Franklin Electric Co Stock Performance
| FELE Stock | USD 109.07 0.13 0.12% |
On a scale of 0 to 100, Franklin Electric holds a performance score of 18. The firm shows a Beta (market volatility) of 1.15, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Franklin Electric will likely underperform. Please check Franklin Electric's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Franklin Electric's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Electric Co are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, Franklin Electric exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.84) | Five Day Return 1.15 | Year To Date Return 12.31 | Ten Year Return 283.46 | All Time Return 7.4 K |
Forward Dividend Yield 0.0103 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.12 | Dividend Date 2026-02-19 |
| Franklin Electric dividend paid on 20th of November 2025 | 11/20/2025 |
1 | Acquisition by Gregg Sengstack of 10655 shares of Franklin Electric subject to Rule 16b-3 | 12/10/2025 |
2 | Disposition of 15000 shares by Gregg Sengstack of Franklin Electric at 29.08 subject to Rule 16b-3 | 12/11/2025 |
3 | Disposition of 2486 shares by Grizzle Victor of Franklin Electric subject to Rule 16b-3 | 12/15/2025 |
4 | Short Interest in Franklin Electric Co., Inc. Declines By 22.4 percent - MarketBeat | 12/30/2025 |
5 | Disposition of tradable shares by Verhage Thomas R of Franklin Electric at 97.0 subject to Rule 16b-3 | 01/02/2026 |
6 | Franklin Electric shareholders have earned a 7.9 percent CAGR over the last five years | 01/12/2026 |
7 | Acquisition by Peterson Renee J of 1347 shares of Franklin Electric at 95.53 subject to Rule 16b-3 | 01/16/2026 |
8 | Is Franklin Electric Co Inc stock showing strong momentum - Quarterly Profit Report Real-Time Buy Zone Alerts - baoquankhu1.vn | 01/20/2026 |
9 | Teacher Retirement System of Texas Sells 5,261 Shares of Franklin Electric Co., Inc. FELE | 01/27/2026 |
10 | Franklin Electrics Shareholders Will Receive A Bigger Dividend Than Last Year | 01/29/2026 |
11 | Franklin Electric Schedules Its Fourth Quarter and Fiscal Year 2025 Earnings Release and Conference Call | 02/03/2026 |
| Begin Period Cash Flow | 85 M | |
| Total Cashflows From Investing Activities | -45.6 M |
Franklin Electric Relative Risk vs. Return Landscape
If you would invest 9,043 in Franklin Electric Co on November 18, 2025 and sell it today you would earn a total of 1,864 from holding Franklin Electric Co or generate 20.61% return on investment over 90 days. Franklin Electric Co is currently generating 0.3113% in daily expected returns and assumes 1.326% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Franklin, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Franklin Electric Target Price Odds to finish over Current Price
The tendency of Franklin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 109.07 | 90 days | 109.07 | near 1 |
Based on a normal probability distribution, the odds of Franklin Electric to move above the current price in 90 days from now is near 1 (This Franklin Electric Co probability density function shows the probability of Franklin Stock to fall within a particular range of prices over 90 days) .
Franklin Electric Price Density |
| Price |
Predictive Modules for Franklin Electric
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franklin Electric. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Franklin Electric Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Electric is not an exception. The market had few large corrections towards the Franklin Electric's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Franklin Electric Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Electric within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 4.63 | |
Ir | Information ratio | 0.12 |
Franklin Electric Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Franklin Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Electric can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Franklin Stock often depends not only on the future outlook of the current and potential Franklin Electric's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Franklin Electric's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.5 M | |
| Cash And Short Term Investments | 220.5 M |
Franklin Electric Fundamentals Growth
Franklin Stock prices reflect investors' perceptions of the future prospects and financial health of Franklin Electric, and Franklin Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0896 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 5.02 B | ||||
| Shares Outstanding | 44.51 M | ||||
| Price To Earning | 33.69 X | ||||
| Price To Book | 3.68 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 2.02 B | ||||
| Gross Profit | 748.67 M | ||||
| EBITDA | 294.24 M | ||||
| Net Income | 179.61 M | ||||
| Cash And Equivalents | 39.52 M | ||||
| Cash Per Share | 0.85 X | ||||
| Total Debt | 191.62 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 29.61 X | ||||
| Cash Flow From Operations | 261.35 M | ||||
| Earnings Per Share | 3.07 X | ||||
| Market Capitalization | 4.85 B | ||||
| Total Asset | 1.82 B | ||||
| Retained Earnings | 1.15 B | ||||
| Working Capital | 530.46 M | ||||
| Current Asset | 438.12 M | ||||
| Current Liabilities | 144.67 M | ||||
About Franklin Electric Performance
By analyzing Franklin Electric's fundamental ratios, stakeholders can gain valuable insights into Franklin Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franklin Electric has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Franklin Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 121.89 | 79.87 | |
| Return On Tangible Assets | 0.13 | 0.10 | |
| Return On Capital Employed | 0.20 | 0.22 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.16 | 0.20 |
Things to note about Franklin Electric performance evaluation
Checking the ongoing alerts about Franklin Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Franklin Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Franklin Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Franklin Electric's stock is overvalued or undervalued compared to its peers.
- Examining Franklin Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Franklin Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Franklin Electric's stock. These opinions can provide insight into Franklin Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Franklin Stock analysis
When running Franklin Electric's price analysis, check to measure Franklin Electric's 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 Franklin Electric is operating at the current time. Most of Franklin Electric's value examination focuses on studying past and present price action to predict the probability of Franklin Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Electric's price. Additionally, you may evaluate how the addition of Franklin Electric to your portfolios can decrease your overall portfolio volatility.
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