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Analysis of [MHK] Mohawk Industries, Inc.
Data updated 2024-May-09 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-May-09 Thursday
| Open | $118.30 | High | $119.79 +1.26% |
|---|---|---|---|
| Close | $119.67 | Low | $117.83 -0.40% |
| Volume | 265 Thousand 0.73x | Volatility | 1.66% |
| Change |
+$1.45
+1.23%
|
Streak | ↑ 6 days +4.18% |
| 20d SMA | $113.74 +5.2% | 50d SMA | $119.00 +0.6% | 100d SMA | $112.74 +6.1% | 200d SMA | $101.75 +17.6% |
| RSI | 57 | MACD | 0.91 | ADX | 23.4 | Stochastic Oscillator | 86.4 82.2 |
| CCI | 102.9 | ATR | 3.31 | OBV | -4.95 Million | Chaikin A/D | 42.4 Million |
| Market Cap | 7.52 B | PEG Ratio | Trailing P/E | 7.61 | Forward P/E | 12.5 | |
| Price/Sales (ttm) | 0.67 | Price/Book (mrq) | 0.99 | EV/Revenue (ttm) | 0.9 | EV/EBITDA (ttm) | 28.4 |
| % Held by Insiders | 17.10% | % Held by Institutions | 82.53% | Shares Short | 1.87 M | Shares Short (prior month) | 1.75 M |
| Short Ratio | 3.12 | Short % of Outstanding | 2.93% | Short % of Float | 3.51% | Shares Short Change (mom) | +6.9% |
| Revenue/Share (ttm) | $174.92 | Profit Margin (ttm) | -3.95% | Operating Margin (ttm) | 10.40% | EBITDA (ttm) | 1.44 B |
| Diluted EPS (ttm) | $-6.90 | Current Ratio (mrq) | 1.78 | Return on Assets (ttm) | 3.67% | Return on Equity (ttm) | -5.62% |
| Qtr Earnings Growth (yoy) | 316.90% | Qtr Revenue Growth (yoy) | -1.40% | Operating Cash Flow (ttm) | 1.33 B | Free Cash Flow (ttm) | 675 M |
Anomalies AI
Anomaly Detection for Mohawk Industries, Inc. looks at key performance metrics relative to it's history (upto 10 years) for Mohawk Industries, Inc. to identify unusual levels for 2024-May-09:
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Anomaly Detection for Mohawk Industries, Inc. looks at key technical metrics relative to it's history (upto 10 years) for Mohawk Industries, Inc. to identify unusual levels for 2024-May-09:
No technical anomalies available ...
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Anomaly Details
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Daily Performance for Mohawk Industries, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Mohawk Industries, Inc. up to close of 2024-May-09 at $119.67
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.50%
|
-0.7%
|
+3.3%
|
4.0%
|
+1.3%
|
+1.3%
|
0.73x
|
|
02 Trailing 10-days
|
|
+8.52%
|
-0.7%
|
+6.4%
|
7.1%
|
+2.3%
|
+2.3%
|
0.98x
|
|
03 Trailing 20-days
|
|
+1.69%
|
-0.7%
|
+11.8%
|
12.5%
|
+5.2%
|
+2.8%
|
1.04x
|
|
04 Trailing 30-days
|
|
-7.18%
|
-8.8%
|
+11.8%
|
22.5%
|
+2.1%
|
+2.6%
|
1.01x
|
|
05 Trailing 50-days
|
|
+3.07%
|
-8.8%
|
+11.8%
|
22.5%
|
+0.6%
|
+3.2%
|
0.87x
|
|
06 Trailing 100-days
|
|
+13.16%
|
-8.8%
|
+24.3%
|
36.3%
|
+6.1%
|
+6.8%
|
0.93x
|
|
07 Trailing 200-days
|
|
+5.80%
|
-8.8%
|
+57.4%
|
72.6%
|
+17.6%
|
+11.4%
|
1.02x
|
|
08 Month-to-date
|
|
+3.77%
|
-0.7%
|
+5.4%
|
6.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-8.57%
|
-8.5%
|
+11.8%
|
22.2%
|
|
|
|
|
10 Year-to-date
|
|
+15.62%
|
-8.8%
|
+24.3%
|
36.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+22.20%
|
-8.8%
|
+57.4%
|
72.6%
|
|
|
|
3-month Performance Benchmarks for Mohawk Industries, Inc.:
Related to Mohawk Industries, Inc.
Information for Mohawk Industries, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-May-09 on Google
SEC Reports : Quarterly reports around 2024-May-09 on SEC Edgar
Compare Mohawk Industries, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Mohawk Industries, Inc.
Industry : Home industry performance which includes Mohawk Industries, Inc.