Mohawk Industries (NYSE:MHK) Releases Q4 2025 Earnings Guidance

Key Points

• Mohawk Industries has updated its Q4 2025 earnings guidance, projecting an earnings per share (EPS) range of 1.900 to 2.000, below the consensus estimate of 2.130.
• Market analysts have generally favorable views on Mohawk, with ratings including one Strong Buy, eight Buy, and six Hold, and an average target price of $139.38.
• Insider trading activity included significant stock sales by executives, with CEO Jeffrey S. Lorberbaum selling 16,000 shares, representing a 32.26% decrease in his position.

Mohawk Industries (NYSE:MHK - Get Free Report) updated its fourth quarter 2025 earnings guidance on Thursday. The company provided earnings per share (EPS) guidance of 1.900-2.000 for the period, compared to the consensus estimate of 2.130. The company issued revenue guidance of -.

Wall Street Analyst Weigh In

A number of brokerages recently weighed in on MHK. JPMorgan Chase & Co. upped their price objective on Mohawk Industries from $139.00 to $140.00 and gave the stock an "overweight" rating in a research note on Tuesday, July 29th. Barclays increased their target price on shares of Mohawk Industries from $111.00 to $125.00 and gave the company an "equal weight" rating in a research report on Monday, July 28th. Raymond James Financial reiterated a "strong-buy" rating and set a $150.00 price objective (up previously from $140.00) on shares of Mohawk Industries in a report on Tuesday. Wells Fargo & Company increased their price objective on Mohawk Industries from $120.00 to $140.00 and gave the company an "equal weight" rating in a report on Thursday, September 11th. Finally, Vertical Research started coverage on Mohawk Industries in a report on Monday. They set a "buy" rating for the company. One equities research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and six have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of $139.38.

Mohawk Industries Stock Performance

MHK stock traded up $0.28 during midday trading on Thursday, reaching $128.58. The stock had a trading volume of 1,309,750 shares, compared to its average volume of 788,272. The stock has a market cap of $7.99 billion, a PE ratio of 17.10, a P/E/G ratio of 3.72 and a beta of 1.29. The company has a debt-to-equity ratio of 0.21, a quick ratio of 1.18 and a current ratio of 2.13. The firm has a fifty day simple moving average of $129.69 and a two-hundred day simple moving average of $115.25. Mohawk Industries has a 52-week low of $96.24 and a 52-week high of $152.89.

Mohawk Industries (NYSE:MHK - Get Free Report) last issued its earnings results on Thursday, October 23rd. The company reported $2.67 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $2.66 by $0.01. Mohawk Industries had a return on equity of 7.30% and a net margin of 4.44%. Mohawk Industries has set its Q4 2025 guidance at 1.900-2.000 EPS. As a group, equities research analysts anticipate that Mohawk Industries will post 9.8 EPS for the current year.

Insider Buying and Selling at Mohawk Industries

In other Mohawk Industries news, Director Bernard Thiers sold 10,000 shares of the firm's stock in a transaction that occurred on Tuesday, August 19th. The shares were sold at an average price of $128.21, for a total transaction of $1,282,100.00. Following the completion of the transaction, the director directly owned 105,532 shares of the company's stock, valued at approximately $13,530,257.72. This trade represents a 8.66% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, CEO Jeffrey S. Lorberbaum sold 16,000 shares of the firm's stock in a transaction on Monday, July 28th. The stock was sold at an average price of $120.81, for a total transaction of $1,932,960.00. Following the transaction, the chief executive officer directly owned 33,600 shares of the company's stock, valued at approximately $4,059,216. This trade represents a 32.26% decrease in their position. The disclosure for this sale can be found here. Over the last quarter, insiders sold 34,791 shares of company stock valued at $4,357,225. 17.40% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

Several institutional investors have recently made changes to their positions in the business. FORA Capital LLC purchased a new position in shares of Mohawk Industries during the 2nd quarter valued at about $371,000. Captrust Financial Advisors raised its position in Mohawk Industries by 47.8% during the second quarter. Captrust Financial Advisors now owns 6,145 shares of the company's stock valued at $644,000 after acquiring an additional 1,986 shares in the last quarter. Vident Advisory LLC raised its position in Mohawk Industries by 20.7% during the second quarter. Vident Advisory LLC now owns 12,101 shares of the company's stock valued at $1,269,000 after acquiring an additional 2,074 shares in the last quarter. Snowden Capital Advisors LLC increased its holdings in shares of Mohawk Industries by 24.4% during the 2nd quarter. Snowden Capital Advisors LLC now owns 2,589 shares of the company's stock valued at $271,000 after purchasing an additional 508 shares in the last quarter. Finally, Rafferty Asset Management LLC increased its holdings in shares of Mohawk Industries by 19.9% during the 2nd quarter. Rafferty Asset Management LLC now owns 22,856 shares of the company's stock valued at $2,396,000 after purchasing an additional 3,787 shares in the last quarter. Hedge funds and other institutional investors own 78.98% of the company's stock.

Mohawk Industries Company Profile

Mohawk Industries, Inc designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.