Mohawk Industries, Inc (NYSE: MHK) has a price-to-earnings ratio of 13.64x that is above its average ratio. Additionally, the 36-month beta value for MHK is 1.23. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 2 rating it as “overweight,” 9 rating it as “hold,” and 0 rating it as “sell.”
The public float for MHK is 50.87M and currently, short sellers hold a 2.62% ratio of that float. The average trading volume of MHK on March 14, 2025 was 740.61K shares.
MHK) stock’s latest price update
The stock price of Mohawk Industries, Inc (NYSE: MHK) has dropped by -2.20 compared to previous close of 113.41. Despite this, the company has seen a fall of -6.14% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-12 that I have downgraded Mohawk Industries to a hold rating due to persistently high mortgage rates and weaker-than-expected housing activity. Trump’s administration introduces additional risks, including currency and tariff uncertainties, impacting MHK’s earnings and cost structure. Until there are clearer signs of a housing market recovery, I recommend a hold rating due to limited near-term upside and valuation concerns.
MHK’s Market Performance
Mohawk Industries, Inc (MHK) has seen a -6.14% fall in stock performance for the week, with a -7.02% decline in the past month and a -16.58% plunge in the past quarter. The volatility ratio for the week is 3.50%, and the volatility levels for the past 30 days are at 2.82% for MHK. The simple moving average for the past 20 days is -4.93% for MHK’s stock, with a -16.83% simple moving average for the past 200 days.
Analysts’ Opinion of MHK
Many brokerage firms have already submitted their reports for MHK stocks, with JP Morgan repeating the rating for MHK by listing it as a “Overweight.” The predicted price for MHK in the upcoming period, according to JP Morgan is $161 based on the research report published on January 10, 2025 of the current year 2025.
Wolfe Research, on the other hand, stated in their research note that they expect to see MHK reach a price target of $150. The rating they have provided for MHK stocks is “Outperform” according to the report published on January 08th, 2025.
Robert W. Baird gave a rating of “Outperform” to MHK, setting the target price at $196 in the report published on October 21st of the previous year.
MHK Trading at -7.76% from the 50-Day Moving Average
After a stumble in the market that brought MHK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.48% of loss for the given period.
Volatility was left at 2.82%, however, over the last 30 days, the volatility rate increased by 3.50%, as shares sank -4.99% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.65% lower at present.
During the last 5 trading sessions, MHK fell by -6.14%, which changed the moving average for the period of 200-days by -4.18% in comparison to the 20-day moving average, which settled at $116.67. In addition, Mohawk Industries, Inc saw -6.89% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MHK starting from Vandini Mauro, who sale 4,500 shares at the price of $117.45 back on Mar 10 ’25. After this action, Vandini Mauro now owns 28,205 shares of Mohawk Industries, Inc, valued at $528,525 using the latest closing price.
Brunk James, the Chief Financial Officer of Mohawk Industries, Inc, sale 3,000 shares at $118.00 during a trade that took place back on Mar 10 ’25, which means that Brunk James is holding 22,863 shares at $354,000 based on the most recent closing price.
Stock Fundamentals for MHK
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.25 for the gross margin
The net margin for Mohawk Industries, Inc stands at 0.05. The total capital return value is set at 0.07. Equity return is now at value 6.82, with 3.93 for asset returns.
Based on Mohawk Industries, Inc (MHK), the company’s capital structure generated 0.11 points at debt to capital in total, while cash flow to debt ratio is standing at 1.19. The debt to equity ratio resting at 0.13. The interest coverage ratio of the stock is 15.34.
Currently, EBITDA for the company is 694.7 million with net debt to EBITDA at 0.23. When we switch over and look at the enterprise to sales, we see a ratio of 0.67. The receivables turnover for the company is 6.01for trailing twelve months and the total asset turnover is 0.85. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.06.
Conclusion
In conclusion, Mohawk Industries, Inc (MHK) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
