에 대한 최신 뉴스 Mohawk Industries (NYSE:MHK) 주식

MOHAWK INDUSTRIES INC

Mohawk Industries

Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring North America, and Flooring Rest of the World. The company generates maximum revenue from the Global Ceramic segment. Geographically, it derives a majority of its revenue from the United States, while it also operates in Latin America, Europe and Others.

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최근 투자 전략의 변화로 데이비드 테퍼의 헤지펀드인 아팔루사(Appaloosa LP)가 포트폴리오에 상당한 변화를 주었다. 무슨 일이 발생했나: 이 회사의 최신 13F 보고서에 따르면, 반도체 보유량은 줄어들고, 오라클(NYSE:ORCL)와 ARK 혁신 ETF(ARKK)를 포함한 다른 기술 주식에 대한 지분은 증가했다.

데이비드 테퍼의 헤지펀드 아팔루사, 포트폴리오 개편 및 반도체 주식 축소

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주식 시장은 12월 마지막 거래일에 이익을 얻는 경향이 있다는 사실이 잘 입증되어 있습니다. 이는 &#34;산타 클로스 랠리&#34;로 알려진 현상이다. 이 낙관적인 시기는 역사적으로 투자자들에게 기쁨을 안겨주었으며, S&amp;P 500 지수가 지난 96년 중 64년에서 12월 24일부터 12월 31일 사이에 상승하여 평균 0.85%의 괜찮은 수익률을 기록했다. 이는 시즌액스(Seasonax)의 데이터에 따른 것이다.

산타 랠리: 연말 기간 동안 일관되게 우수한 성과를 보여주는 S&amp;P 500 주식 10종

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연말 연휴 시즌이지만, 이번 주 주식 시장의 축제 분위기는 그리 유쾌하지 않았다. 주 초에는 나스닥 100이 22,000을 돌파하며 사상 최고치를 기록하고, 연방준비제도(연준) 회의를 앞두고 금리 인하에 대한 낙관적인 전망으로 트레이더들이 고무된 상황이었다.

산타 랠리를 위해 그린치와 싸우는 트레이더들: 연말 급등을 예상하는 S&amp;P 500 주식 10개

Mohawk Industries Inc

JP Morgan analyst Michael Rehaut maintains Mohawk Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>) with a Overweight and lowers the price target from $156 to $139.

Price Target

Analyst Ratings

JP Morgan Maintains Overweight on Mohawk Industries, Lowers Price Target to $139

Throughout the last three months, 12 analysts have evaluated Mohawk Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>), offering a diverse set of opinions from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">4</td>
<td align="right">2</td>
<td align="right">6</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">4</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $136.75, a high estimate of $165.00, and a low estimate of $105.00. This current average has decreased by 7.45% from the previous average price target of $147.75. 
<img src="https://www.benzinga.com/files/images/story/2025/1746478814_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
The standing of Mohawk Industries among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Matthew Bouley</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$111.00</td>
<td>$115.00</td>
</tr>
<tr>
<td>Mike Dahl</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$119.00</td>
<td>$130.00</td>
</tr>
<tr>
<td>Sam Reid</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$105.00</td>
<td>$130.00</td>
</tr>
<tr>
<td>Matthew Bouley</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$115.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Sam Darkatsh</td>
<td>Raymond James</td>
<td>Lowers</td>
<td>Strong Buy</td>
<td>$165.00</td>
<td>$185.00</td>
</tr>
<tr>
<td>Laura Champine</td>
<td>Loop Capital</td>
<td>Lowers</td>
<td>Buy</td>
<td>$155.00</td>
<td>$180.00</td>
</tr>
<tr>
<td>Michael Rehaut</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$156.00</td>
<td>$161.00</td>
</tr>
<tr>
<td>Stephen Kim</td>
<td>Evercore ISI Group</td>
<td>Lowers</td>
<td>In-Line</td>
<td>$140.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Keith Hughes</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$148.00</td>
<td>$155.00</td>
</tr>
<tr>
<td>Matthew Bouley</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$125.00</td>
<td>$130.00</td>
</tr>
<tr>
<td>Timothy Wojs</td>
<td>Baird</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$152.00</td>
<td>$160.00</td>
</tr>
<tr>
<td>Rafe Jadrosich</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$150.00</td>
<td>$152.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Mohawk Industries. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Mohawk Industries compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Mohawk Industries's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
To gain a panoramic view of Mohawk Industries's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/MHK/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Mohawk Industries analyst ratings.</a>
<h2>Unveiling the Story Behind Mohawk Industries</h2>
Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring North America, and Flooring Rest of the World. The company generates maximum revenue from the Global Ceramic segment. Geographically, it derives a majority of its revenue from the United States, while it also operates in Latin America, Europe and Others.
<h3>Unraveling the Financial Story of Mohawk Industries</h3>
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
Negative Revenue Trend: Examining Mohawk Industries's financials over 3M reveals challenges. As of 31 March, 2025, the company experienced a decline of approximately -4.22% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Net Margin: Mohawk Industries's net margin is impressive, surpassing industry averages. With a net margin of 2.87%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Mohawk Industries's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 0.94% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Mohawk Industries's ROA excels beyond industry benchmarks, reaching 0.55%. This signifies efficient management of assets and strong financial health.
Debt Management: Mohawk Industries's debt-to-equity ratio is below the industry average. With a ratio of 0.35, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<h2>The Basics of Analyst Ratings</h2>
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

What Analysts Are Saying About Mohawk Industries Stock

Barclays analyst Matthew Bouley maintains Mohawk Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>) with a Equal-Weight and lowers the price target from $115 to $111.

Barclays Maintains Equal-Weight on Mohawk Industries, Lowers Price Target to $111

RBC Capital analyst Mike Dahl maintains Mohawk Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>) with a Sector Perform and lowers the price target from $130 to $119.

RBC Capital Maintains Sector Perform on Mohawk Industries, Lowers Price Target to $119

Mohawk Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>) is looking for Q2 Adj EPS of $2.52-$2.62 vs $2.80 analyst estimate..

Guidance

Mohawk Industries Sees Q2 Adj EPS $2.52-$2.62 vs $2.80 Est

Mohawk Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>) reported quarterly earnings of $1.52 per share which beat the analyst consensus estimate of $1.41 by 7.8 percent. This is a 18.28 percent decrease over earnings of $1.86 per share from the same period last year. The company reported quarterly sales of $2.50 billion which missed the analyst consensus estimate of $2.56 billion by 2.32 percent. This is a 6.68 percent decrease over sales of $2.68 billion the same period last year.

Earnings Beats

Earnings Misses

Mohawk Industries Q1 Adj. EPS $1.52 Beats $1.41 Estimate, Sales $2.50B Miss $2.56B Estimate

Editor&#8217;s Note: The article has been udpated to correct the Stock Movers list.
Wall Street pushed higher in midday trading, with the S&amp;P 500 on track for its eighth consecutive gain — its longest winning streak since November 2023. The index rose about 1% to 5,560, fully recovering the losses sustained after former President Donald Trump announced <a href="https://www.benzinga.com/topic/tariffs">trade tariffs on April 2.</a>
Technology stocks led the rally, with the Nasdaq 100 climbing 1.5%. Strong and resilient corporate earnings continue to fuel investor appetite for risk, helping markets shrug off recent tariff concerns.
President Trump reassured investors, stating that progress on trade negotiations is going "very well" and that the timeline for the tax bill remains on schedule.
On the economic front, data continued to paint a weaker picture. After Wednesday's disappointing first-quarter GDP report, the ISM manufacturing PMI showed factory activity contracted for the second straight month in April. Meanwhile, price pressures surged at the fastest pace since June 2022, reflecting <a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45139383/us-manufacturing-activity-contracts-in-april-as-tariffs-push-input-prices-toward-3-year-highs">inflationary effects from tariffs.</a>
Microsoft Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NYSE">MSFT</a>) was a standout gainer, soaring 8.60% after delivering a blowout quarter that beat expectations across the board, reinforcing its leadership in cloud and AI. The stock reached its highest level since late January.
Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) also topped estimates, with shares climbing more than 4%.
Sector-wise, technology outperformed, while health care lagged. Eli Lilly And Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LLY#NYSE">LLY</a>) plunged over 9% after the pharmaceutical giant cut its 2025 guidance.
Crude oil erased early losses, rebounding to $58 per barrel after briefly dipping below $57. Gold slipped 2.2% to a two-week low.
The U.S. dollar strengthened to its highest level in over two weeks, bolstered by manufacturing surveys showing rising input costs tied to tariffs.
Treasury yields climbed for a second straight session, with the 10-year yield rising to 4.21%.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) surged past the $97,000 mark, hitting its highest level in over two months.
<h1 class="wp-block-heading">Thursday&#8217;s Performance In Major U.S. Indices, ETFs</h1>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>% chg.</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>19,853.70</td>
<td>+ 1.5%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,614.89</td>
<td>+ 0.9%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>1,971.76</td>
<td>+ 0.4%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>40,802.25</td>
<td>+ 0.3%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated by 12:55 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) rose 1% to $560.02.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) rose 0.5% to $408.25.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;rose 1.6% to $483.23.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) inched 0.5% higher to $195.71.</li>
<li>The&nbsp;Technology&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) outperformed, up 2.6%; the&nbsp;Health Care&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>) lagged, down 2.3%.</li>
</ul>
<h1 class="wp-block-heading">Thursday&#8217;s Stock Movers</h1>
Stocks reacting to earnings reports included: Microsoft Corporation: up 8.30% Meta Platforms, Inc.: up 4.29% Eli Lilly And Co&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LLY#NYSE">LLY</a>): &#8211; 9.88% Mastercard Incorporated&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MA#NYSE">MA</a>): -0.20% McDonald's Corporation&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>): -1.24% Linde plc&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LIN#NASDAQ">LIN</a>): -1.14% Qualcomm Inc&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>): -8.28% KKR &amp; Co. Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KKR#NYSE">KKR</a>): up 1.19% The Southern Company&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SO#NYSE">SO</a>): up 0.22% Intercontinental Exchange, Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ICE#NYSE">ICE</a>): up 1.83% KLA Corporation&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KLAC#NASDAQ">KLAC</a>): -2.43% CVS Health Corporation&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVS#NYSE">CVS</a>): up 6.23% Equinix, Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EQIX#NASDAQ">EQIX</a>): -0.16% Parker-Hannifin Corporation&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PH#NYSE">PH</a>): up 0.70% Air Products and Chemicals, Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APD#NYSE">APD</a>): -0.09% Howmet Aerospace Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HWM#NYSE">HWM</a>): up 7.44% Carrier Global Corporation&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CARR#NYSE">CARR</a>): up 11% Aflac Incorporated&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AFL#NYSE">AFL</a>): -4% Public Storage&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSA#NYSE">PSA</a>): -0.18% The Allstate Corporation&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALL#NYSE">ALL</a>): -1.27% MetLife, Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MET#NYSE">MET</a>): up 0.47% W.W. Grainger, Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GWW#NYSE">GWW</a>): Up 2.14% Becton, Dickinson and Company&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BDX#NYSE">BDX</a>): -15.73% Quanta Services, Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PWR#NYSE">PWR</a>): up 10.10% Exelon Corporation&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXC#NASDAQ">EXC</a>): -0.33% Dominion Energy, Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/D#NYSE">D</a>): up 0.91%
Stocks slated to report earnings after the bell include Amazon.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), Amgen Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMGN#NASDAQ">AMGN</a>), Arthur J. Gallagher &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AJG#NYSE">AJG</a>), Airbnb Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABNB#NASDAQ">ABNB</a>), Atlassian Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TEAM#NASDAQ">TEAM</a>), Motorola Solutions Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSI#NYSE">MSI</a>), EOG Resources Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EOG#NYSE">EOG</a>), American International Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AIG#NYSE">AIG</a>), Consolidated Edison Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ED#NYSE">ED</a>), Ingersoll Rand Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IR#NYSE">IR</a>), DexCom Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DXCM#NASDAQ">DXCM</a>), Monolithic Power Systems Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MPWR#NASDAQ">MPWR</a>), Ameren Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEE#NYSE">AEE</a>), GoDaddy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GDDY#NYSE">GDDY</a>), Mettler-Toledo International Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTD#NYSE">MTD</a>), MicroStrategy Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>), Eversource Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ES#NYSE">ES</a>), Hologic Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOLX#NASDAQ">HOLX</a>), Mohawk Industries Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>), Camden Property Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPT#NYSE">CPT</a>) and Live Nation Entertainment Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYV#NYSE">LYV</a>).
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Earnings Scheduled For May 1, 2025

Mohawk Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>) is preparing to release its quarterly earnings on Thursday, 2025-05-01. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect Mohawk Industries to report an earnings per share (EPS) of $1.41.
Anticipation surrounds Mohawk Industries's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
<h3>Past Earnings Performance</h3>
In the previous earnings release, the company beat EPS by $0.10, leading to a 1.34% drop in the share price the following trading session.
Here's a look at Mohawk Industries's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.85</td>
<td>2.89</td>
<td>2.75</td>
<td>1.68</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.95</td>
<td>2.90</td>
<td>3</td>
<td>1.86</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-1.0%</td>
<td>-14.000000000000002%</td>
<td>19.0%</td>
<td>5.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1746032505_0.png" alt="eps graph" />
<h3>Market Performance of Mohawk Industries's Stock</h3>
Shares of Mohawk Industries were trading at $107.1 as of April 29. Over the last 52-week period, shares are down 8.93%. Given that these returns are generally negative, long-term shareholders are likely upset going into this earnings release. 
<h3>Analyst Observations about Mohawk Industries</h3>
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Mohawk Industries.
A total of 11 analyst ratings have been received for Mohawk Industries, with the consensus rating being Neutral. The average one-year price target stands at $140.09, suggesting a potential 30.8% upside.
<h3>Analyzing Analyst Ratings Among Peers</h3>
The following analysis focuses on the analyst ratings and average 1-year price targets of La-Z-Boy, Leggett &amp; Platt and Ethan Allen Interiors, three prominent industry players, providing insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Outperform trajectory for La-Z-Boy, with an average 1-year price target of $46.0, suggesting a potential 57.05% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Leggett &amp; Platt, with an average 1-year price target of $9.0, suggesting a potential 91.6% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Ethan Allen Interiors, with an average 1-year price target of $32.0, suggesting a potential 70.12% downside.</li>
</ul>
<h3>Comprehensive Peer Analysis Summary</h3>
The peer analysis summary provides a snapshot of key metrics for La-Z-Boy, Leggett &amp; Platt and Ethan Allen Interiors, illuminating their respective standings within the industry. These metrics offer valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Mohawk Industries</td>
<td>Neutral</td>
<td>0.95%</td>
<td>$621.80M</td>
<td>1.21%</td>
</tr>
<tr>
<td>La-Z-Boy</td>
<td>Outperform</td>
<td>4.27%</td>
<td>$231.37M</td>
<td>2.80%</td>
</tr>
<tr>
<td>Leggett &amp; Platt</td>
<td>Neutral</td>
<td>-5.26%</td>
<td>$175.60M</td>
<td>1.99%</td>
</tr>
<tr>
<td>Ethan Allen Interiors</td>
<td>Neutral</td>
<td>-5.99%</td>
<td>$94.84M</td>
<td>3.15%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Mohawk Industries ranks at the top for revenue growth among its peers. It is in the middle for gross profit and return on equity.
<h3>All You Need to Know About Mohawk Industries</h3>
Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring North America, and Flooring Rest of the World. The company generates maximum revenue from the Global Ceramic segment. Geographically, it derives a majority of its revenue from the United States, while it also operates in Latin America, Europe and Others.
<h3>Financial Milestones: Mohawk Industries's Journey</h3>
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
Revenue Growth: Mohawk Industries displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 0.95%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Consumer Discretionary sector.
Net Margin: Mohawk Industries's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.53% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Mohawk Industries's ROE excels beyond industry benchmarks, reaching 1.21%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 0.71%, the company showcases effective utilization of assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.35.
<a href="https://www.benzinga.com/quote/MHK/earnings">To track all earnings releases for Mohawk Industries visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings Outlook For Mohawk Industries

Mohawk Industries's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>) short percent of float has fallen 6.86% since its last report. The company recently reported that it has 1.47 million shares sold short, which is 2.85% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.91 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Mohawk Industries Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745604030_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Mohawk Industries has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Mohawk Industries's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Mohawk Industries's peer group average for short interest as a percentage of float is 7.58%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

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Short Ideas

How Do Investors Really Feel About Mohawk Industries?

Wells Fargo analyst Sam Reid maintains Mohawk Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>) with a Equal-Weight and lowers the price target from $130 to $105.

Wells Fargo Maintains Equal-Weight on Mohawk Industries, Lowers Price Target to $105

In the latest quarter, 13 analysts provided ratings for Mohawk Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>), showcasing a mix of bullish and bearish perspectives.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">5</td>
<td align="right">3</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">4</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for Mohawk Industries, presenting an average target of $144.0, a high estimate of $165.00, and a low estimate of $115.00. Observing a downward trend, the current average is 6.16% lower than the prior average price target of $153.46. 
<img src="https://www.benzinga.com/files/images/story/2025/1744142477_0.png" alt="price target chart" />
<h2>Breaking Down Analyst Ratings: A Detailed Examination</h2>
The standing of Mohawk Industries among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
&#x7C; Analyst &#x7C; Analyst Firm &#x7C; Action Taken &#x7C; Rating &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C; 
&#x7C;--------------------&#x7C;--------------------&#x7C;---------------&#x7C;---------------&#x7C;--------------------&#x7C;--------------------&#x7C; 
&#x7C;Matthew Bouley &#x7C;Barclays &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $115.00&#x7C;$125.00 &#x7C; 
&#x7C;Sam Darkatsh &#x7C;Raymond James &#x7C;Lowers &#x7C;Strong Buy &#x7C; $165.00&#x7C;$185.00 &#x7C; 
&#x7C;Laura Champine &#x7C;Loop Capital &#x7C;Lowers &#x7C;Buy &#x7C; $155.00&#x7C;$180.00 &#x7C; 
&#x7C;Michael Rehaut &#x7C;JP Morgan &#x7C;Lowers &#x7C;Overweight &#x7C; $156.00&#x7C;$161.00 &#x7C; 
&#x7C;Stephen Kim &#x7C;Evercore ISI Group &#x7C;Lowers &#x7C;In-Line &#x7C; $140.00&#x7C;$150.00 &#x7C; 
&#x7C;Keith Hughes &#x7C;Truist Securities &#x7C;Lowers &#x7C;Buy &#x7C; $148.00&#x7C;$155.00 &#x7C; 
&#x7C;Matthew Bouley &#x7C;Barclays &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $125.00&#x7C;$130.00 &#x7C; 
&#x7C;Timothy Wojs &#x7C;Baird &#x7C;Lowers &#x7C;Outperform &#x7C; $152.00&#x7C;$160.00 &#x7C; 
&#x7C;Rafe Jadrosich &#x7C;B of A Securities &#x7C;Lowers &#x7C;Buy &#x7C; $150.00&#x7C;$152.00 &#x7C; 
&#x7C;Sam Reid &#x7C;Wells Fargo &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $130.00&#x7C;$135.00 &#x7C; 
&#x7C;Matthew Bouley &#x7C;Barclays &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $130.00&#x7C;$141.00 &#x7C; 
&#x7C;Susan Maklari &#x7C;Goldman Sachs &#x7C;Lowers &#x7C;Buy &#x7C; $145.00&#x7C;$170.00 &#x7C; 
&#x7C;Michael Rehaut &#x7C;JP Morgan &#x7C;Raises &#x7C;Overweight &#x7C; $161.00&#x7C;$151.00 &#x7C;
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Mohawk Industries. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Mohawk Industries compared to the broader market.</li>
<li>Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Mohawk Industries's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Capture valuable insights into Mohawk Industries's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/MHK/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Mohawk Industries analyst ratings.</a>
<h2>Discovering Mohawk Industries: A Closer Look</h2>
Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring North America, and Flooring Rest of the World. The company generates maximum revenue from the Global Ceramic segment. Geographically, it derives a majority of its revenue from the United States, while it also operates in Latin America, Europe and Others.
<h3>Unraveling the Financial Story of Mohawk Industries</h3>
Market Capitalization: Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.
Revenue Growth: Mohawk Industries displayed positive results in 3M. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 0.95%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Consumer Discretionary sector.
Net Margin: Mohawk Industries's net margin is impressive, surpassing industry averages. With a net margin of 3.53%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Mohawk Industries's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.21% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Mohawk Industries's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 0.71% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: With a below-average debt-to-equity ratio of 0.35, Mohawk Industries adopts a prudent financial strategy, indicating a balanced approach to debt management.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Beyond The Numbers: 13 Analysts Discuss Mohawk Industries Stock

Barclays analyst Matthew Bouley maintains Mohawk Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>) with a Equal-Weight and lowers the price target from $125 to $115.

Barclays Maintains Equal-Weight on Mohawk Industries, Lowers Price Target to $115

BofA Securities analyst Rafe Jadrosich writes that the building product companies may encounter significant headwinds from tariffs, though the <a href="https://www.benzinga.com/topic/bofa-securities" target="_blank" rel="noreferrer noopener">full impact remains uncertain</a>.
Notably, last week, the Trump administration proposed steep new tariffs on several countries, while maintaining current rates for USMCA-<a href="https://www.benzinga.com/25/04/44589523/trumps-liberation-day-tariff-plan-could-ignite-global-trade-shakeup-betting-markets-price-in-the-pain" target="_blank" rel="noreferrer noopener">compliant goods from Mexico and Canada</a>.
The analyst writes that this announcement poses risks for plumbing firms such as Fortune Brands Innovations, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FBIN#NYSE">FBIN</a>) and Masco Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MAS#NYSE">MAS</a>) because they&#8217;ve moved production to Southeast Asia and still maintain exposure to China.
Mohawk Industries, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>) and Whirlpool Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WHR#NYSE">WHR</a>) may be better positioned due to their larger U.S. manufacturing footprint, though they still risk a demand decline in a soft economic environment, adds the analyst.
The analyst estimates an unmitigated 20% hit to EPS for the companies. While pricing could help offset some of the pressure, the broader macroeconomic environment is already tough, adds the analyst.
Jadrosich says that Armstrong World Industries Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AWI#NYSE">AWI</a>) and Owens Corning Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OC#NYSE">OC</a>) are relatively well-positioned to navigate the potential challenges posed by tariffs.
For Armstrong World Industries, Jadrosich notes shares fell 10% over the past three trading days, though there is an estimate of an EPS impact of under 1% due to <a href="https://www.benzinga.com/quote/awi/analyst-ratings" target="_blank" rel="noreferrer noopener">its U.S. manufacturing base</a>.
The company has strong pricing power and a focus on ceiling tile replacements to support resilience, adds the analyst.
The analyst says Mohawk Industries&#8217; stock dropped 13%, but is relatively <a href="https://www.benzinga.com/quote/MHK/analyst-ratings" target="_blank" rel="noreferrer noopener">well positioned versus competitors</a>.
Jadrosich writes that luxury vinyl tile (LVT) competitors may need to raise prices by 20%+ to hold margin margins versus Mohawk Industries&#8217; increase of 1%–2%.
For Owens Corning, the analyst writes that the company&#8217;s roofing (60% of EBITDA), which is domestically produced and linked to replacement demand, <a href="https://www.benzinga.com/quote/oc/analyst-ratings" target="_blank" rel="noreferrer noopener">could gain from lower asphalt prices</a>.
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</ul>
Photo: Shutterstock

Analyst Color

Mid Cap

FBIN

What Building Product Companies Are Better Positioned During Tariff Turbulence? BofA Securities Weighs In

President Donald Trump is set to unveil a sweeping tariff plan — nicknamed &#8220;Liberation Day&#8221; — on Wednesday that could lift U.S. trade duties to levels not seen in decades, disrupting global supply chains and jolting financial markets already<a href="https://www.benzinga.com/25/04/44589523/trumps-liberation-day-tariff-plan-could-ignite-global-trade-shakeup-betting-markets-price-in-the-pain" target="_blank" rel="noreferrer noopener"> wary of geopolitical risk.</a>
Ahead of the Trump administration&#8217;s April 2 reciprocal <a target="_blank" href="https://www.benzinga.com/topic/tariffs" rel="noreferrer noopener">tariffs</a> announcement, BofA Securities examines how building product companies could be impacted.
The U.S. has imposed a <a href="https://www.benzinga.com/markets/equities/25/03/44269301/trumps-25-tariffs-on-steel-and-aluminum-imports-take-effect-eu-retaliates-us-steel-nucor-century-aluminum-and-other-domestic-stocks-cheer" target="_blank" rel="noreferrer noopener">25% tariff</a> on all steel and aluminum products, including imports from Canada and Mexico. These tariffs took effect on March 4 but are paused until April 2 for goods and services that meet USMCA rules. Additionally, a 20% tariff <a href="https://www.benzinga.com/markets/25/03/44117288/after-china-mexico-to-hit-back-against-trumps-tariffs-raising-trade-war-risks" target="_blank" rel="noreferrer noopener">applies to Chinese imports</a>.
In a report on Tuesday, a BofA analyst says China tariffs are a headwind to Masco Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MAS#NYSE">MAS</a>) and Fortune Brands Innovations, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FBIN#NYSE">FBIN</a>), but positive for Whirlpool Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WHR#NYSE">WHR</a>), due to less exposure versus its peers.
Mohawk Industries Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>) would benefit from tariffs on Europe (ceramics) and Vietnam (luxury vinyl tile or LVT). The tariffs for Mexico are a headwind for Whirlpool and Mohawk.
Homebuilders could face headwinds from Canadian lumber tariffs. Manufacturers have announced price hikes to offset the &#8220;dynamic trade policy,&#8221; but the analyst sees a risk that volumes could weaken in a difficult macro backdrop.
BofA analyst writes that U.S. tariffs on China will affect the plumbing industry, including fixtures, valves and rough plumbing.
While some plumbing products are made in China, many components come from other parts of Asia.
Fortune Brands has stated that 50%-60% of its material costs come from outside the U.S., with less than 25% from China. The company aims to reduce that to below 10% by 2025.
Meanwhile, Masco said the latest 10% tariff on Chinese imports could cost the company $45 million annually before any cost-cutting measures.
Rising lumber prices could cut into homebuilders&#8217; profits, the analyst writes. Lumber costs are up 12% this year, and the impact may be felt in the next three to six months. While builders managed price swings in 2021-2022, strong demand increased home prices by about 40%. With weaker demand and more homes on the market, offsetting higher costs may be more difficult now.
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Photo: Shutterstock

General

Real Estate

Tariffs Could Shake Building Industry: Homebuilders, Plumbing, Flooring Face Rising Costs

In a recent shift of investment strategy,&nbsp;David Tepper&#8216;s hedge fund,&nbsp;Appaloosa LP, has made significant alterations to its portfolio. 
What Happened: The firm&#8217;s latest 13F filing reveals a reduction in semiconductor holdings, while stakes in other tech stocks, including&nbsp;Oracle Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) and the&nbsp;ARK Innovation ETF (ARKK), have been increased.
Appaloosa LP, during&nbsp;the fourth quarter of 2023,&nbsp;purchased&nbsp;1.3 million shares in Oracle&nbsp;Corp worth approximately&nbsp;$140 million and a call&nbsp;option for nearly&nbsp;2.6 million shares of the&nbsp;ARK Innovation ETF valued at over $133 million. The hedge fund also established&nbsp;new positions in FMC Corp.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) and General Motors Co.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>).
Investments were also made&nbsp;in the home improvement, construction,&nbsp;and building materials sectors, with the acquisition of shares in firms such as Masco Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MAS#NYSE">MAS</a>), Mohawk Industries Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>), and Owens Corning (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OC#NYSE">OC</a>).
According to a report <a href="https://www.investopedia.com/tepper-appaloosa-13f-q4-2023-8580346">by </a>Investopedia, Appaloosa reduced its positions in&nbsp;several tech firms, including Advanced Micro Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>),&nbsp;Alphabet Class C stock (GOOG),&nbsp;Qualcomm Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>), Uber Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>), and&nbsp;Taiwan Semiconductor Manufacturing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>).&nbsp;The largest sell-off involved&nbsp;nearly 1.7 million shares of&nbsp;Intel Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>).
Also Read: <a href="https://www.benzinga.com/markets/equities/25/02/43746268/david-tepper-rausing-family-boost-nvidia-holdings-ahead-of-stock-volatility">David Tepper, Rausing Family Boost Nvidia Holdings Ahead Of Stock Volatility</a>
Outside of tech, the fund sold off shares in KE Holdings Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BEKE#NYSE">BEKE</a>), Macy&#8217;s Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/M#NYSE">M</a>), and PDD Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>). On the flip side, Appaloosa added to its existing positions in Caesars Entertainment Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CZR#NASDAQ">CZR</a>), MPLX LP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPLX#NYSE">MPLX</a>), Alibaba Group Holding (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>), Amazon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), and Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>).
The hedge fund also&nbsp;exited two positions entirely in&nbsp;the fourth quarter, selling off&nbsp;shares of Arista Networks (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANET#NYSE">ANET</a>)&nbsp;and Enterprise Products Partners (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPD#NYSE">EPD</a>).
Why It Matters: Appaloosa&#8217;s portfolio reshuffle indicates a strategic shift towards diversification. The reduction in semiconductor holdings comes amidst a global chip shortage, potentially signaling a cautious approach. 
The increased stakes in other tech stocks and the home improvement sector suggest a focus on industries that have shown resilience during the pandemic. The fund&#8217;s&nbsp;new positions in FMC Corp.&nbsp;and General Motors Co. indicate a bet on the agrochemical and automotive industries, respectively. 
The sell-offs, on the other hand, might reflect an attempt to mitigate risks associated with specific stocks or sectors.
Read Next:
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</ul>
Image: Shutterstock

David Tepper's Appaloosa Revamps Portfolio, Cuts Down On Semiconductor Stocks

Raymond James analyst Sam Darkatsh reiterates Mohawk Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>) with a Strong Buy and lowers the price target from $185 to $165.

Reiteration

Raymond James Reiterates Strong Buy on Mohawk Industries, Lowers Price Target to $165

Loop Capital analyst Laura Champine maintains Mohawk Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>) with a Buy and lowers the price target from $180 to $155.

Loop Capital Maintains Buy on Mohawk Industries, Lowers Price Target to $155

JP Morgan analyst Michael Rehaut maintains Mohawk Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>) with a Overweight and lowers the price target from $161 to $156.

JP Morgan Maintains Overweight on Mohawk Industries, Lowers Price Target to $156

Evercore ISI Group analyst Stephen Kim maintains Mohawk Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>) with a In-Line and lowers the price target from $150 to $140.

Evercore ISI Group Maintains In-Line on Mohawk Industries, Lowers Price Target to $140

Press Releases

Mohawk Highlights Sustainability Progress in 2023 Impact Report

Mohawk Industries Reports Q2 Results

Mohawk Industries Names Mauro Vandini President – Global Ceramic Segment

Mohawk Industries, Inc. Invites You to Join the Third Quarter 2024 Earnings Conference Call

Mohawk Industries Reports Q3 Results

Management

Mohawk Industries Announces Leadership Succession

Mohawk Industries, Inc. Invites You to Join its Fourth Quarter Earnings Conference Call

Mohawk Industries Reports Q4 Results

Mohawk Industries, Inc. Invites You to Join its First Quarter Earnings Conference Call

Mohawk Industries Reports Q1 Results

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최근 투자 전략의 변화로 데이비드 테퍼의 헤지펀드인 아팔루사(Appaloosa LP)가 포트폴리오에 상당한 변화를 주었다.
무슨 일이 발생했나: 이 회사의 최신 13F 보고서에 따르면, 반도체 보유량은 줄어들고, 오라클(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>)와 ARK 혁신 ETF(ARKK)를 포함한 다른 기술 주식에 대한 지분은 증가했다.
아팔루사는 2023년 4분기에 약 1억 4,000만 달러 상당의 오라클 주식 130만 주를 매수하고, ARK 혁신 ETF에 대해 거의 1억 3,300만 달러 가치의 콜 옵션을 매수했다. 이 헤지펀드는 또한 FMC 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>)과 제너럴 모터스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>)에 대한 새로운 포지션을 설정했다.
또한 주택 개조, 건설 및 건축 자재 부문에도 투자하여 마스코(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MAS#NYSE">MAS</a>), 모호크 인더스트리스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>) 및 오웬스 코닝(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OC#NYSE">OC</a>)과 같은 회사들의 주식을 매입했다.
인베스토피디아(Investopedia)의 보도에 따르면, 아팔루사는 어드밴스드 마이크로 디바이시스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), 알파벳 클래스 C 주식(GOOG), 퀄(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>), 우버 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>) 및 타이완 반도체 제조(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>)와 같은 몇몇 기술 회사들에 대한 보유량을 줄였다. 가장 큰 매각은 인텔(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>)의 주식 약 170만 주를 포함한다.
또한 기술 주식을 제외하고, 이 펀드는 KE 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BEKE#NYSE">BEKE</a>), 메이시스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/M#NYSE">M</a>) 및 PDD 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>)의 주식을 매각했다. 반면, 아팔루사는 시저스 엔터테인먼트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CZR#NASDAQ">CZR</a>), MPLX LP(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPLX#NYSE">MPLX</a>), 알리바바 그룹 홀딩(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>), 아마존(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) 및 마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>)에 대한 기존 포지션을 추가했다.
헤지펀드는 또한 4분기에 아리스타 네트웍스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANET#NYSE">ANET</a>)와 엔터프라이즈 프로덕트 파트너스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPD#NYSE">EPD</a>)의 두 포지션을 완전히 매각했다.
중요한 이유: 아팔루사의 포트폴리오 재편성은 다각화로의 전략적 전환을 나타낸다. 반도체 보유량의 감소는 글로벌 칩 부족 상황 속에서 발생한 일로, 조심스러운 접근 방식을 나타낼 수 있다.
기타 기술 주식과 주택 개조 부문에서의 지분 증가 역시 팬데믹 동안 회복력을 보인 산업에 대한 집중을 시사한다. FMC 코퍼레이션과 제너럴 모터스에 대한 새 포지션은 각각 농약 및 자동차 산업에 대한 베팅을 나타낸다.
반면, 매각은 특정 주식이나 섹션과 관련된 위험을 완화하려는 시도를 반영할 수 있다.
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/news/earnings/earnings-beats/25/02/43740996/palo-alto-analysts-optimistic-on-revenue-growth-expanding-market-share" target="_blank" rel="noreferrer noopener">팔로알토 분석가들, 매출 성장 및 시장 점유율 확대에 대해 낙관적</a></li>
</ul>
이미지: Shutterstock


Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

주식 시장은 12월 마지막 거래일에 이익을 얻는 경향이 있다는 사실이 잘 입증되어 있습니다. 이는 <a href="https://www.benzinga.com/24/12/42667439/us-stocks-to-open-higher-on-shortened-trading-day-as-santa-clause-rally-period-begins-says-analyst">&#8220;산타 클로스 랠리&#8221;</a>로 알려진 현상이다.
이 낙관적인 시기는 역사적으로 투자자들에게 기쁨을 안겨주었으며, S&amp;P 500 지수가 지난 96년 중 64년에서 12월 24일부터 12월 31일 사이에 상승하여 평균 0.85%의 괜찮은 수익률을 기록했다. 이는 시즌액스(Seasonax)의 데이터에 따른 것이다.
산타 랠리의 가장 기억에 남는 성과는 2018년에 발생했으며, 이때 S&amp;P 500이 6.6% 급등하여 기록상 가장 강력한 연말 랠리를 기록했다. 1933년에도 5.5%의 상승률을 기록하며 뒤를 이었다.
반면, 1937년과 2000년은 예외적으로 같은 기간 동안 각각 4.6%와 2.4%의 손실을 기록했다.
선거 연도에도 이 패턴은 유지되어, 2024년이 마무리될 때 트레이더들에게 희망을 제공한다. 지난 24년의 선거 연도 중 S&amp;P 500은 15번 상승하여 평균 0.7%의 소폭 상승률을 기록했다. 2008년에는 4% 상승, 1928년에는 3.4% 상승하는 주목할만한 랠리가 발생했다.
<h3 class="wp-block-heading">산타 랠리의 10대 하이퍼 반응 주식</h3>
이 계절적 호재를 활용하고자 하는 트레이더들을 위해, 특정 주식들이 산타 랠리 기간 동안 지속적으로 우수한 성과를 보였다.
다음은 지난 20년 동안 12월 24일부터 12월 31일 사이에 역사적으로 두각을 나타낸 10개의 주목할 만한 S&amp;P 500 주식이다:
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>회사</th>
<th>평균 수익률</th>
<th>중간 수익률</th>
<th>최대 수익</th>
<th>최대 손실</th>
<th>승률</th>
</tr>
</thead>
<tbody>
<tr>
<td>뉴몬트 마이닝 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>)</td>
<td>+1.68%</td>
<td>+1.36%</td>
<td>+10.76%</td>
<td>-2.97%</td>
<td>65%</td>
</tr>
<tr>
<td>일루미나 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ILMN#NASDAQ">ILMN</a>)</td>
<td>+1.49%</td>
<td>+1.25%</td>
<td>+10.08%</td>
<td>-2.64%</td>
<td>60%</td>
</tr>
<tr>
<td>웨스턴 디지털 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>)</td>
<td>+1.42%</td>
<td>+0.96%</td>
<td>+10.96%</td>
<td>-3.60%</td>
<td>60%</td>
</tr>
<tr>
<td>어슈어런트 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AIZ#NYSE">AIZ</a>)</td>
<td>+1.41%</td>
<td>+0.56%</td>
<td>+14.33%</td>
<td>-4.07%</td>
<td>65%</td>
</tr>
<tr>
<td>모호크 인더스트리 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>)</td>
<td>+1.32%</td>
<td>+1.22%</td>
<td>+8.81%</td>
<td>-3.94%</td>
<td>65%</td>
</tr>
<tr>
<td>글로벌 페이먼츠 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPN#NYSE">GPN</a>)</td>
<td>+1.32%</td>
<td>+0.95%</td>
<td>+8.14%</td>
<td>-1.51%</td>
<td>75%</td>
</tr>
<tr>
<td>월트 디즈니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIS#NYSE">DIS</a>)</td>
<td>+1.28%</td>
<td>+0.52%</td>
<td>+9.27%</td>
<td>-2.89%</td>
<td>60%</td>
</tr>
<tr>
<td>골드만삭스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>)</td>
<td>+1.27%</td>
<td>+0.39%</td>
<td>+10.40%</td>
<td>-1.41%</td>
<td>70%</td>
</tr>
<tr>
<td>온 세미컨덕터 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>)</td>
<td>+1.25%</td>
<td>+1.13%</td>
<td>+9.63%</td>
<td>-4.70%</td>
<td>60%</td>
</tr>
<tr>
<td>랄프 로렌 (NYSE RL)</td>
<td>+1.19%</td>
<td>+0.51%</td>
<td>+8.21%</td>
<td>-2.36%</td>
<td>65%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">데이터 출처: Seasonax</figcaption>
</figure>
 
다음 읽기: 
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/24/12/42671903/investors-aggressively-bought-stocks-etfs-despite-fed-volatile-week-bank-of-america-reveals-largest-inflows-since-2017">투자자들이 연준의 변동성 있는 주간에도 주식과 ETF를 공격적으로 매수: 뱅크 오브 아메리카가 2017년 이후 최대 유입을 발표</a></li>
</ul>
사진: Shutterstock


다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

산타 랠리: 연말 기간 동안 일관되게 우수한 성과를 보여주는 S&P 500 주식 10종

연말 연휴 시즌이지만, 이번 주 주식 시장의 축제 분위기는 그리 유쾌하지 않았다.
주 초에는 나스닥 100이 22,000을 돌파하며 사상 최고치를 기록하고, <a href="https://www.benzinga.com/news/econ-s/24/12/42561549/fed-slashes-interest-rates-by-0-25-as-predicted-december-dot-plot-flags-only-2-potential-cuts-in-2025" target="_blank" rel="noopener" data-google-interstitial="false">연방준비제도(연준) 회의</a>를 앞두고 금리 인하에 대한 낙관적인 전망으로 트레이더들이 고무된 상황이었다.
모든 징후는 월스트리트가 전통적으로 연말 마지막에 주가가 상승하는 &#8216;산타 랠리&#8217;를 다시 한번 맞이할 것으로 보였다.
그러나 트레이더들이 축제 분위기의 연말 강세장을 준비하던 중, 주 중반에 &#8216;그린치(Grinch)&#8217;가 등장하여 축제에 찬물을 끼얹었다.
<h3 class="wp-block-heading">그린치가 쇼를 훔쳐갔다</h3>
수요일은 연준의 매파적인 발언이 시장에 충격파를 가하면서 극적인 전환을 맞이했다.
연준 의장 제롬 파월은 투자자들에게 &#8220;새로운 단계&#8221;의 통화 정책을 선언하며 원치 않는 선물(a lump of coal)을 안겨주었다. 연준이 이미 9월 이후 100bp(베이시스포인트) 금리를 인하했음에도 불구하고, 파월은 중립 지대로 &#8220;상당히&#8221; 가까워졌다고 언급하며 장기적인 일시 정지를 시사했다.
명확한 의미는 공격적인 금리 인하 시대가 끝났다는 것이었다. 더 나쁘게도, 그린치는 내년에 금리 인상 가능성을 배제하지 않았다. 이 예상치 못한 전개는 트레이더들에게 전율을 일으키고 시장을 흔들리게 했다.
시카고 옵션 거래소 변동성 지수(VIX), 소위 월스트리트의 공포 지표가 수요일에 70% 이상 급등하며 2018년 2월 이후 가장 큰 단일일 상승폭을 기록했다.
S&amp;P 500과 다우존스 산업평균지수는 2년 이상 만에 가장 나쁜 하루 성과를 기록했으며, 기술주들은 깊은 물속으로 가라앉았다.
산타 랠리에 대한 희망은 그린치가 쇼를 훔쳐가면서 무너지는 듯 보였다.
<h3 class="wp-block-heading">크리스마스 기적?</h3>
모든 것이 잃어버린 것처럼 보일 때, 금요일에는 크리스마스 이야기에서나 나올 법한 반전의 희망이 찾아왔다.
최신 인플레이션 데이터는 트레이더들에게 예상치 못한 선물을 안겨주었다. 연준의 개인소비지출(PCE) 물가 지수가 11월에 2.4% 상승하여 예상된 2.5%를 밑돌았다. 더욱 고무적인 것은, 변동성이 큰 음식과 에너지 가격을 제외한 핵심 PCE가 2.8%로 안정세를 유지하며 2.9% 예상을 하회한 것이다.
예상보다 낮은 인플레이션 수치는 마치 크리스마스 트리 아래에서 반짝이는 새 장난감을 발견한 것과 같았다.
위험 선호도가 빠르게 반등하며, 트레이더들은 주 초에 매도세로 타격을 입었던 주식들을 사기 위해 몰려들었다.
시장 분위기는 밝아졌고, 이에 따라 산타 랠리의 내러티브도 다시 모멘텀을 되찾기 시작했다.
<h3 class="wp-block-heading">산타 랠리와 그 유산</h3>
주식 시장은 12월 마지막 거래일에 상승하는 경향이 오랜 역사를 가지고 있다.
시즌액스(Seasonax)의 데이터에 따르면, S&amp;P 500은 12월 20일부터 31일 사이에 76년 중 96년에서 상승세를 보였으며, 평균적으로 1.92%의 수익률을 기록했다. 지난 8년간은 이 연말 랠리가 매우 일관되게 긍정적인 수익을 제공하였다.
지난 30년 동안 S&amp;P 500은 30회 중 24회에서 연말을 높은 가격으로 마감했다. 심지어 손실도 상대적으로 경미했으며, 가장 최근의 12월 하락은 2022년에 발생하여 지수가 마지막 며칠 동안 1.8% 하락했다.
2024년 마지막 거래일이 6일 남은 지금, 트레이더들은 여전히 산타 랠리를 구할 시간이 있을지도 모른다.
<h3 class="wp-block-heading">연말 상승을 위한 주목할 10개 주식</h3>
지난 20년의 데이터를 바탕으로, S&amp;P 500 지수에서 강력한 연말 성과를 지속적으로 기록한 10개의 주식들을 소개한다:
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<th>주식</th>
<th>평균 수익률</th>
<th>최대 상승</th>
<th>최대 하락</th>
<th>승률</th>
</tr>
<tr>
<td>프리포트 맥모란 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>)</td>
<td>+3.63%</td>
<td>+14.63%</td>
<td>-13.51%</td>
<td>90%</td>
</tr>
<tr>
<td>일루미나 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ILMN#NASDAQ">ILMN</a>)</td>
<td>+3.62%</td>
<td>+20.76%</td>
<td>-2.56%</td>
<td>80%</td>
</tr>
<tr>
<td>뉴몬트 마이닝 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>)</td>
<td>+3.37%</td>
<td>+16.14%</td>
<td>-3.66%</td>
<td>75%</td>
</tr>
<tr>
<td>모자이크 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MOS#NYSE">MOS</a>)</td>
<td>+3.29%</td>
<td>+13.26%</td>
<td>-5.98%</td>
<td>75%</td>
</tr>
<tr>
<td>글로벌 페이먼츠 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPN#NYSE">GPN</a>)</td>
<td>+3.06%</td>
<td>+9.31%</td>
<td>-2.12%</td>
<td>75%</td>
</tr>
<tr>
<td>CBRE 그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CBRE#NYSE">CBRE</a>)</td>
<td>+2.94%</td>
<td>+13.46%</td>
<td>-2.25%</td>
<td>75%</td>
</tr>
<tr>
<td>인베스코 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVZ#NYSE">IVZ</a>)</td>
<td>+2.80%</td>
<td>+10.23%</td>
<td>-2.83%</td>
<td>70%</td>
</tr>
<tr>
<td>온 세미컨덕터 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>)</td>
<td>+2.73%</td>
<td>+11.45%</td>
<td>-3.78%</td>
<td>70%</td>
</tr>
<tr>
<td>모호크 인더스트리스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>)</td>
<td>+2.60%</td>
<td>+13.58%</td>
<td>-6.57%</td>
<td>70%</td>
</tr>
<tr>
<td>웨스턴 디지털 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>)</td>
<td>+2.59%</td>
<td>+22.24%</td>
<td>-3.78%</td>
<td>65%</td>
</tr>
</tbody>
</table>
</figure>
지금 읽어보세요: 
<ul>
<li><a href="https://www.benzinga.com/24/12/42627985/which-magnificent-7-stock-will-gain-the-most-in-a-santa-claus-rally-28-select">산타 클로스 랠리에서 가장 많이 상승할 매그니피센트 7 주식은? 테슬라가 28%로 1위!</a></li>
</ul>
사진: Shutterstock 제공.
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

산타 랠리를 위해 그린치와 싸우는 트레이더들: 연말 급등을 예상하는 S&P 500 주식 10개

산타 랠리는 주식 시장의 계절적 트렌드를 나타내며, 역사적으로 <a href="https://www.benzinga.com/24/12/42269611/dollar-enters-its-most-bearish-month-of-the-year-could-december-2024-be-any-different" target="_blank" rel="noopener" data-google-interstitial="false">마지막 12월</a>에 주식들이 더 강한 상승세를 보이는 현상이다. 이는 연말 휴가의 기쁨, 연말 포트폴리오 재조정 및 투자자 낙관주의 등에 의해 촉발되는 경우가 많으며, 수십 년에 걸쳐 반복되는 패턴이다.
그렇다면 12월이 특별한 이유는 무엇일까? 그리고 어떤 주식들이 역사적으로 이 기간 동안 더 높은 성과를 보였을까?
숫자를 살펴보자.
<h3>12월: 주식에 대한 계절적 호재</h3>
SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)가 추적하는 S&amp;P 500이 6% 상승하면서 11월에 강세를 보인 후 &#8220;역사적으로 주식 시장 시즌에 좋은 달이었기 때문에 주식의 모멘텀은 계속될 수 있다&#8221;고 LPL 파이낸셜의 포트폴리오 전략가인 조지 스미스(George Smith)가 말했다.
1950년 이후로 12월은 S&amp;P 500 지수에 있어 두 번째로 좋은 달로, 평균 1.6%의 수익률을 기록했다. 오직 11월만이 더 나은 성과를 보였으며, 역사적인 평균은 1.8%이다.
스미스는 또한 12월 하반기가 이러한 상승폭의 대부분을 차지하며, 소위 &#8216;산타 랠리&#8217; 효과를 만들어낸다고 강조했다.
역사적으로 주식들은 월초에 정체되거나 약간 하락세를 보이다가, 12월 중순 경부터 상승세가 강화되고, 크리스마스가 다가오면서 가속화되는 경향이 있다. 데이터에 따르면 이러한 상승세는 12월의 11번째 거래일 근처에서 시작되어 크리스마스가 가까워질수록 빨라진다.
<h3>크리스마스 시즌 성과가 우수한 S&amp;P 500 주식 상위 10</h3>
산타 랠리를 활용하고자 하는 투자자들을 위해, 특정 주식들이 12월 하반기에 비상한 수익률을 기록해왔다.
지난 20년간의 데이터를 살펴본 결과, 12월 12일부터 31일까지 평균 수익률이 가장 높았던 S&amp;P 500 주식 상위 10은 다음과 같다:
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>순위</th>
<th>주식</th>
<th>평균 수익률</th>
<th>중위 수익률</th>
<th>최대 수익률</th>
<th>최대 손실</th>
<th>승률</th>
<th>샤프 비율</th>
</tr>
</thead>
<tbody>
<tr>
<td>1</td>
<td>일루미나 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ILM#NASDAQ">ILM</a>)</td>
<td>+4.94%</td>
<td>+5.17%</td>
<td>+19.39%</td>
<td>-10.98%</td>
<td>75%</td>
<td>4.27</td>
</tr>
<tr>
<td>2</td>
<td>인베스코 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVZ#NYSE">IVZ</a>)</td>
<td>+4.34%</td>
<td>+3.04%</td>
<td>+23.10%</td>
<td>-5.10%</td>
<td>80%</td>
<td>3.72</td>
</tr>
<tr>
<td>3</td>
<td>발레로 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>)</td>
<td>+3.78%</td>
<td>+4.37%</td>
<td>+12.89%</td>
<td>-8.52%</td>
<td>80%</td>
<td>3.70</td>
</tr>
<tr>
<td>4</td>
<td>웨스턴 디지털 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>)</td>
<td>+3.73%</td>
<td>+3.84%</td>
<td>+24.23%</td>
<td>-13.26%</td>
<td>70%</td>
<td>2.75</td>
</tr>
<tr>
<td>5</td>
<td>모호크 인더스트즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>)</td>
<td>+3.47%</td>
<td>+2.19%</td>
<td>+20.26%</td>
<td>-4.35%</td>
<td>70%</td>
<td>3.18</td>
</tr>
<tr>
<td>6</td>
<td>프리포트 맥모란 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>)</td>
<td>+3.34%</td>
<td>+4.60%</td>
<td>+25.84%</td>
<td>-15.06%</td>
<td>75%</td>
<td>2.03</td>
</tr>
<tr>
<td>7</td>
<td>블랙록 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>)</td>
<td>+3.32%</td>
<td>+3.62%</td>
<td>+11.64%</td>
<td>-1.69%</td>
<td>80%</td>
<td>3.49</td>
</tr>
<tr>
<td>8</td>
<td>글로벌 페이먼츠 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPN#NYSE">GPN</a>)</td>
<td>+3.30%</td>
<td>+3.35%</td>
<td>+12.38%</td>
<td>-8.28%</td>
<td>80%</td>
<td>3.44</td>
</tr>
<tr>
<td>9</td>
<td>CBRE 그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CBRE#NYSE">CBRE</a>)</td>
<td>+3.20%</td>
<td>+3.24%</td>
<td>+13.27%</td>
<td>-7.11%</td>
<td>75%</td>
<td>2.22</td>
</tr>
<tr>
<td>10</td>
<td>로얄 캐리비안 크루즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>)</td>
<td>+3.14%</td>
<td>+1.80%</td>
<td>+36.95%</td>
<td>-14.54%</td>
<td>55%</td>
<td>2.36</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">데이터 출처: Seasonax</figcaption></figure>
다음 읽어보기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EA%B1%B0%EB%8C%80-%EC%8A%A4%ED%8A%B8%EB%A6%AC%EB%B0%8D-%EA%B8%B0%EC%97%85-%EB%84%B7%ED%94%8C%EB%A6%AD%EC%8A%A4-12%EC%9B%94-%EC%B5%9C%EA%B3%A0%EC%9D%98-%EC%A2%85%EB%AA%A9%EC%9D%B4-%EB%90%A0-%EC%9D%B4/" target="_blank" rel="noopener">이 스트리밍 거인이 왜 12월 최고의 주식 선택이 될 수 있는지, 20년 데이터로 입증된 이유</a></li>
</ul>
사진 출처: Shutterstock
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산타 랠리: 12월 후반부에 우수한 성과를 거둔 S&P 500 주식 10종목

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