Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
102.40
+0.07
(
+0.07% )
|
102.40
|
2,200 |
102.43
|
900 |
Analysis date: 22.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 15.05.2026.
Interest
Very weak
Very weak
One star since 28.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.04.2026 at a price of 106.30.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 03.03.2026.
4wk Rel Perf
-11.64%
-11.64%
The four-week dividend-adjusted underperformance versus SP500 is 11.64%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.02.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.96%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.55%.
Mkt Cap in $bn
6.24
6.24
With a market capitalization between $2 & $8bn, MOHAWK INDUSTRIES is considered a mid-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.22
11.22
The estimated PE is for the year 2027.
LT Growth
10.13%
10.13%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
171
171
For 1% of index variation, the stock varies on average by 1.71%.
Correlation
0.56
0.56
55.78% of stock movements are explained by index variations.
Value at Risk
30.60
30.60
The value at risk is estimated at USD 30.60. The risk is therefore 29.88%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002