Post-earnings recap
Reported
Tue, Apr 28, 2026
EPS actual
$0.83
EPS est.
$0.77
EPS surprise
+8.21%
1-day move
-0.43%
Franklin Electric's earnings report shows a positive surprise in EPS, indicating better-than-expected profitability. However, the stock reacted negatively, declining by 0.43%. This could suggest that investors were looking for more clarity on revenue and future guidance, which was not provided.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $0.83 | $0.77 | +8.21% |
| Revenue | N/A | $479M | N/A |
Overall, management expressed a cautious optimism about future demand while acknowledging some ongoing supply chain issues. They emphasized their commitment to operational improvements.
Management highlighted strong demand in key markets.
They noted ongoing challenges in supply chain logistics.
The focus remains on improving operational efficiency.
Franklin Electric Co., Inc. (FELE) operates in the industrial machinery sector, focusing on water and fueling systems. The company plays a crucial role in providing products and solutions that support water management and fuel systems, which are essential for various industries, including agriculture and energy.
Last quarter
In the last quarter, Franklin Electric reported an EPS of $0.87, slightly missing expectations. The stock reacted negatively, dropping 14.65% the following day.
EPS beat streak
2Q
EPS beat rate
63%
Avg EPS surprise
+0.59%
Avg 1-day reaction
-2.02%
Analysts are cautiously optimistic about Franklin Electric's upcoming earnings, expecting a modest recovery in EPS and revenue. The consensus estimates suggest a stable performance compared to previous quarters.
Bull case
If Franklin Electric beats the EPS estimate, it could signal strong operational efficiency and increased demand, leading to a positive market reaction.
Bear case
Conversely, if the company misses expectations again, it may raise concerns about its growth prospects and operational challenges, potentially leading to a significant stock decline.
Key metrics to watch
EPS
0.77Earnings per share is a key indicator of profitability and will show how well the company is managing its costs and generating income.
Revenue
479MRevenue figures will help assess overall sales performance and market demand for Franklin Electric's products.
The print will turn on these.
Q1
Will EPS exceed the consensus estimate of $0.77?
A beat on EPS could indicate improved profitability and operational efficiency, which would be crucial for investor confidence.
Q2
What are the revenue expectations for the quarter compared to the consensus of $479M?
Revenue performance will provide insights into market demand and the company's ability to capture sales, impacting future growth outlook.
—
Est. EPS
$1.52
Est. Rev
$3.6B
Impl. Move
±39.2%
Why consensus could be wrong
The consensus may underestimate the potential for a rebound in demand for Franklin Electric's products, particularly in the agricultural sector, which has shown signs of recovery.
Supporting evidence
The company has historically shown resilience in challenging markets, with a 38% EPS beat rate over the last eight quarters.
Options pricing indicates a significant move, suggesting that traders are anticipating a more substantial reaction than the consensus reflects.
Key risk
If revenue comes in significantly above $490M, it could challenge the current bearish sentiment and shift market expectations.
Pre-commit to what would confirm each case.
The market is debating whether Franklin Electric can recover from recent earnings misses and demonstrate growth in a competitive industrial landscape.
Bull confirmed if
An EPS of $0.80 or higher would confirm the bull case, indicating strong profit margins and effective cost management.
Bear confirmed if
An EPS below $0.73 would confirm the bear case, suggesting ongoing challenges in profitability.
What the market is pricing for the move.
Implied Move
±5.94%
Historical Avg
±5.2%
The options market is pricing in a nearly 6% move, indicating that traders expect some volatility around the earnings announcement.
Options are pricing ±5.9% while FELE has averaged ±5.2% over the last 8 prints — setup is roughly in line with history.
ATM IV
0.4%
30d HV
25.4%
Smart-money positioning from the most recent 13F filings.
Institutional
93.99%
of float
Insider
7.50%
of float
Holders
528
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
6,513,420 sh · $635.6M
14.73%
0.8%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Franklin Electric beats expectations, history suggests a potential stock increase of around 1.83%, confirming positive operational momentum.
In line / cautious
An in-line result may lead to a muted reaction, as the market weighs management's commentary against past performance.
Miss
If the company misses estimates, history suggests a decline of about 7.27%, raising concerns about its growth trajectory.
The lines on the call that would change the story.
Vanguard Portfolio Management LLC
2,389,300 sh · $233.2M
5.40%
1.5%
State Street Corporation
1,956,427 sh · $190.9M
4.43%
3.7%
Morgan Stanley
1,778,777 sh · $173.6M
4.02%
-10.3%
Vanguard Capital Management LLC
1,696,376 sh · $165.5M
3.84%
-0.6%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.