POOL

Pool Corporation
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
158.35
▼ 1.00 (0.62%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
158.35
Prev close
159.35
Day high
162.17
Day low
157.75
Volume
755.23K
Market cap
$5.75B
P/E (TTM)
14.64
52W range
157.40 – 305.63

Day trading desk

Current session · delayed
Gap from prior close
-0.63%
Prior close 159.35
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
158.35 – 158.35
Position in range
—
—
ATR (14D)
4.22
2.67% of price
Prior day high
161.42
PDH
Prior day low
157.40
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 776.97K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.63% -4.6%
1M
-14.57% -15.7%
3M
-22.51% -27.0%
6M
-21.46% -39.6%
YTD
-30.82% -45.1%
1Y
-48.89% -65.3%
3Y
-55.56% -137.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on POOL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.29M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
PEREZ DE LA MESA MANUEL J
Director
STOCK 3.96K $0 Indirect
May 28, 26
WHALEN DAVID G
Director
BUY 3 $557 Direct
May 13, 26
PEREZ DE LA MESA MANUEL J
Director
BUY 10.00K $1.76M Indirect
May 8, 26
WHALEN DAVID G
Director
BUY 525 $99.98K Direct
May 7, 26
STOKELY JOHN E
Director
BUY 1.00K $193.06K Direct
May 7, 26
PEREZ DE LA MESA MANUEL J
Director
BUY 10.00K $1.90M Indirect
May 7, 26
HOPE JAMES D
Director
BUY 464 $90.21K Direct
May 4, 26
WATWOOD JOHN BRUCE
Chief Executive Officer
STOCK 12.91K $0 Direct
Apr 29, 26
STOKELY JOHN E
Director
STOCK 644 $0 Direct
Apr 29, 26
POMPA MARK A
Director
STOCK 1.17K $0 Direct
Apr 29, 26
WHALEN DAVID G
Director
STOCK 644 $0 Direct
Apr 29, 26
GERVASI MARTHA S
Director
STOCK 644 $0 Direct
Apr 29, 26
HOPE JAMES D
Director
STOCK 644 $0 Direct
Apr 29, 26
OLER DEBRA SUE
Director
STOCK 644 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARVAN PETER D.
Chief Executive Officer 111.00K Stock Award(Grant)
HART MELANIE M.
Chief Financial Officer 26.39K Purchase
HOPE JAMES D
Director 3.68K Purchase
HOUSEY HART MELANIE MONROE
Chief Financial Officer 19.73K Stock Award(Grant)
NEIL JENNIFER M
Officer 13.97K Sale
PEREZ DE LA MESA MANUEL J
Director — Stock Gift
ST ROMAIN KENNETH G
Officer 92.26K Stock Award(Grant)
STOKELY JOHN E
Director 16.23K Purchase
WATWOOD JOHN BRUCE
Chief Executive Officer 21.41K Stock Award(Grant)
WHALEN DAVID G
Director 8.94K Purchase

Fundamentals

TTM · reported
Market cap$5.75B
Enterprise value$7.41B
Revenue (TTM)$5.39B
Gross profit$1.60B
EBITDA$642.59M
Net income$397.80M
EPS (TTM)$10.81
Free cash flow$212.93M
Total cash$35.03M
Total debt$1.70B
Book value / share$34.67
Shares outstanding36.34M
Float35.06M
Short % of float10.81%
Dividend yield3.29%
Beta (5Y)1.04

Valuation & profitability ratios

Account required
Trailing P/E14.64
Forward P/E13.39
PEG ratio1.60
Price / sales—
Price / book4.56
EV / revenue1.37
EV / EBITDA11.53
Gross margin29.58%
Operating margin15.14%
Profit margin7.41%
Return on equity31.25%
Return on assets9.90%
Debt / equity134.54
Current ratio2.67
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.29B$5.31B$5.54B$6.18B -0.4%
Operating revenue $5.29B$5.31B$5.54B$6.18B -0.4%
Cost of revenue $3.72B$3.74B$3.88B$4.25B -0.5%
Gross profit $1.57B$1.58B$1.66B$1.93B -0.2%
Selling, general & admin $992.25M$958.14M$913.48M$907.63M +3.6%
Total operating expense $992.25M$958.14M$913.48M$907.63M +3.6%
Operating income $580.20M$617.20M$746.57M$1.03B -6.0%
Net interest income -$46.77M-$50.25M-$58.43M-$40.91M +6.9%
Pre-tax income $533.43M$566.95M$688.14M$984.87M -5.9%
Tax provision $127.13M$132.84M$165.08M$236.76M -4.3%
Net income $406.40M$434.32M$523.23M$748.46M -6.4%
Net income to common $404.42M$432.07M$520.46M$744.31M -6.4%
Basic EPS 10.8911.3713.4518.89 -4.2%
Diluted EPS 10.8511.3013.3518.70 -4.0%
EBIT $580.20M$617.20M$746.57M$1.03B -6.0%
EBITDA $631.81M$662.68M$786.71M$1.06B -4.7%
Basic shares 37.15M38.01M38.70M39.41M -2.3%
Diluted shares 37.29M38.23M39.00M39.81M -2.5%

Options analytics

Account required
Put / call volume
3.97
Put-heavy session
Put / call open interest
0.86
Positioning, not flow
Max pain
130.00
-17.8% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
196
Contracts, this expiry
Put volume
779
Contracts, this expiry
Heaviest call OI
300.00
19 contracts
Heaviest put OI
115.00
26 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 5.345.38 +0.8%
Mar 2026 1.351.43 +6.2%
Dec 2025 0.980.84 -14.2%
Sep 2025 3.373.39 +0.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.36 14 $1.48B +1.7%
Next quarter 0.79 14 $1.00B +2.1%
Current year 11.00 14 $5.44B +2.8%
Next year 11.81 14 $5.63B +3.5%

Analyst targets & ownership

Account required
Mean target$217.00
High target$260.00
Low target$185.00
Implied upside37.04%
Analyst count12
ConsensusBUY
Strong buy / Buy0 / 5
Hold9
Sell / Strong sell0 / 1
Held by insiders3.54%
Held by institutions112.49%
Institutions holding822
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
162.06
-2.29% from price
SMA 20
166.29
-4.84% from price
SMA 50
181.71
-12.92% from price
SMA 100
188.23
-15.87% from price
SMA 200
207.90
-23.89% from price
EMA 12
163.22
-2.98% from price
EMA 26
169.65
-6.66% from price
EMA 50
177.73
-10.90% from price
RSI (14)
26.4
Oversold
MACD (12,26,9)
-6.43
Hist 0.07
ATR (14)
4.22
2.67% of price
Realised vol 30D
20.7%
Annualised
Bollinger upper
176.77
20, 2σ
Bollinger lower
155.81
20, 2σ
50 / 200 cross
Death
181.71 vs 207.90
Trend bias
Below 200
-23.89%

Options chain

Account required
Expiry
Spot 158.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
20.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.5%
Peak to trough
Max drawdown 5Y
-72.6%
Peak to trough
ATR 14
4.22
2.67% of price
Beta (reported)
1.04
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.31M
Prior 3.50M
Change vs prior
-5.4%
Shorts covering
% of float
10.81%
Elevated
% of shares out
9.11%
Against total outstanding
Days to cover
5.1
Crowded exit
Float
35.06M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

145 on file
DateFirm ActionFromTo
Sep 11, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 25, 26 DA Davidson INITIATED — Neutral
Aug 20, 26 Stephens & Co. MAINTAINED Overweight Overweight
Jul 24, 26 Oppenheimer MAINTAINED Outperform Outperform
Jul 24, 26 Stifel MAINTAINED Hold Hold
Jul 24, 26 Stephens & Co. MAINTAINED Overweight Overweight
Jul 20, 26 B of A Securities MAINTAINED Underperform Underperform
Jul 6, 26 Stifel MAINTAINED Hold Hold
May 11, 26 Stifel MAINTAINED Hold Hold
Apr 24, 26 Stifel MAINTAINED Hold Hold
Apr 20, 26 B of A Securities MAINTAINED Underperform Underperform
Apr 8, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$5.20 / yr
Forward yield3.29%
5-year avg yield1.19%
Payout ratio46.37%
Ex-dividend dateAug 13, 2026
Next pay dateAug 27, 2026
Last split3:2
Split dateSep 13, 2004

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.