Franklin Electric Co., Inc. (FELE) Stock Analysis
Industrials · Specialty Industrial Machinery
Sell if holding. Analyst target reached at $97.39 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Water Systems segment (60.0%).
Franklin Electric designs, manufactures, and distributes water and fuel pumping systems with approximately $2.1B in 2025 revenue through three segments: Water Systems (~60% of revenue), Energy Systems, and Distribution. Products are sold globally to water well contractors,... Read more
Sell if holding. Analyst target reached at $97.39 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Water Systems segment (60.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.3/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Franklin Electric Co., Inc.
Latest news
- Franklin (FELE) In-Depth Look | Franklin posts 3.5% EPS miss on margin pressure - Shared Trade Ideas - Xã Vĩnh Công — Xã Vĩnh Công negative
- Franklin Electric to Participate in Upcoming Investor Conferences - marketscreener.com — marketscreener.com positive
- Franklin Electric (FELE) Projected to Post Earnings on Tuesday - MarketBeat — MarketBeat neutral
- Earnings Preview: FELE to Report Financial Results Pre-market on April 28 - 富途牛牛 — 富途牛牛 neutral
- Transcript: Franklin Electric Q1 2026 Earnings Conference Call — benzinga Apr 28, 2026 positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductWater Systems segment60%10-K Item 1: 'Water Systems contributed about 60 percent of the Company's total revenue in 2025'
- MEDIUMSuppliersingle or limited number of suppliers10-K Item 1A: 'the Company is dependent on a single or limited number of suppliers for certain 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
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $97.39 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Water Systems segment (60.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $93.09. Score 5.3/10, moderate confidence.
Take-profit target: $102.89 (+5.6% upside). Prior stop was $93.09. Stop-loss: $93.09.
Concentration risk — Product: Water Systems segment (60.0%); Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7.
Franklin Electric Co., Inc. trades at a P/E of 29.3 (forward 19.2). TrendMatrix value score: 5.4/10. Verdict: Sell.
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 with approximately $2.1B in...
Franklin Electric designs, manufactures, and distributes water and fuel pumping systems with approximately $2.1B in 2025 revenue through three segments: Water Systems (~60% of revenue), Energy Systems, and Distribution. Products are sold globally to water well contractors, petroleum equipment distributors, and industrial customers.