tiprankstipranks
Trending News
More News >
Advertisement
Advertisement

Pool Corporation Amends Credit Agreement for Flexibility

Story Highlights
Pool Corporation Amends Credit Agreement for Flexibility

Elevate Your Investing Strategy:

  • Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence.

An announcement from Pool ( (POOL) ) is now available.

On July 10, 2025, Pool Corporation entered into a Fourth Amended and Restated Credit Agreement, which involved refinancing a $500 million term loan, extending its maturity to September 30, 2029, and removing a Term SOFR adjustment. The agreement maintains an $800 million unsecured revolving credit facility and includes features like an accordion feature for additional loans and the option to extend the maturity date. Additionally, Pool Corporation executed a Fourth Amendment to a separate Credit Agreement, aligning its maturity with the new agreement. These financial adjustments aim to enhance the company’s liquidity and financial flexibility, potentially impacting its operations and market positioning.

The most recent analyst rating on (POOL) stock is a Hold with a $360.00 price target. To see the full list of analyst forecasts on Pool stock, see the POOL Stock Forecast page.

Spark’s Take on POOL Stock

According to Spark, TipRanks’ AI Analyst, POOL is a Neutral.

Pool Corporation’s overall stock score reflects challenges in financial performance, with declining revenue and profitability. While technical analysis indicates mixed sentiment, the valuation suggests potential overvaluation risks. Earnings call insights provide a mixed outlook with some optimism for future recovery. The company’s strategic initiatives in maintaining product sales and expanding its network, along with shareholder-friendly moves like increasing dividends, provide some positive offset.

To see Spark’s full report on POOL stock, click here.

More about Pool

Pool Corporation operates in the swimming pool and outdoor living industry, providing products such as pool supplies, equipment, and related leisure products. The company focuses on distributing these products across various markets, including residential and commercial sectors.

Average Trading Volume: 617,241

Technical Sentiment Signal: Sell

Current Market Cap: $11.52B

For detailed information about POOL stock, go to TipRanks’ Stock Analysis page.

Disclaimer & DisclosureReport an Issue

Looking for investment ideas? Subscribe to our Smart Investor newsletter for weekly expert stock picks!
Get real-time notifications on news & analysis, curated for your stock watchlist. Download the TipRanks app today! Get the App
1