FELE
Franklin Electric Co., Inc.
Industrials · Specialty Industrial Machinery · NMS
$101.16
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$4.5B
Trailing P/E
30.47
Forward P/E
19.91
Rev Growth
+9.9%
Profit Margin
6.9%
ROE
11.5%
Analyst Target
$116.50
Recommendation
NONE
About Franklin Electric Co., Inc.

Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Water Systems, Energy Systems, and Distribution segments. The Water Systems segment offers motors, pumps, water treatment systems, monitoring devices, and related parts and equipment for use in groundwater, water transfer, and wastewater in a range of residential, agricultural, municipal, and industrial applications; and electronic drives and controls for the motors, which control functionality and provide protection from various hazards, such as electrical surges, over-heating, and dry wells or dry tanks. Its Energy Systems segment produces and markets pumps, motors, pipes, sumps, fittings, vapor recovery components, electronic controls, monitoring devices, and related parts and equipment for use in energy system applications; and components between the tanks and the dispensers, including submersible pumps, station hardware, piping, and corrosion control systems. This segment serves other energy markets, such as power reliability systems, including intelligent electronic devices that are designed for online monitoring for the power utility, hydroelectric, rail, and telecommunication and data center infrastructure. The Distribution segment sells to and provides presale support and specifications to the installing contractors. It sells its products to wholesale and retail distributors, specialty distributors, and industrial and petroleum equipment distributors, as well as to oil and utility companies, and original equipment manufacturers. The company was founded in 1944 and is headquartered in Fort Wayne, Indiana.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 53.2
Score Combined: 52.0

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation87.4
Quality50.7
Cash Flow25.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 46.7 · Rank: #2727
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.6B
Price/Book
3.31
Beta
1.065
Analysts
4
Total Revenue (TTM)
$2.2B
Total Debt
$290.5M
Earnings Growth
+14.9%
Dividend Yield
111.0%
Short Ratio
1.89
Short % Float
0.0%
Employees
6,500

Elite Intelligence

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Trade Consideration
The Opportunity
Score 52.0 (P78 — top 22.5% of scored tickers). Unknown Moat. Ethical PASS. 4 analysts at None.
Price: $101.16 | Target: $113.25 (+12%)
Score
52
Moat
Unknown
Conviction
Standard
Upside
+12%
The Fundamentals
Revenue Growth+9.9%
Profit Margin6.9%
ROE11.5%
Forward P/E19.9
Market Cap$4.5B
Position Sizing Scenarios
Stop: $85.99 (-15%) | Entry: $101.16
SharesCostProfit to TargetR:R
To Consensus ($113.25, 4 analysts)
10$1,011.60+$120.90 (12%)0.8R
50$5,058.00+$604.50 (12%)0.8R
100$10,116.00+$1,209.00 (12%)0.8R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Franklin Electric Co., Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
58.2
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.12
above 1.0 is good
Max Drawdown
-23.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
GOLDEN_CROSS
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Nov
Worst Month
Mar
Fri-Mon Effect
-0.25495820958187143
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-3.6%
3M Return
+0.0%
6M Return
+7.6%
12M Return
+14.8%
Momentum Rank
#2493
Momentum Signal
FLAT

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