310.440.41-0.03
2018-10-18
2018-09-301.581.660.08
2018-07-19
2018-06-302.882.8-0.08
2018-04-19
2018-03-310.710.750.04
2018-02-15
2017-12-310.170.330.1694 
2017-10-19
2017-09-301.151.160.01
2017-07-20
2017-06-302.242.21-0.03
2017-04-20
2017-03-310.40.40.0
2017-02-16
2016-12-310.060.060.0
2016-10-20
2016-09-301.011.040.03
2016-07-21
2016-06-301.931.980.05
2016-04-21
2016-03-310.250.380.1352 
2016-02-18
2015-12-31-0.010.060.07700 
2015-10-22
2015-09-300.870.90.03
2015-07-23
2015-06-301.791.75-0.04
2015-04-23
2015-03-310.140.190.0535 
2015-02-12
2014-12-31-0.08-0.050.0337 
2014-10-16
2014-09-300.780.780.0
2014-07-17
2014-06-301.611.610.0
2014-04-17
2014-03-310.10.09-0.0110 
2014-02-13
2013-12-31-0.11-0.110.0
2013-10-17
2013-09-300.720.68-0.04
2013-07-18
2013-06-301.41.39-0.01
2013-04-18
2013-03-310.050.070.0240 
2013-02-14
2012-12-31-0.19-0.170.0210 
2012-10-18
2012-09-300.560.590.03
2012-07-19
2012-06-301.351.350.0
2012-04-19
2012-03-310.010.080.07700 
2012-02-16
2011-12-31-0.22-0.210.01
2011-10-20
2011-09-300.480.50.02
2011-07-21
2011-06-301.151.190.04
2011-04-21
2011-03-31-0.08-0.010.0787 
2011-02-17
2010-12-31-0.24-0.240.0
2010-10-21
2010-09-300.430.450.02
2010-07-22
2010-06-301.031.050.02
2010-04-22
2010-03-31-0.15-0.120.0320 
2010-02-18
2009-12-31-0.24-0.27-0.0312 
2009-10-27
2009-09-300.410.35-0.0614 
2009-07-23
2009-06-300.890.990.111 
2009-04-23
2009-03-31-0.11-0.13-0.0218 
2009-02-19
2008-12-31-0.26-0.31-0.0519 
2008-10-23
2008-09-300.440.450.01
2008-07-24
2008-06-301.071.090.02
2008-04-24
2008-03-31-0.06-0.07-0.0116 
2008-02-21
2007-12-31-0.13-0.24-0.1184 
2007-10-23
2007-09-300.460.43-0.03
2007-07-19
2007-06-301.121.120.0
2007-04-19
2007-03-310.070.03-0.0457 
2007-02-15
2006-12-31-0.09-0.1-0.0111 
2006-10-19
2006-09-300.580.580.0
2006-07-20
2006-06-301.111.120.01
2006-04-20
2006-03-310.110.120.01
2006-02-16
2005-12-31-0.050.0020.052104 
2005-10-20
2005-09-300.480.490.01
2005-07-21
2005-06-300.910.930.02
2005-04-21
2005-03-310.090.090.0
2005-02-17
2004-12-31-0.05-0.050.0
2004-10-21
2004-09-300.380.390.01
2004-07-22
2004-06-300.770.770.0
2004-04-22
2004-03-310.030.070.04133 
2004-02-19
2003-12-31-0.06-0.050.0116 
2003-10-22
2003-09-300.30.330.0310 
2003-07-24
2003-06-300.60.610.01
2003-04-24
2003-03-310.020.030.0150 
2003-02-13
2002-12-31-0.05-0.050.0
2002-10-15
2002-09-300.240.250.01
2002-07-16
2002-06-300.480.480.0
2002-04-16
2002-03-310.030.030.0
2002-02-07
2001-12-31-0.06-0.07-0.0116 
2001-10-16
2001-09-300.20.210.01
2001-07-17
2001-06-300.410.420.01
2001-04-17
2001-03-310.020.020.0
2001-02-14
2000-12-31-0.06-0.050.0116 
2000-10-18
2000-09-300.160.160.0
2000-07-18
2000-06-300.320.330.01
2000-02-15
1999-12-31-0.06-0.050.0116 
1999-10-18
1999-09-300.120.130.01
1999-07-22
1999-06-300.250.260.01
1999-04-21
1999-03-31-0.020.010.03150 
1999-02-23
1998-12-31-0.06-0.050.0116 
1998-10-28
1998-09-300.090.10.0111 
1998-07-28
1998-06-300.190.310.1263 
1998-04-29
1998-03-31-0.03-0.020.0133 
1998-02-17
1997-12-31-0.06-0.040.0233 
1997-10-28
1997-09-300.060.070.0116 
1997-07-29
1997-06-300.120.130.01
1997-04-29
1997-03-31-0.01-0.010.0
1997-02-18
1996-12-31-0.07-0.070.0
1996-10-30
1996-09-300.040.040.0
1996-07-23
1996-06-300.10.110.0110 
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About Pool Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Pool earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Pool estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Pool fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings700 M735 M
Retained Earnings Total Equity751.5 M789.1 M
Earnings Yield 0.03  0.06 
Price Earnings Ratio 29.49  15.02 
Price Earnings To Growth Ratio(1.02)(0.97)

Pool Investors Sentiment

The influence of Pool's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pool. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Pool's public news can be used to forecast risks associated with an investment in Pool. The trend in average sentiment can be used to explain how an investor holding Pool can time the market purely based on public headlines and social activities around Pool Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pool's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pool's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Pool's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Pool.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pool in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pool's short interest history, or implied volatility extrapolated from Pool options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pool using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Pool is a strong investment it is important to analyze Pool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pool's future performance. For an informed investment choice regarding Pool Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Pool's price analysis, check to measure Pool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pool is operating at the current time. Most of Pool's value examination focuses on studying past and present price action to predict the probability of Pool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pool's price. Additionally, you may evaluate how the addition of Pool to your portfolios can decrease your overall portfolio volatility.
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Is Pool's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pool. If investors know Pool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
4.3
Earnings Share
13.34
Revenue Per Share
143.179
Quarterly Revenue Growth
(0.09)
The market value of Pool is measured differently than its book value, which is the value of Pool that is recorded on the company's balance sheet. Investors also form their own opinion of Pool's value that differs from its market value or its book value, called intrinsic value, which is Pool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pool's market value can be influenced by many factors that don't directly affect Pool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.