Franklin Electric Co Stock Market Outlook
| FELE Stock | USD 108.94 0.92 0.84% |
About 57% of Franklin Electric's investor base is looking to short. The analysis of overall sentiment of trading Franklin Electric Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Franklin Electric's historical and current headlines, can help investors time the market. In addition, many technical investors use Franklin Electric stock news signals to limit their universe of possible portfolio assets.
Comfort Level 43
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Franklin Electric's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Franklin Electric Co.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Franklin Electric Co is 'Strong Buy'. Macroaxis provides Franklin Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FELE positions.
Execute Franklin Electric Advice
The Franklin recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Franklin Electric Co. Macroaxis does not own or have any residual interests in Franklin Electric Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Franklin Electric Co has a Risk Adjusted Performance of 0.141, Jensen Alpha of 0.1483, Total Risk Alpha of 0.1179, Sortino Ratio of 0.14 and Treynor Ratio of 0.1887Macroaxis provides advice on Franklin Electric to complement and cross-verify current analyst consensus on Franklin Electric Co. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Franklin Electric is not overpriced, please confirm all Franklin Electric fundamentals, including its price to earning, net income, and the relationship between the shares owned by insiders and revenue . Given that Franklin Electric has a price to earning of 33.69 X, we urge you to verify Franklin Electric Co market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Franklin Electric Trading Alerts and Improvement Suggestions
| Franklin Electric has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Franklin Electric Schedules Its Fourth Quarter and Fiscal Year 2025 Earnings Release and Conference Call |
Franklin Electric Returns Distribution Density
The distribution of Franklin Electric's historical returns is an attempt to chart the uncertainty of Franklin Electric's future price movements. The chart of the probability distribution of Franklin Electric daily returns describes the distribution of returns around its average expected value. We use Franklin Electric Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin Electric returns is essential to provide solid investment analysis for Franklin Electric.
| Mean Return | 0.23 | Value At Risk | -1.73 | Potential Upside | 2.56 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Franklin Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Franklin Stock Institutional Investors
| Shares | Allianz Asset Management Ag | 2025-06-30 | 756.2 K | Bank Of America Corp | 2025-06-30 | 743.1 K | Btim Corp | 2025-06-30 | 623.6 K | Amvescap Plc. | 2025-06-30 | 607 K | Norges Bank | 2025-06-30 | 509.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 487.1 K | Qube Research & Technologies | 2025-06-30 | 486.5 K | Northern Trust Corp | 2025-06-30 | 453.6 K | Bank Of New York Mellon Corp | 2025-06-30 | 373.4 K | Blackrock Inc | 2025-06-30 | 6.2 M | Vanguard Group Inc | 2025-06-30 | 4.5 M |
Franklin Electric Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (123.1M) | (101.1M) | 48.2M | 10.9M | 9.8M | 10.3M | |
| Change In Cash | (90.3M) | 5.3M | 39.2M | 135.6M | 155.9M | 163.7M | |
| Free Cash Flow | 99.6M | 59.8M | 274.3M | 219.7M | 252.6M | 265.3M | |
| Depreciation | 44.6M | 50.4M | 52.3M | 56.1M | 64.5M | 67.7M | |
| Other Non Cash Items | 9.3M | 25.9M | 30.7M | 29.8M | 34.2M | 35.9M | |
| Dividends Paid | 33.4M | 37.0M | 41.7M | 46.9M | 53.9M | 56.6M | |
| Capital Expenditures | 30.1M | 41.9M | 41.4M | 41.7M | 47.9M | 50.3M | |
| Net Income | 155.0M | 188.8M | 194.7M | 179.6M | 206.6M | 216.9M | |
| End Period Cash Flow | 40.5M | 45.8M | 85.0M | 220.5M | 253.6M | 266.3M | |
| Change To Netincome | 11.5M | 8.4M | 22.3M | 18.3M | 21.0M | 10.8M | |
| Investments | (264.8M) | (43.1M) | (49.0M) | (45.6M) | (41.1M) | (43.1M) | |
| Change Receivables | 1.1M | 22.1M | (31.9M) | (44.8M) | (40.3M) | (38.3M) | |
| Net Borrowings | 94.7M | 28.9M | (115.5M) | 29.2M | 26.3M | 27.6M |
Franklin Electric Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Franklin Electric or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Franklin Electric's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Franklin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.12 |
Franklin Electric Volatility Alert
Franklin Electric Co has relatively low volatility with skewness of 0.31 and kurtosis of -0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franklin Electric's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Franklin Electric's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Franklin Electric Fundamentals Vs Peers
Comparing Franklin Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Franklin Electric's direct or indirect competition across all of the common fundamentals between Franklin Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin Electric or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Franklin Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Franklin Electric to competition |
| Fundamentals | Franklin Electric | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0896 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 5.02 B | 16.62 B |
| Shares Outstanding | 44.51 M | 571.82 M |
| Shares Owned By Insiders | 14.16 % | 10.09 % |
| Shares Owned By Institutions | 89.00 % | 39.21 % |
| Number Of Shares Shorted | 633.32 K | 4.71 M |
| Price To Earning | 33.69 X | 28.72 X |
| Price To Book | 3.68 X | 9.51 X |
| Price To Sales | 2.30 X | 11.42 X |
| Revenue | 2.02 B | 9.43 B |
| Gross Profit | 748.67 M | 27.38 B |
| EBITDA | 294.24 M | 3.9 B |
| Net Income | 179.61 M | 570.98 M |
| Cash And Equivalents | 39.52 M | 2.7 B |
| Cash Per Share | 0.85 X | 5.01 X |
| Total Debt | 191.62 M | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 1.92 X | 2.16 X |
| Book Value Per Share | 29.61 X | 1.93 K |
| Cash Flow From Operations | 261.35 M | 971.22 M |
| Short Ratio | 2.19 X | 4.00 X |
| Earnings Per Share | 3.07 X | 3.12 X |
| Price To Earnings To Growth | 1.89 X | 4.89 X |
| Target Price | 109.25 | |
| Number Of Employees | 6.3 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 4.85 B | 19.03 B |
| Total Asset | 1.82 B | 29.47 B |
| Retained Earnings | 1.15 B | 9.33 B |
| Working Capital | 530.46 M | 1.48 B |
Note: Acquisition by Peterson Renee J of 1347 shares of Franklin Electric at 95.53 subject to Rule 16b-3 [view details]
Franklin Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Franklin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0144 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 109.61 | |||
| Day Typical Price | 109.38 | |||
| Market Facilitation Index | 1.59 | |||
| Price Action Indicator | (1.13) | |||
| Period Momentum Indicator | (0.92) |
About Franklin Electric Buy or Sell Advice
When is the right time to buy or sell Franklin Electric Co? Buying financial instruments such as Franklin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Franklin Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Franklin diversify its offerings? Factors like these will boost the valuation of Franklin Electric. Market participants price Franklin higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Franklin Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.68) | Dividend Share 1.045 | Earnings Share 3.07 | Revenue Per Share | Quarterly Revenue Growth 0.095 |
The market value of Franklin Electric is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Electric's value that differs from its market value or its book value, called intrinsic value, which is Franklin Electric's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Franklin Electric's market value can be influenced by many factors that don't directly affect Franklin Electric's 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 Franklin Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Franklin Electric's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.