Franklin Electric Co Stock Analysis

FELE Stock  USD 103.62  1.57  1.54%   
Franklin Electric Co is fairly valued with Real Value of 101.39 and Target Price of 100.67. The main objective of Franklin Electric stock analysis is to determine its intrinsic value, which is an estimate of what Franklin Electric Co is worth, separate from its market price. There are two main types of Franklin Electric's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Franklin Electric's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Franklin Electric's stock to identify patterns and trends that may indicate its future price movements.
The Franklin Electric stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Franklin Electric is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Franklin Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Franklin Electric's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Electric Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Franklin Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The book value of Franklin Electric was currently reported as 26.2. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Franklin Electric last dividend was issued on the 1st of May 2024. The entity had 2:1 split on the 19th of March 2013. Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems worldwide. Franklin Electric Co., Inc. was founded in 1944 and is headquartered in Fort Wayne, Indiana. Franklin Electric operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 6400 people. To learn more about Franklin Electric Co call Gregg Sengstack at 260 824 2900 or check out https://www.franklin-electric.com.

Franklin Electric Quarterly Total Revenue

472.97 Million

Franklin Electric Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Franklin Electric's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Franklin Electric Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 82.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: Franklin Electric declares 0.25 dividend

Franklin Electric Upcoming and Recent Events

Earnings reports are used by Franklin Electric to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Franklin Electric previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Franklin Largest EPS Surprises

Earnings surprises can significantly impact Franklin Electric's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-04-10
2003-03-310.10.09-0.0110 
2002-04-12
2002-03-310.090.08-0.0111 
2000-04-12
2000-03-310.080.090.0112 
View All Earnings Estimates

Franklin Electric Thematic Classifications

In addition to having Franklin Electric stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical Equipment Idea
Electrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

Franklin Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Franklin Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Franklin Electric Co backward and forwards among themselves. Franklin Electric's institutional investor refers to the entity that pools money to purchase Franklin Electric's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
657.9 K
Amvescap Plc.2023-12-31
510.9 K
Northern Trust Corp2023-12-31
507.1 K
Btim Corp2023-12-31
505.3 K
Norges Bank2023-12-31
504 K
Sam Sustainable Asset Management Ltd2023-12-31
474.7 K
Charles Schwab Investment Management Inc2023-12-31
470.5 K
Goldman Sachs Group Inc2023-12-31
427.6 K
Bank Of New York Mellon Corp2023-12-31
427.2 K
Blackrock Inc2023-12-31
7.4 M
Vanguard Group Inc2023-12-31
4.7 M
Note, although Franklin Electric's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Franklin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Franklin Electric's market, we take the total number of its shares issued and multiply it by Franklin Electric's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Franklin Profitablity

Franklin Electric's profitability indicators refer to fundamental financial ratios that showcase Franklin Electric's ability to generate income relative to its revenue or operating costs. If, let's say, Franklin Electric is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Franklin Electric's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Franklin Electric's profitability requires more research than a typical breakdown of Franklin Electric's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.10 
Return On Capital Employed 0.18  0.22 
Return On Assets 0.11  0.11 
Return On Equity 0.16  0.20 

Management Efficiency

Franklin Electric has return on total asset (ROA) of 0.0962 % which means that it generated a profit of $0.0962 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1707 %, meaning that it created $0.1707 on every $100 dollars invested by stockholders. Franklin Electric's management efficiency ratios could be used to measure how well Franklin Electric manages its routine affairs as well as how well it operates its assets and liabilities. At present, Franklin Electric's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Franklin Electric's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 610.3 B, whereas Other Assets are forecasted to decline to about 8.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 26.17  27.48 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 13.81  14.50 
Enterprise Value Over EBITDA 14.37  8.13 
Price Book Value Ratio 3.69  2.49 
Enterprise Value Multiple 14.37  8.13 
Price Fair Value 3.69  2.49 
Enterprise Value2.9 BB
The analysis of Franklin Electric's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Franklin Electric's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Franklin Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0098
Forward Dividend Yield
0.0098
Forward Dividend Rate
1
Beta
0.975

Technical Drivers

As of the 24th of April, Franklin Electric shows the Mean Deviation of 0.9359, downside deviation of 1.49, and Semi Deviation of 1.3. Franklin Electric technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Franklin Electric Co, which can be compared to its peers. Please confirm Franklin Electric jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Franklin Electric is priced favorably, providing market reflects its regular price of 103.62 per share. Given that Franklin Electric has jensen alpha of 0.005, we urge you to verify Franklin Electric Co's prevailing market performance to make sure the company can sustain itself at a future point.

Franklin Electric Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Franklin Electric middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Franklin Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Franklin Electric Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Franklin Electric insiders, such as employees or executives, is commonly permitted as long as it does not rely on Franklin Electric's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Franklin Electric insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Franklin Electric Predictive Daily Indicators

Franklin Electric intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Franklin Electric stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Franklin Electric Corporate Filings

F4
19th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
19th of March 2024
Other Reports
ViewVerify
F4
11th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
8th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
23rd of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
20th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Franklin Electric Forecast Models

Franklin Electric's time-series forecasting models are one of many Franklin Electric's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Franklin Electric's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Franklin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Franklin Electric prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Franklin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Franklin Electric. By using and applying Franklin Stock analysis, traders can create a robust methodology for identifying Franklin entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.12 
Operating Profit Margin 0.13  0.13 
Net Profit Margin 0.09  0.06 
Gross Profit Margin 0.34  0.25 

Current Franklin Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Franklin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Franklin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
100.67Buy5Odds
Franklin Electric Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Franklin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Franklin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Franklin Electric, talking to its executives and customers, or listening to Franklin conference calls.
Franklin Analyst Advice Details

Franklin Stock Analysis Indicators

Franklin Electric Co stock analysis indicators help investors evaluate how Franklin Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Franklin Electric shares will generate the highest return on investment. By understating and applying Franklin Electric stock analysis, traders can identify Franklin Electric position entry and exit signals to maximize returns.
Begin Period Cash Flow45.8 M
Long Term Debt88.1 M
Common Stock Shares Outstanding46.9 M
Total Stockholder Equity1.2 B
Tax Provision48 M
Quarterly Earnings Growth Y O Y-0.018
Property Plant And Equipment Net286.8 M
Cash And Short Term Investments85 M
Cash85 M
Accounts Payable152.4 M
Net Debt71.3 M
50 Day M A101.8466
Total Current Liabilities287 M
Other Operating Expenses1.8 B
Non Current Assets Total874.3 M
Forward Price Earnings23.0947
Non Currrent Assets Other581.2 B
Stock Based Compensation10.1 M
When determining whether Franklin Electric is a strong investment it is important to analyze Franklin Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin Electric's future performance. For an informed investment choice regarding Franklin Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Electric Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Franklin Electric's price analysis, check to measure Franklin Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Electric is operating at the current time. Most of Franklin Electric's value examination focuses on studying past and present price action to predict the probability of Franklin Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Electric's price. Additionally, you may evaluate how the addition of Franklin Electric to your portfolios can decrease your overall portfolio volatility.
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Is Franklin Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Electric. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
0.9
Earnings Share
4.12
Revenue Per Share
44.7
Quarterly Revenue Growth
(0.03)
The market value of Franklin Electric is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Electric's value that differs from its market value or its book value, called intrinsic value, which is Franklin Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Electric's market value can be influenced by many factors that don't directly affect Franklin Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.