FELE Stock Analysis: Electric | NASDAQ

Pumps, Motors, Water Treatment, Electronic Controls

Total Rating 55

Safety 85

Buy Signal -0.28

Specialty Industrial Machinery
Industry Rotation: +1.3

Market Cap: 4.60B
Avg Turnover: 27.9M

Risk 3d forecast

Volatility24.6%

VaR 5^th Pctl4.10%

VaR vs Median1.13%

Reward TTM

Sharpe Ratio0.33

Rel. Str. IBD41.4

Rel. Str. Peer Group44.5

Character TTM

Beta0.877

Beta Downside0.925

Hurst Exponent0.442

Drawdowns 3y

Max DD23.52%

CAGR/Max DD0.16

CAGR/Mean DD0.43

EPS (Earnings per Share)

EPS CAGR: 2.29%
EPS Trend: 45.2%

Last SUE: 1.57
Qual. Beats: 2

Revenue

Rev. CAGR: 2.47%
Rev. Trend: 69.1%

Last SUE: 0.79
Qual. Beats: 0

Warnings

Fakeout

Below Avwap Earnings

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan -0.5% 5

Feb +0.7% 8

Mar -1.4% 20

Apr -2.7% 21

May +2.1% 21

Jun +1.7% 8

Jul +1.2% 8

Aug -1.1% 15

Sep -3.5% 34

Oct -0.9% 23

Nov +3.5% 39

Dec -1.6% 16

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FELE Electric

Franklin Electric Co., Inc. (NASDAQ: FELE) is a U.S.-based industrial company that designs, manufactures, and distributes water and fuel pumping systems across North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific region. Founded in 1944 and headquartered in Fort Wayne, Indiana, the company operates through three business segments: Water Systems, Energy Systems, and Distribution.

The Water Systems segment serves groundwater, water transfer, and wastewater applications across residential, agricultural, municipal, and industrial markets, offering motors, pumps, water treatment systems, monitoring devices, and electronic drives and controls. The Energy Systems segment produces pumps, motors, piping, vapor recovery components, and related equipment for petroleum applications, as well as power reliability systems serving utilities, rail, telecommunications, and data center infrastructure. The Distribution segment supports installing contractors and sells to wholesale, retail, specialty, industrial, and petroleum equipment distributors, as well as oil and utility companies and original equipment manufacturers.

As a mid-cap Industrials company classified within the Industrial Machinery & Supplies & Components sub-industry, Franklin Electrics diversified product portfolio and global geographic footprint position it within critical infrastructure end markets, including water management, energy distribution, and power reliability. Its three-segment structure integrates manufacturing with downstream distribution, allowing the company to serve both OEM customers and the contractor channel.

Headlines to Watch Out For

Energy Systems benefits from data center power reliability infrastructure spending
Water Systems revenue tied to US housing starts and farm income
FX headwinds persist from Latin America and Europe revenue exposure

Piotroski VR-10 (Strict) 7.0

Net Income: 156.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.10 > 0.02 and ΔFCF/TA -0.64 > 1.0
NWC/Revenue: 28.98% < 20% (prev 20.99%; Δ 8.00% < -1%)
CFO/TA 0.12 > 3% & CFO 265.6m > Net Income 156.1m
Net Debt (276.5m) to EBITDA (350.1m): 0.79 < 3
Current Ratio: 2.41 > 1.5 & < 3
Outstanding Shares: last quarter (45.0m) vs 12m ago -1.90% < -2%
Gross Margin: 35.52% > 18% (prev 35.42%; Δ 0.10% > 0.5%)
Asset Turnover: 106.1% > 50% (prev 102.1%; Δ 4.04% > 0%)
Interest Coverage Ratio: 23.88 > 6 (EBIT TTM 283.5m / Interest Expense TTM 11.9m)

Altman Z'' 6.60

A: 0.30 (Total Current Assets 1.10b - Total Current Liabilities 455.8m) / Total Assets 2.15b
B: 0.53 (Retained Earnings 1.14b / Total Assets 2.15b)
C: 0.14 (EBIT TTM 283.5m / Avg Total Assets 2.08b)
D: 1.90 (Book Value of Equity 1.41b / Total Liabilities 741.1m)
Altman-Z'' = 6.60 = AAA

Beneish M -2.94

DSRI: 1.04 (Receivables 352.5m/315.2m, Revenue 2.21b/2.06b)
GMI: 1.00 (GM 35.42% / 35.52%)
AQI: 1.01 (AQ_t 0.34 / AQ_t-1 0.34)
SGI: 1.07 (Revenue 2.21b / 2.06b)
TATA: -0.05 (NI 156.1m - CFO 265.6m) / TA 2.15b)
Beneish M = -2.94 (Cap -4..+1) = A

What is the price of FELE shares?

As of August 24, 2026, the stock is trading at USD 104.10 with a total of 125,524 shares traded. Over the past week, the price has changed by -1.58%, over one month by -1.15%, over three months by +3.69% and over the past year by +6.94%.

Current recommended Stop Loss: 100.10 (which is 3.8% or 1.5 ATR below the current price).

Is FELE a buy, sell or hold?

Electric has received a consensus analysts rating of 3.80. Therefore, it is recommended to hold FELE.

StrongBuy: 2
Buy: 0
Hold: 3
Sell: 0
StrongSell: 0

What are the forecasts/targets for the FELE price?

Analysts Target Price	118.5	13.8%

Electric (FELE) - Fundamental Data Overview as of 23 August 2026

Market Cap USD = 4.60b (4.60b USD * 1.0 USD.USD)
P/E Trailing = 29.6581
P/E Forward = 21.692
P/S = 2.0808
P/B = 3.2457
P/EG = 1.809
Revenue TTM = 2.21b USD
EBIT TTM = 283.5m USD
EBITDA TTM = 350.1m USD
Long Term Debt = 134.3m USD (from longTermDebt, last quarter)
Short Term Debt = 128.1m USD (from shortTermDebt, last quarter)
Debt = 373.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 65.5m
Net Debt = 276.5m USD (calculated: Debt 373.8m - CCE 97.3m)
Enterprise Value = 4.88b USD (4.60b + Debt 373.8m - CCE 97.3m)
Interest Coverage Ratio = 23.88 (Ebit TTM 283.5m / Interest Expense TTM 11.9m)
EV/FCF = 22.35x (Enterprise Value 4.88b / FCF TTM 218.3m)
FCF Yield = 4.47% (FCF TTM 218.3m / Enterprise Value 4.88b)
FCF Margin = 9.87% (FCF TTM 218.3m / Revenue TTM 2.21b)
Net Margin = 7.06% (Net Income TTM 156.1m / Revenue TTM 2.21b)
Gross Margin = 35.52% ((Revenue TTM 2.21b - Cost of Revenue TTM 1.43b) / Revenue TTM)
Gross Margin QoQ = 37.02% (prev 34.96%)
Tobins Q-Ratio = 2.27 (Enterprise Value 4.88b / Total Assets 2.15b)
Interest Expense / Debt = 3.18% (Interest Expense 11.9m / Debt 373.8m)
Taxrate = 23.84% (49.3m / 206.9m)
NOPAT = 215.9m (EBIT 283.5m * (1 - 23.84%))
Current Ratio = 2.41 (Total Current Assets 1.10b / Total Current Liabilities 455.8m)
Debt / Equity = 0.27 (Debt 373.8m / totalStockholderEquity, last quarter 1.41b)
Debt / EBITDA = 0.79 (Net Debt 276.5m / EBITDA 350.1m)
Debt / FCF = 1.27 (Net Debt 276.5m / FCF TTM 218.3m)
Total Stockholder Equity = 1.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.49% (Net Income 156.1m / Total Assets 2.15b)
RoE = 11.59% (Net Income TTM 156.1m / Total Stockholder Equity 1.35b)
RoCE = 19.14% (EBIT 283.5m / Capital Employed (Equity 1.35b + L.T.Debt 134.3m))
RoIC = 12.51% (NOPAT 215.9m / Invested Capital 1.73b)
WACC = 8.57% (E(4.60b)/V(4.98b) * Re(9.07%) + D(373.8m)/V(4.98b) * Rd(3.18%) * (1-Tc(0.24)))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -93.08 | Cagr: -1.61%
[DCF] Terminal Value 74.70% ; FCFF base≈218.0m ; Y1≈219.4m ; Y5≈233.5m
[DCF] Fair Price = 72.88 (EV 3.50b - Net Debt 276.5m = Equity 3.22b / Shares 44.2m; r=8.57% [WACC]; 5y FCF grow 0.27% → 2.50% )
EPS Correlation: 45.23 | EPS CAGR: 2.29% | SUE: 1.57 | # QB: 2
Revenue Correlation: 69.12 | Revenue CAGR: 2.47% | SUE: 0.79 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.40 | Chg30d=-1.24% | Revisions=-17% | Analysts=4
EPS current Year (2026-12-31): EPS=4.65 | Chg30d=+1.42% | Revisions=+50% | GrowthEPS=+12.3% | GrowthRev=+6.1%
EPS next Year (2027-12-31): EPS=5.16 | Chg30d=+1.62% | Revisions=+50% | GrowthEPS=+11.0% | GrowthRev=+4.8%
[Analyst] Revisions Ratio: +42% (up=7, down=2)