SWIM stock icon

Latham Group
SWIM

$3.43
6.31%

Market Cap: 396M

 

About: Latham Group Inc is a designer, manufacturer, and marketer of in-ground residential swimming pools, liners, and covers in North America, Australia, and New Zealand. It derives a majority of its revenue from the United States.

Employees: 1,800

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 5 analysts
0
News positive %
of 7 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

210% more call options, than puts

Call options by funds: $93K | Put options by funds: $30K

100% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2023] → 2 (+1) [Q1 2024]

58% more capital invested

Capital invested by funds: $79M [Q4 2023] → $125M (+$46.1M) [Q1 2024]

0.65% more ownership

Funds ownership: 26.17% [Q4 2023] → 26.82% (+0.65%) [Q1 2024]

6% less funds holding

Funds holding: 110 [Q4 2023] → 103 (-7) [Q1 2024]

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Research analyst outlook

5 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$2.50
27%
downside
Avg. target
$3.22
6%
downside
High target
$4
17%
upside

5 analyst ratings

positive
20%
neutral
60%
negative
20%
Barclays
Matthew Bouley
13%downside
$3
Equal-Weight
Maintained
12 Jul 2024
Barclays
Matthew Bouley
17%upside
$4
Equal-Weight
Maintained
13 May 2024
Stifel
W. Andrew Carter
17%upside
$4
Buy
Upgraded
18 Mar 2024
B of A Securities
Rafe Jadrosich
24%downside
$2.6
Underperform
Downgraded
13 Mar 2024
Barclays
Matthew Bouley
27%downside
$2.5
Equal-Weight
Maintained
13 Mar 2024

Financial journalist opinion

Based on 7 articles about SWIM published over the past 30 days