Key Drivers
- Strong FCF
- Conservative leverage
- Inventory sensitivity
AIAI Summary
Treat FELE as a cash‑generative, balance‑sheet‑strong industrial whose valuation now hinges on execution of margin recovery—watch for two consecutive quarters of Energy Systems margin improvement and price pass‑through (and a close above ~99–100 to validate the premium), because recurring tariff/FX and inventory risks can quickly reverse the recovery and compress the mid‑20s multiple.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong FCF
- •Conservative leverage
- •Inventory sensitivity
Solid profitability and cash generation (ROA ~7%, ROIC ~20%, FCF $196M) with conservative leverage and strong liquidity, but valuation is elevated and balance-sheet quality is tempered by large intangibles, negative OCI and inventory/earnings variability.
Price Behavior
Key Price Behavior Insights:
- •Accelerating selling
- •Lower highs/lows
- •Recovery trigger
Price is in a clear short-term downtrend—last month's simple moving average ~$95.50 vs close $89.89 (~5.9% below), with recent lower highs/lows signaling accelerating selling pressure; watch support $89–90 and a recovery above $95 then $99–100 to reverse.
Rapid decline from $101.48 to $89.89 over last month indicating intensified downside pressure
Sentiment & News
Key News Insights:
- •FELE underperformed
- •Added Benchmark Electronics
- •Contributors: H&P, Timken
Harbor Small Cap Value said Q4 2025 saw Franklin Electric post a small gain but lag the benchmark while Helmerich & Payne and Timken were contributors, the fund added Benchmark Electronics and recorded no sales.
FELE's modest rise but relative drag implies limited near-term upside for the stock within this fund unless broader holdings or sector momentum improve
Similar Companies in Industrials
Other companies in the same sector with AI ratings