Caprock Group LLC Invests $947,000 in Mohawk Industries, Inc. $MHK

Caprock Group LLC purchased a new stake in shares of Mohawk Industries, Inc. (NYSE:MHK) during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 7,139 shares of the company’s stock, valued at approximately $947,000.

Other hedge funds also recently added to or reduced their stakes in the company. Root Financial Partners LLC acquired a new stake in shares of Mohawk Industries during the 3rd quarter worth about $25,000. Quent Capital LLC purchased a new stake in shares of Mohawk Industries in the 3rd quarter valued at approximately $33,000. MTM Investment Management LLC acquired a new position in shares of Mohawk Industries in the 2nd quarter worth approximately $28,000. SJS Investment Consulting Inc. boosted its position in shares of Mohawk Industries by 5,385.7% during the 3rd quarter. SJS Investment Consulting Inc. now owns 384 shares of the company’s stock worth $50,000 after purchasing an additional 377 shares during the period. Finally, Resona Asset Management Co. Ltd. increased its holdings 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 purchasing an additional 113 shares during the last quarter. 78.98% of the stock is currently owned by hedge funds and other institutional investors.

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

Analyst Ratings Changes

Several research firms have recently commented on MHK. Wall Street Zen lowered Mohawk Industries from a “buy” rating to a “hold” rating in a research report on Saturday, December 20th. Wolfe Research lowered shares of Mohawk Industries from an “outperform” rating to a “peer perform” rating in a research note on Wednesday, January 7th. Jefferies Financial Group reduced 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 report on Monday, December 15th. Evercore cut their target price on shares of Mohawk Industries from $124.00 to $118.00 and set an “in-line” rating on the stock in a research note on Wednesday, November 19th. Finally, Wells Fargo & Company raised their price target on shares of Mohawk Industries from $110.00 to $125.00 and gave the company a “cautious” rating in a research report on Wednesday. One investment analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating, seven have given 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 target price of $129.78.

Insider Buying and Selling at Mohawk Industries

In other Mohawk Industries news, insider Suzanne L. Helen sold 2,700 shares of Mohawk Industries stock in a transaction that occurred 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 transaction, the insider owned 67,893 shares of the company’s stock, valued at $7,400,337. The trade was a 3.82% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. Over the last ninety days, insiders sold 14,485 shares of company stock valued at $1,604,006. 17.40% of the stock is currently owned by insiders.

Mohawk Industries Stock Performance

Shares of Mohawk Industries stock opened at $132.34 on Monday. The company has a quick ratio of 1.21, a current ratio of 2.19 and a debt-to-equity ratio of 0.21. Mohawk Industries, Inc. has a 52 week low of $96.24 and a 52 week high of $143.13. The firm’s 50 day moving average is $117.63 and its two-hundred day moving average is $120.88. The firm has a market capitalization of $8.18 billion, a P/E ratio of 22.35, a P/E/G ratio of 3.69 and a beta of 1.23.

Mohawk Industries (NYSE:MHK) last issued its earnings results on Thursday, February 12th. The company reported $2.00 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.98 by $0.02. Mohawk Industries had a net margin of 3.43% and a return on equity of 6.80%. The business had revenue of $2.70 billion during the quarter, compared to analysts’ expectations of $2.68 billion. During the same quarter in the prior year, the business posted $1.95 EPS. The company’s revenue for the quarter was up 2.4% on a year-over-year basis. Mohawk Industries has set its Q1 2026 guidance at 1.750-1.850 EPS. Research analysts forecast 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.