Mohawk Industries, Inc. $MHK Stock Position Lifted by Teachers Retirement System of The State of Kentucky

Teachers Retirement System of The State of Kentucky boosted its stake in shares of Mohawk Industries, Inc. (NYSE:MHK) by 211.8% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,807 shares of the company’s stock after purchasing an additional 8,700 shares during the period. Teachers Retirement System of The State of Kentucky’s holdings in Mohawk Industries were worth $1,400,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently added to or reduced their stakes in MHK. AQR Capital Management LLC lifted its stake in Mohawk Industries by 73.9% in the third quarter. AQR Capital Management LLC now owns 1,578,335 shares of the company’s stock valued at $200,922,000 after acquiring an additional 670,601 shares during the last quarter. Steadfast Capital Management LP lifted its stake in Mohawk Industries by 96.3% in the third quarter. Steadfast Capital Management LP now owns 937,301 shares of the company’s stock valued at $120,837,000 after acquiring an additional 459,700 shares during the last quarter. ARGA Investment Management LP lifted its stake in Mohawk Industries by 1,508.1% in the third quarter. ARGA Investment Management LP now owns 488,741 shares of the company’s stock valued at $63,008,000 after acquiring an additional 458,349 shares during the last quarter. Candlestick Capital Management LP acquired a new stake in Mohawk Industries in the third quarter valued at approximately $53,320,000. Finally, Rakuten Investment Management Inc. acquired a new stake in Mohawk Industries in the third quarter valued at approximately $38,161,000. 78.98% of the stock is currently owned by institutional investors and hedge funds.

Mohawk Industries Price Performance

Shares of Mohawk Industries stock opened at $106.43 on Wednesday. The firm has a fifty day simple moving average of $107.56 and a 200-day simple moving average of $113.56. The company has a current ratio of 2.19, a quick ratio of 1.21 and a debt-to-equity ratio of 0.21. Mohawk Industries, Inc. has a 1-year low of $94.56 and a 1-year high of $143.13. The stock has a market capitalization of $6.51 billion, a price-to-earnings ratio of 17.98, a PEG ratio of 2.16 and a beta of 1.24.

Mohawk Industries (NYSE:MHK) last issued its quarterly earnings data 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. 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 period in the previous year, the company earned $1.95 earnings per share. Mohawk Industries’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. On average, sell-side analysts expect that Mohawk Industries, Inc. will post 9.08 earnings per share for the current year.

Insider Buying and Selling at Mohawk Industries

In other news, insider Suzanne L. Helen sold 3,000 shares of the business’s stock in a transaction on Thursday, March 19th. The shares were sold at an average price of $97.80, for a total value of $293,400.00. Following the completion of the sale, the insider directly owned 53,893 shares in the company, valued at approximately $5,270,735.40. The trade was a 5.27% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Insiders have sold 12,000 shares of company stock valued at $1,246,336 in the last ninety days. 17.90% of the stock is currently owned by insiders.

Mohawk Industries News Summary

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

• Positive Sentiment: Recent company results and guidance: Mohawk beat the last-quarter EPS consensus (reported $2.00 vs. $1.98) and provided Q1 2026 guidance, supporting that underlying operations remain generally intact. MarketBeat: MHK
• Neutral Sentiment: Magnitude of the cuts is modest — most downward revisions are one- to two-cent adjustments per quarter (e.g., Q2 2026 from $2.65 to $2.63, Q1 2028 from $2.72 to $2.71). The firm’s broader consensus full-year estimates (~$9.20) remain intact, limiting the near-term earnings shock.
• Negative Sentiment: Zacks Research issued multiple across-the-board estimate reductions (Q2‑2026, Q4‑2026, Q2‑Q4‑2027, FY2026‑FY2028) and maintains a “Strong Sell” rating — a negative signal that can pressure shares by shifting investor sentiment and reducing demand. Zacks research summary

Wall Street Analyst Weigh In

A number of analysts have issued reports on the stock. Bank of America reiterated a “neutral” rating and issued a $122.00 target price (down from $149.00) on shares of Mohawk Industries in a research note on Monday, April 20th. Wolfe Research cut shares of Mohawk Industries from an “outperform” rating to a “peer perform” rating in a research note on Wednesday, January 7th. Barclays reduced their target price on shares of Mohawk Industries from $121.00 to $96.00 and set an “equal weight” rating for the company in a research note on Wednesday, April 8th. Zacks Research cut shares of Mohawk Industries from a “hold” rating to a “strong sell” rating in a research note on Friday, April 24th. Finally, Robert W. Baird restated a “neutral” rating and issued a $118.00 price objective (down from $156.00) on shares of Mohawk Industries in a research note on Tuesday, April 21st. One equities research analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating, ten have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of “Hold” and an average price target of $130.18.

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.