Krilogy Financial LLC Invests $705,000 in Mohawk Industries, Inc. $MHK

Krilogy Financial LLC purchased a new stake in Mohawk Industries, Inc. (NYSE:MHK) during the 3rd quarter, Holdings Channel reports. The institutional investor purchased 5,465 shares of the company’s stock, valued at approximately $705,000.

Several other hedge funds also recently added to or reduced their stakes in the stock. Invesco Ltd. increased its position in shares of Mohawk Industries by 7.4% in the 2nd quarter. Invesco Ltd. now owns 1,957,197 shares of the company’s stock worth $205,192,000 after purchasing an additional 135,246 shares during the last quarter. State Street Corp grew its stake in Mohawk Industries by 2.1% in the second quarter. State Street Corp now owns 1,915,831 shares of the company’s stock worth $200,856,000 after purchasing an additional 39,556 shares in the last quarter. Massachusetts Financial Services Co. MA increased its holdings in Mohawk Industries by 0.5% in the third quarter. Massachusetts Financial Services Co. MA now owns 1,829,830 shares of the company’s stock valued at $235,902,000 after buying an additional 9,516 shares during the last quarter. Geode Capital Management LLC raised its stake in Mohawk Industries by 0.3% during the second quarter. Geode Capital Management LLC now owns 1,358,212 shares of the company’s stock valued at $142,124,000 after buying an additional 4,085 shares in the last quarter. Finally, American Century Companies Inc. lifted its holdings in Mohawk Industries by 9.4% during the 2nd quarter. American Century Companies Inc. now owns 1,096,223 shares of the company’s stock worth $114,928,000 after buying an additional 94,373 shares during the last quarter. 78.98% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

MHK has been the subject of a number of research analyst reports. Vertical Research began coverage on Mohawk Industries in a report on Monday, October 20th. They issued a “buy” rating for the company. Weiss Ratings reiterated a “hold (c-)” rating on shares of Mohawk Industries in a research note on Wednesday, January 28th. Jefferies Financial Group dropped their target price on shares of Mohawk Industries from $134.00 to $128.00 and set a “hold” rating on the stock in a report on Monday, December 15th. Evercore decreased their price target on shares of Mohawk Industries from $124.00 to $118.00 and set an “in-line” rating for the company in a report on Wednesday, November 19th. Finally, Barclays set a $121.00 price objective on shares of Mohawk Industries in a research report on Monday, December 8th. One investment analyst has rated the stock with a Strong Buy rating, three have given a Buy rating, seven have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the company has an average rating of “Hold” and a consensus price target of $129.78.

Mohawk Industries Trading Down 0.9%

Mohawk Industries stock opened at $132.34 on Friday. The company has a quick ratio of 1.24, a current ratio of 2.25 and a debt-to-equity ratio of 0.21. The firm has a 50-day moving average price of $117.63 and a two-hundred day moving average price of $120.86. The firm has a market capitalization of $8.18 billion, a price-to-earnings ratio of 22.35, a PEG ratio of 3.72 and a beta of 1.23. Mohawk Industries, Inc. has a 52-week low of $96.24 and a 52-week high of $143.13.

Mohawk Industries (NYSE:MHK) last announced its quarterly earnings results on Thursday, February 12th. The company reported $2.00 EPS for the quarter, beating the consensus estimate of $1.98 by $0.02. The company had revenue of $2.70 billion for the quarter, compared to analyst estimates of $2.68 billion. Mohawk Industries had a net margin of 3.43% and a return on equity of 6.85%. Mohawk Industries’s revenue was up 2.4% compared to the same quarter last year. During the same quarter last year, the business earned $1.95 earnings per share. Mohawk Industries has set its Q1 2026 guidance at 1.750-1.850 EPS. Sell-side analysts expect that Mohawk Industries, Inc. will post 9.8 earnings per share for the current year.

More Mohawk Industries News

Here are the key news stories impacting Mohawk Industries this week:

• Positive Sentiment: Q4 adjusted earnings topped estimates: adjusted EPS was $2.00, slightly above the consensus ~$1.98, showing modest beat on profitability versus expectations. Mohawk Industries (MHK) Surpasses Q4 Earnings Estimates
• Positive Sentiment: Management highlights pricing actions and productivity initiatives that are helping offset industry pressures — a structural response that could protect margins if sustained. MHK Q4 Deep Dive: Pricing Actions and Productivity Initiatives Counter Industry Pressures
• Positive Sentiment: Market reaction earlier showed an initial positive spike as some outlets reported the results beat expectations, indicating investor relief on the headline EPS print. Mohawk Industries shares jump as Q4 results top estimates
• Neutral Sentiment: Revenue roughly $2.70B (up ~2.4% y/y) — generally in line with expectations though some outlets call it a slight miss; the top line showed modest growth but not a clear beat. Mohawk Industries Reports Q4 2025 Results
• Neutral Sentiment: Earnings call / transcript available — management color may influence guidance interpretation and near-term sentiment; investors should review for backlog, pricing pass-through timing, and working capital commentary. Mohawk Industries, Inc. (MHK) Q4 2025 Earnings Call Transcript
• Negative Sentiment: Near-term guidance missed street expectations: Q1 2026 EPS guide of $1.75–$1.85 is below the consensus (~$1.99), creating downward pressure on the stock as investors re-price near-term earnings.
• Negative Sentiment: Margins contracted year-over-year (net margin reported ~3.9%; commentary points to margin pressure despite initiatives), which raises questions about how quickly pricing/productivity will restore profitability. Mohawk’s Q4 Earnings Beat Estimates, Sales Miss, Margins Down Y/Y
• Negative Sentiment: Analysts cut near-term estimates (Q2/Q3) following the report and guidance, indicating lower analyst earnings trajectories that can weigh on multiple and sentiment. Q2 EPS Estimate for Mohawk Industries Decreased by Analyst

Insiders Place Their Bets

In other Mohawk Industries news, insider Suzanne L. Helen sold 2,700 shares of the business’s stock in a transaction on Wednesday, December 17th. The stock was sold at an average price of $109.00, for a total transaction of $294,300.00. Following the completion of the transaction, the insider owned 67,893 shares in the company, valued at approximately $7,400,337. The trade was a 3.82% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Over the last 90 days, insiders sold 14,485 shares of company stock worth $1,604,006. 17.40% of the stock is owned by insiders.

Mohawk Industries Profile

Mohawk Industries, Inc is a global flooring manufacturer that designs, produces and distributes a broad range of floor covering products for both residential and commercial applications. Headquartered in Calhoun, Georgia, the company traces its roots to 1878 and has expanded through a series of strategic acquisitions and organic growth initiatives. Over the decades, Mohawk has built a vertically integrated platform encompassing yarn manufacturing, fiber production, wood and laminate finishing, and ceramic tile fabrication, enabling tight control over product quality and supply chain efficiency.

The company’s product portfolio includes residential and commercial carpet, ceramic and porcelain tile, laminate, wood and natural stone flooring, luxury vinyl, and innovative surface solutions.