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Franklin Electric Co., Inc. (FELE) Stock Analysis

Range Bound setup

SellModerate Confidence

Industrials · Specialty Industrial Machinery

Sell if holding. Analyst target reached at $99.66 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: single or limited number of suppliers.

Franklin Electric designs, manufactures, and distributes water and fuel pumping systems through Water Systems (approximately 60% of 2025 revenue), Energy Systems, and Distribution segments, with $2.1 billion in 2025 revenue. Products include submersible motors, pumps, controls,... Read more

$99.66+3.5% A.UpsideScore 5.2/10#25 of 48 Specialty Industrial Machinery
Stop $93.56Target $103.17(resistance)A.R:R -0.4:1
Analyst target$113.25+13.6%4 analysts
$103.17our TP
$99.66price
$113.25mean
$120

Sell if holding. Analyst target reached at $99.66 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: single or limited number of suppliers. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.

Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity 88d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Concentration risk — Supplier: single or limited number of suppliers
Analyst target reached - limited upside remaining
Negative momentum

Key Metrics

P/E (TTM)30.7
P/E (Fwd)20.1
Mkt Cap$4.5B
EV/EBITDA13.8
Profit Mgn6.9%
ROE11.5%
Rev Growth9.9%
Beta1.07
Dividend1.10%
Rating analysts11

Quality Signals

Piotroski F9/9

Options Flow

P/C0.25bullish
IV31%normal

Concentration Risks(10-K Item 1A)

  • HIGHSuppliersingle or limited number of suppliers
    10-K Item 1A: 'The Company is dependent on a single or limited number of suppliers for some materials or components'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Macd
3.2
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.1<4.5A.R:R -0.4=NEGATIVEInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 88d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $90.96Resistance $105.28

Price Targets

$94
$103
A.Upside+3.5%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-3.4% upside)
! Momentum score 3.1/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-28 (88d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FELE stock a buy right now?

Sell if holding. Analyst target reached at $99.66 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: single or limited number of suppliers. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $93.56. Score 5.2/10, moderate confidence.

What is the FELE stock price target?

Take-profit target: $103.17 (+3.5% upside). Prior stop was $93.56. Stop-loss: $93.56.

What are the risks of investing in FELE?

Concentration risk — Supplier: single or limited number of suppliers; Analyst target reached - limited upside remaining; Negative momentum.

Is FELE overvalued or undervalued?

Franklin Electric Co., Inc. trades at a P/E of 30.7 (forward 20.1). TrendMatrix value score: 5.2/10. Verdict: Sell.

What do analysts say about FELE?

11 analysts cover FELE with a consensus score of 3.9/5. Average price target: $113.

What does Franklin Electric Co., Inc. do?Franklin Electric designs, manufactures, and distributes water and fuel pumping systems through Water Systems...

Franklin Electric designs, manufactures, and distributes water and fuel pumping systems through Water Systems (approximately 60% of 2025 revenue), Energy Systems, and Distribution segments, with $2.1 billion in 2025 revenue. Products include submersible motors, pumps, controls, and fueling equipment sold to specialty distributors, OEMs, and industrial customers; no single customer exceeds 10% of net sales.

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