Franklin Electric · Industrials
FELE
$105.66
Franklin Electric Co., Inc. is a manufacturer and distributor of products and systems focused on the movement and management of water and energy.FranklinElectricCo.,Inc.是一家专注于水和能源输送及管理的产品和系统制造商和分销商。
Cyclical周期股
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~7 day(s) ago @ 101.26 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 7 天前形成 @ 101.26，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$105.66
3.6% below 52-week high低于52周高点 3.6%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
31.7x
29.9x sector median
Beta贝塔
0.73
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
82th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.7% of float
Performance价格表现
| Period周期 | FELE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.0% | -1.5% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| 1 Month近1月 | +2.3% | +0.6% | Beat the index by 1.7 points跑赢指数 1.7 个百分点 |
| 3 Months近3月 | +4.2% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +5.7% | +7.8% | Lagged the index by 2.1 points落后指数 2.1 个百分点 |
| Year to date年初至今 | +9.5% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | +16.7% | +19.4% | Lagged the index by 2.7 points落后指数 2.7 个百分点 |
| 3 Years近3年 | +2.4% | +69.4% | Lagged the index by 67.0 points落后指数 67.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
55
Neutral zone中性区域
vs 50-day相对50日均线
+4.0% vs 50-day avg
vs 200-day相对200日均线
+7.9% vs 200-day avg
Volatility rank波动率分位
82th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$104.60
Don't chase above不追高于
$106.50
Stop止损
$101.30
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | FELE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 31.73x | 29.89 | 47% |
| P/B市净率 | 3.53x | 3.90 | 55% |
| P/S市销率 | 2.19x | 2.21 | 50% |
| Earnings yield盈利收益率 | 3.15% | 3.10 | 52% |
| FCF yield自由现金流收益率 | 4.15% | 3.81 | 57% |
| Shareholder yield股东收益率 | 3.55% | 2.29 | 64% |
| EV/EBITDA企业价值/EBITDA | 13.86x | 16.39 | 64% |
| P/FCF市值/自由现金流 | 24.12x | 25.50 | 53% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 8.5%
Free Cash Flow自由现金流
Margins利润率
11.1%Return on Equity股本回报率
7.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.20 |
| Current ratio流动比率 | 2.79 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $165.6M |
| Stock-based comp股权薪酬 | $13.2M |
| Share count change (1y)股数变化（1年） | -3.4% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (7.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 55% of its sector on blended multiples综合估值倍数低于行业内 55% 的公司
Beta市场敏感度
0.73×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
FELE StochRSI turned up from oversoldFELE StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.1M net (1 buyers, 1 sellers)-$1.1M 净值（1 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 14, 2026
FELE StochRSI turned up from oversoldFELE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $104.47.StochRSI重回20上方 — 下行动量趋缓的最早预警。$104.47。
Jul 6, 2026
FELE daily MACD crossed downFELE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $105.38.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$105.38。
Jun 25, 2026
FELE took relative-strength leadershipFELE 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $108.88.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$108.88。
Jun 25, 2026
FELE RSI reached overboughtFELE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $108.88.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$108.88。
Jun 8, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 3, 2026
FELE broke down vs the marketFELE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $98.59.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$98.59。
May 28, 2026
FELE broke down vs the marketFELE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $99.09.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$99.09。
May 27, 2026
FELE daily MACD crossed upFELE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $101.16.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$101.16。
Showing last 15 of显示最近15条，共 262 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.12
Value价值
-0.4
Profitability盈利能力
+0.4
Quality质量
-0.0
Investment资本投入
+0.1
Shareholder payout股东回报
-0.1
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+0.0
Short interest空头兴趣
+1.1
Company Profile公司档案
Franklin Electric Co., Inc. is a manufacturer and distributor of products and systems focused on the movement and management of water and energy.FranklinElectricCo.,Inc.是一家专注于水和能源输送及管理的产品和系统制造商和分销商。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。