FELE:NASDAQFranklin Electric Co., Inc. Analysis
Data as of 2026-09-27 - not real-time
$97.07
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Franklin Electric Co., Inc. is neutral at $97.07, with no clear ordering between short and long averages. It has lost 8.4% over the past 30 days. Relative strength is 41.6 — neutral — and the MACD signal is bullish. The recent range runs from support at $95.07 up to resistance at $102.99.
Multiples put this in fair territory: 27.9 times earnings against the sector's 27.7. The average analyst target implies 22.1% above today's level. Revenue is growing at 6.0% on a 7.1% profit margin. The 1.15% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 16.2%, a beta of 0.71 and a maximum drawdown of 18.2%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Multiples put this in fair territory: 27.9 times earnings against the sector's 27.7. The average analyst target implies 22.1% above today's level. Revenue is growing at 6.0% on a 7.1% profit margin. The 1.15% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 16.2%, a beta of 0.71 and a maximum drawdown of 18.2%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Top Market Events
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Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 100.12
- MACD momentum is positive
- 30-day price change of -8.4%
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- P/E of 27.9 versus sector average of 27.7
- Trading below the 200-day average of 100.12
- Analyst targets imply +22.1% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 27.9 versus sector average of 27.7
- Analyst targets imply +22.1% versus the current price
- Dividend yield of 1.15%
Key Metrics & Analysis
Financial Health
Revenue Growth6.00%
Profit Margin7.06%
P/E Ratio27.9
ROE11.77%
ROA8.60%
Debt/Equity21.84
P/B Ratio3.0
Op. Cash Flow$265.6M
Free Cash Flow$149.4M
Industry P/E27.7
Technical Analysis
TrendNeutral
RSI41.6
Support$95.07
Resistance$102.99
MA 20$97.47
MA 50$102.30
MA 200$100.12
MACDBullish
VolumeIncreasing
Fear & Greed Index94.88
Valuation
Fair Value$47.47
Target Price$118.50
Upside/Downside22.08%
GradeFair
TypeBlend
Dividend Yield1.15%
Risk Assessment
Beta0.71
Volatility16.24%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.