5,465 Shares in Mohawk Industries, Inc. $MHK Purchased by Krilogy Financial LLC

Krilogy Financial LLC purchased a new position in Mohawk Industries, Inc. (NYSE:MHK) during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 5,465 shares of the company’s stock, valued at approximately $705,000.

A number of other institutional investors and hedge funds also recently modified their holdings of MHK. Yousif Capital Management LLC boosted its position in shares of Mohawk Industries by 1.1% in the second quarter. Yousif Capital Management LLC now owns 8,374 shares of the company’s stock worth $878,000 after acquiring an additional 88 shares during the last quarter. Resona Asset Management Co. Ltd. raised its stake in Mohawk Industries by 22.6% during the third quarter. Resona Asset Management Co. Ltd. now owns 612 shares of the company’s stock worth $78,000 after purchasing an additional 113 shares during the period. AlphaQuest LLC boosted its holdings in shares of Mohawk Industries by 4.2% in the 3rd quarter. AlphaQuest LLC now owns 2,774 shares of the company’s stock valued at $358,000 after purchasing an additional 113 shares during the last quarter. Hantz Financial Services Inc. grew its stake in shares of Mohawk Industries by 4.1% during the 3rd quarter. Hantz Financial Services Inc. now owns 2,912 shares of the company’s stock valued at $375,000 after buying an additional 116 shares during the period. Finally, Wedmont Private Capital increased its holdings in shares of Mohawk Industries by 4.3% during the 3rd quarter. Wedmont Private Capital now owns 3,031 shares of the company’s stock worth $372,000 after buying an additional 126 shares during the last quarter. Institutional investors and hedge funds own 78.98% of the company’s stock.

Mohawk Industries News Roundup

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

Insider Buying and Selling at Mohawk Industries

In related news, insider Suzanne L. Helen sold 2,700 shares of the business’s stock in a transaction dated Wednesday, December 17th. The stock was sold at an average price of $109.00, for a total value of $294,300.00. Following 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 ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Insiders sold 14,485 shares of company stock worth $1,604,006 in the last three months. 17.40% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

A number of research analysts recently weighed in on MHK shares. Wolfe Research cut Mohawk Industries from an “outperform” rating to a “peer perform” rating in a report on Wednesday, January 7th. Jefferies Financial Group reduced their price objective on Mohawk Industries from $134.00 to $128.00 and set a “hold” rating on the stock in a research note on Monday, December 15th. Raymond James Financial reiterated a “strong-buy” rating and set a $150.00 target price (up previously from $140.00) on shares of Mohawk Industries in a report on Tuesday, October 21st. Vertical Research initiated coverage on shares of Mohawk Industries in a report on Monday, October 20th. They issued a “buy” rating on the stock. Finally, Wall Street Zen downgraded shares of Mohawk Industries from a “buy” rating to a “hold” rating in a research note on Saturday, December 20th. One analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the company currently has an average rating of “Hold” and a consensus price target of $129.78.

Mohawk Industries Stock Down 0.9%

NYSE MHK 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. Mohawk Industries, Inc. has a fifty-two week low of $96.24 and a fifty-two week high of $143.13. The business has a 50 day moving average price of $117.63 and a two-hundred day moving average price of $120.86. The stock has a market cap of $8.18 billion, a PE ratio of 22.35, a P/E/G ratio of 3.72 and a beta of 1.23.

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

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.