Mohawk Industries, Inc (NYSE: MHK)’s stock price has increased by 0.09 compared to its previous closing price of 106.35. However, the company has seen a -2.43% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-05-01 that The headline numbers for Mohawk Industries (MHK) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Is It Worth Investing in Mohawk Industries, Inc (NYSE: MHK) Right Now?
Mohawk Industries, Inc (NYSE: MHK) has a higher price-to-earnings ratio of 13.09x compared to its average ratio, The 36-month beta value for MHK is at 1.24. Analysts have varying views on the stock, with 6 analysts rating it as a “buy,” 3 rating it as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for MHK is 50.84M, and currently, shorts hold a 4.17% of that float. The average trading volume for MHK on May 02, 2025 was 801.64K shares.
MHK’s Market Performance
The stock of Mohawk Industries, Inc (MHK) has seen a -2.43% decrease in the past week, with a -7.44% drop in the past month, and a -15.84% fall in the past quarter. The volatility ratio for the week is 2.79%, and the volatility levels for the past 30 days are at 4.86% for MHK. The simple moving average for the past 20 days is 1.65% for MHK’s stock, with a -19.63% simple moving average for the past 200 days.
Analysts’ Opinion of MHK
Many brokerage firms have already submitted their reports for MHK stocks, with Deutsche Bank repeating the rating for MHK by listing it as a “Hold.” The predicted price for MHK in the upcoming period, according to Deutsche Bank is $121 based on the research report published on April 01, 2025 of the current year 2025.
JP Morgan, on the other hand, stated in their research note that they expect to see MHK reach a price target of $161. The rating they have provided for MHK stocks is “Overweight” according to the report published on January 10th, 2025.
Wolfe Research gave a rating of “Outperform” to MHK, setting the target price at $150 in the report published on January 08th of the current year.
MHK Trading at -4.27% 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 -35.21% of loss for the given period.
Volatility was left at 4.86%, however, over the last 30 days, the volatility rate increased by 2.79%, as shares sank -9.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.12% lower at present.
During the last 5 trading sessions, MHK fell by -2.43%, which changed the moving average for the period of 200-days by -16.73% in comparison to the 20-day moving average, which settled at $104.73. In addition, Mohawk Industries, Inc saw -10.64% 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 HELEN SUZANNE L, who sale 10,500 shares at the price of $113.44 back on Mar 14 ’25. After this action, HELEN SUZANNE L now owns 93,584 shares of Mohawk Industries, Inc, valued at $1,191,162 using the latest closing price.
HELEN SUZANNE L, the AFFILIATE of Mohawk Industries, Inc, proposed sale 5,500 shares at $113.44 during a trade that took place back on Mar 14 ’25, which means that HELEN SUZANNE L is holding shares at $623,944 based on the most recent closing price.
Stock Fundamentals for MHK
Current profitability levels for the company are sitting at:
- 0.06 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 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at 0.88. The debt to equity ratio resting at 0.14. The interest coverage ratio of the stock is 17.09.
Currently, EBITDA for the company is 694.7 million with net debt to EBITDA at 0.33. When we switch over and look at the enterprise to sales, we see a ratio of 0.66. The receivables turnover for the company is 5.02for trailing twelve months and the total asset turnover is 0.8. 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 had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
