Mohawk Industries Ownership
| MHK Stock | USD 115.45 5.18 4.70% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 64 M | Current Value 64 M | Avarage Shares Outstanding 70.7 M | Quarterly Volatility 3.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Mohawk |
Mohawk Stock Ownership Analysis
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mohawk Industries has Price/Earnings To Growth (PEG) ratio of 0.93. The entity recorded a loss per share of 6.9. The firm had not issued any dividends in recent years. Mohawk Industries had 3:2 split on the 5th of December 1997. Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. Mohawk Industries, Inc. was incorporated in 1988 and is headquartered in Calhoun, Georgia. Mohawk Industries operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 43000 people. To find out more about Mohawk Industries contact Jeffrey Lorberbaum at 706 629 7721 or learn more at https://www.mohawkind.com.Besides selling stocks to institutional investors, Mohawk Industries also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Mohawk Industries' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Mohawk Industries' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Mohawk Industries Quarterly Liabilities And Stockholders Equity |
|
Mohawk Industries Insider Trades History
About 17.0% of Mohawk Industries are currently held by insiders. Unlike Mohawk Industries' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Mohawk Industries' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Mohawk Industries' insider trades
Mohawk Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mohawk Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mohawk Industries backward and forwards among themselves. Mohawk Industries' institutional investor refers to the entity that pools money to purchase Mohawk Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 1.3 M | Boston Partners Global Investors, Inc | 2023-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 878.5 K | Brandes Investment Partners & Co | 2023-12-31 | 816.1 K | Pacer Advisors, Inc. | 2023-12-31 | 796.7 K | Millennium Management Llc | 2023-12-31 | 720.1 K | Norges Bank | 2023-12-31 | 657.5 K | Goldman Sachs Group Inc | 2023-12-31 | 605.8 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 566.8 K | Vanguard Group Inc | 2023-12-31 | 6.2 M | Blackrock Inc | 2023-12-31 | 3.3 M |
Mohawk Industries Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mohawk Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mohawk Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mohawk Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
William Runge over a month ago Acquisition by William Runge of 1227 shares of Mohawk Industries at 97.63 subject to Rule 16b-3 | ||
James Brunk over a month ago Disposition of 4007 shares by James Brunk of Mohawk Industries at 117.43 subject to Rule 16b-3 | ||
Wellborn Chistopher over a year ago Acquisition by Wellborn Chistopher of 8985 shares of Mohawk Industries subject to Rule 16b-3 |
Mohawk Industries Outstanding Bonds
Mohawk Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mohawk Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mohawk bonds can be classified according to their maturity, which is the date when Mohawk Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Mohawk Industries Corporate Filings
10Q | 26th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of April 2024 Other Reports | ViewVerify | |
F4 | 12th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Mohawk Industries Investors Sentiment
The influence of Mohawk Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mohawk. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Mohawk Industries' public news can be used to forecast risks associated with an investment in Mohawk. The trend in average sentiment can be used to explain how an investor holding Mohawk can time the market purely based on public headlines and social activities around Mohawk Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mohawk Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mohawk Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mohawk Industries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mohawk Industries.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mohawk Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mohawk Industries' short interest history, or implied volatility extrapolated from Mohawk Industries options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.Note that the Mohawk Industries information on this page should be used as a complementary analysis to other Mohawk Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Mohawk Stock analysis
When running Mohawk Industries' price analysis, check to measure Mohawk Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mohawk Industries is operating at the current time. Most of Mohawk Industries' value examination focuses on studying past and present price action to predict the probability of Mohawk Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mohawk Industries' price. Additionally, you may evaluate how the addition of Mohawk Industries to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
Is Mohawk Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mohawk Industries. If investors know Mohawk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mohawk Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.302 | Earnings Share (6.90) | Revenue Per Share 172.864 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0369 |
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mohawk Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohawk Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohawk Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.