Insider Selling: Mohawk Industries (NYSE:MHK) Insider Sells $37,167.00 in Stock

Mohawk Industries, Inc. (NYSE:MHK) insider Suzanne Helen sold 300 shares of the business’s stock in a transaction dated Friday, February 27th. The shares were sold at an average price of $123.89, for a total value of $37,167.00. Following the completion of the sale, the insider owned 67,593 shares in the company, valued at approximately $8,374,096.77. This trade represents a 0.44% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link.

Mohawk Industries Stock Down 5.6%

NYSE:MHK opened at $108.63 on Friday. The stock has a 50-day simple moving average of $121.53 and a 200 day simple moving average of $121.02. Mohawk Industries, Inc. has a 52-week low of $96.24 and a 52-week high of $143.13. The company has a market cap of $6.68 billion, a PE ratio of 18.35, a PEG ratio of 1.82 and a beta of 1.19. The company has a debt-to-equity ratio of 0.21, a quick ratio of 1.21 and a current ratio of 2.19.

Mohawk Industries (NYSE:MHK) last released its quarterly earnings results on Thursday, February 12th. The company reported $2.00 earnings per share for the quarter, topping analysts’ consensus estimates of $1.98 by $0.02. The firm had revenue of $2.70 billion during the quarter, compared to the consensus estimate of $2.68 billion. Mohawk Industries had a return on equity of 6.80% and a net margin of 3.43%.The business’s revenue was up 2.4% on a year-over-year basis. During the same quarter in the prior year, the firm posted $1.95 EPS. Mohawk Industries has set its Q1 2026 guidance at 1.750-1.850 EPS. On average, sell-side analysts expect that Mohawk Industries, Inc. will post 9.8 EPS for the current fiscal year.

Key Stories Impacting Mohawk Industries

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

• Positive Sentiment: Mohawk was added to the S&P 500, which typically increases index-related demand and can boost liquidity and long-term institutional interest. Mohawk Industries (NYSE:MHK) Joins S&P 500 Index
• Neutral Sentiment: Insider activity: an insider sold 300 shares in late February (small in dollar terms relative to total holdings), a routine disclosure but one that some traders note. SEC filing: Insider Sale
• Neutral Sentiment: MarketWatch flagged that Mohawk underperformed peers on Thursday — descriptive of recent trading but not a catalyst by itself. MarketWatch: Mohawk underperforms competitors
• Negative Sentiment: Analyst estimate cuts from Zacks are the main negative driver: Zacks lowered multiple quarterly and full-year EPS forecasts across FY2026–FY2027 (examples: Q1 FY2026 cut to $1.83 from $1.94; Q3 FY2026 to $2.90 from $3.08; FY2026 to $9.46 from $9.82; Q1 FY2027 to $2.26 from $2.43; FY2027 to $10.91 from $11.45). Those downward revisions reduce near-term earnings visibility and likely pressured the stock. (Source: Zacks Research summaries reported by MarketBeat.)
• Negative Sentiment: Negative media/analyst commentary: a recent Yahoo/analyst piece lists reasons to avoid MHK, which can amplify selling pressure from momentum and retail investors. 3 Reasons to Avoid MHK (Yahoo)

Analysts Set New Price Targets

Several equities research analysts have issued reports on MHK shares. Jefferies Financial Group lowered their price target on shares of Mohawk Industries from $134.00 to $128.00 and set a “hold” rating on the stock in a research note on Monday, December 15th. Robert W. Baird set a $156.00 target price on Mohawk Industries in a research report on Tuesday, February 17th. Wall Street Zen lowered Mohawk Industries from a “buy” rating to a “hold” rating in a report on Saturday, December 20th. Truist Financial raised their price target on Mohawk Industries from $148.00 to $155.00 and gave the company a “buy” rating in a research note on Tuesday, February 17th. Finally, UBS Group reiterated a “neutral” rating and set a $140.00 price objective on shares of Mohawk Industries in a research note on Monday, February 16th. One investment analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, eight have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average target price of $137.64.

Institutional Investors Weigh In On Mohawk Industries

A number of large investors have recently added to or reduced their stakes in MHK. Rexford Capital Inc. boosted its position in Mohawk Industries by 10.1% during the fourth quarter. Rexford Capital Inc. now owns 1,087 shares of the company’s stock worth $119,000 after purchasing an additional 100 shares during the period. Public Employees Retirement System of Ohio lifted its stake in shares of Mohawk Industries by 0.6% during the 3rd quarter. Public Employees Retirement System of Ohio now owns 17,254 shares of the company’s stock worth $2,224,000 after buying an additional 100 shares during the last quarter. EverSource Wealth Advisors LLC boosted its holdings in shares of Mohawk Industries by 7.2% during the 4th quarter. EverSource Wealth Advisors LLC now owns 1,569 shares of the company’s stock worth $171,000 after buying an additional 105 shares during the period. Resona Asset Management Co. Ltd. grew its stake in Mohawk Industries by 22.6% in the 3rd quarter. Resona Asset Management Co. Ltd. now owns 612 shares of the company’s stock valued at $78,000 after buying an additional 113 shares during the last quarter. Finally, AlphaQuest LLC raised its holdings in 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 acquiring an additional 113 shares during the period. Institutional investors own 78.98% of the company’s stock.

Mohawk Industries Company 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.