Formuepleje A S Sells 42,384 Shares of Pool Corporation $POOL

Key Points

• Formuepleje A S cut its Pool Corporation stake by 26.9%, selling 42,384 shares and retaining 114,943 shares valued at approximately $18.6 million. Institutional investors collectively own 98.99% of POOL.
• Analyst sentiment is mixed, with a consensus “Hold” rating and an average price target of $230.10; recent targets included reductions to $185 by Wells Fargo and Deutsche Bank.
• Pool shares traded at $170.46, near the lower end of their 52-week range. The company recently exceeded quarterly EPS estimates, reported 2.2% year-over-year revenue growth, and paid a quarterly dividend of $1.30, representing a 3.1% annualized yield.

Formuepleje A S reduced its position in Pool Corporation (NASDAQ:POOL - Free Report) by 26.9% during the 3rd quarter, according to its most recent filing with the SEC. The firm owned 114,943 shares of the specialty retailer's stock after selling 42,384 shares during the quarter. Pool comprises about 1.6% of Formuepleje A S's holdings, making the stock its 20th largest position. Formuepleje A S owned approximately 0.32% of Pool worth $18,606,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. BlackRock Inc. acquired a new stake in shares of Pool in the 2nd quarter worth $866,576,000. T. Rowe Price Investment Management Inc. boosted its holdings in shares of Pool by 3,831.9% in the fourth quarter. T. Rowe Price Investment Management Inc. now owns 2,001,987 shares of the specialty retailer's stock valued at $457,955,000 after acquiring an additional 1,951,070 shares in the last quarter. Bank of New York Mellon Corp acquired a new position in shares of Pool during the second quarter worth about $148,216,000. Southpoint Capital Advisors LP increased its stake in shares of Pool by 66.7% during the first quarter. Southpoint Capital Advisors LP now owns 500,000 shares of the specialty retailer's stock worth $101,165,000 after acquiring an additional 200,000 shares during the period. Finally, Corient Private Wealth LP increased its stake in shares of Pool by 59.5% during the second quarter. Corient Private Wealth LP now owns 433,569 shares of the specialty retailer's stock worth $93,174,000 after acquiring an additional 161,787 shares during the period. Hedge funds and other institutional investors own 98.99% of the company's stock.

Analysts Set New Price Targets

A number of brokerages recently commented on POOL. Wells Fargo & Company reduced their price objective on shares of Pool from $215.00 to $185.00 and set an "equal weight" rating for the company in a research report on Friday, September 11th. DA Davidson initiated coverage on Pool in a report on Monday, August 24th. They issued a "neutral" rating and a $210.00 price objective on the stock. Deutsche Bank Aktiengesellschaft set a $185.00 target price on Pool in a research report on Friday, July 24th. Stephens reissued an "overweight" rating and set a $225.00 target price on shares of Pool in a research note on Thursday, August 20th. Finally, Weiss Ratings reissued a "sell (d+)" rating on shares of Pool in a report on Tuesday, August 11th. Five investment analysts have rated the stock with a Buy rating, four have given a Hold rating and two have assigned a Sell rating to the company's stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Hold" and an average price target of $230.10.

Pool Price Performance

Pool stock traded up $12.34 during mid-day trading on Thursday, reaching $170.46. The company had a trading volume of 621,183 shares, compared to its average volume of 856,738. The stock's 50-day simple moving average is $177.05 and its 200-day simple moving average is $191.89. Pool Corporation has a 1 year low of $152.70 and a 1 year high of $305.63. The company has a debt-to-equity ratio of 1.05, a current ratio of 2.67 and a quick ratio of 0.91. The company has a market capitalization of $6.19 billion, a P/E ratio of 15.69, a P/E/G ratio of 2.26 and a beta of 1.05.

Pool (NASDAQ:POOL - Get Free Report) last announced its quarterly earnings results on Thursday, July 23rd. The specialty retailer reported $5.38 EPS for the quarter, topping the consensus estimate of $5.33 by $0.05. Pool had a return on equity of 32.74% and a net margin of 7.40%. The business had revenue of $1.82 billion for the quarter, compared to analyst estimates of $1.82 billion. During the same quarter in the previous year, the company earned $5.17 EPS. The company's quarterly revenue was up 2.2% on a year-over-year basis. Pool has set its FY 2026 guidance at 10.660-10.960 EPS. On average, equities analysts predict that Pool Corporation will post 10.94 EPS for the current year.

Pool Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, August 27th. Shareholders of record on Thursday, August 13th were issued a $1.30 dividend. The ex-dividend date of this dividend was Thursday, August 13th. This represents a $5.20 annualized dividend and a yield of 3.1%. Pool's dividend payout ratio is 47.84%.

Trending Headlines about Pool

Here are the key news stories impacting Pool this week:

• Positive Sentiment: Potential Q3 earnings beat: Zacks says Pool Corporation has the key conditions associated with a likely earnings surprise, which may be encouraging investors ahead of the report. A beat could reinforce confidence that the company is navigating a challenging pool and outdoor-living market. Pool Corp. Expected to Beat Earnings Estimates
• Positive Sentiment: Recent earnings momentum provides support: In its latest reported quarter, Pool exceeded EPS expectations, while revenue increased year over year. Management’s fiscal-year 2026 EPS guidance also gives investors a benchmark for assessing whether current results and outlook remain on track.
• Neutral Sentiment: Most other headlines are unrelated: Articles about residential pool ownership, public-pool projects, reflecting-pool repairs, cryptocurrency mining pools and other companies do not appear to involve Pool Corporation or provide a direct fundamental catalyst for POOL.

Pool Company Profile

Pool Corporation NASDAQ: POOL is a distributor of swimming pool supplies, equipment and related products. The company serves professional pool contractors, retailers, builders and service providers, supplying products used to build, renovate, maintain and repair residential and commercial pools.

Its product offerings include pool chemicals, pumps, filters, heaters, cleaners, lighting, replacement parts and safety equipment. Pool also distributes products related to irrigation, landscaping and outdoor living, including patio and recreational products that complement pool installations and backyard projects.

Founded in 1993 and headquartered in Covington, Louisiana, Pool Corporation serves customers through a network of distribution centers and sales locations across North America, Europe and Australia.

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