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Enerflex Ltd

EFXT
21.550USD
+0.230+1.08%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.67BMarket Cap
41.37P/E TTM

Enerflex Ltd

21.550
+0.230+1.08%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Enerflex Ltd

Currency: USD Updated: 2026-03-27

Key Insights

Enerflex Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 62 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.38.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Enerflex Ltd's Score

Industry at a Glance

Industry Ranking
62 / 97
Overall Ranking
180 / 4542
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Enerflex Ltd Highlights

StrengthsRisks
Enerflex Ltd. is an integrated global provider of energy infrastructure and energy transition solutions, deploying natural gas, low-carbon, and treated water solutions from individual, modularized products and services to integrated custom solutions. Its segments include North American, Latin America, and Eastern Hemisphere. Its product lines include Energy Infrastructure, After-Market Services, and Engineered Systems. Its Energy Infrastructure includes Infrastructure solutions under contract for natural gas processing, compression, treated water, and electric power. Its After-Market Services consist of providing mechanical maintenance, parts distribution, operations and maintenance solutions, equipment optimization and maintenance programs, manufacturer warranties, exchange components, and long-term service agreements. Its Engineered Systems include engineering, design, and manufacturing processing, compression, cryogenic, electric power, and treated water solutions.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.25%.
Overvalued
The company’s latest PB is 2.40, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 86.80M shares, increasing 0.01% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.42.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
18.375
Target Price
-13.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Enerflex Ltd is 6.32, ranking 80 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 627.00M, representing a year-over-year increase of 11.76%, while its net profit experienced a year-over-year increase of 480.00%.

Score

Industry at a Glance

Previous score
6.32
Change
0

Financials

6.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

3.35

Operational Efficiency

7.15

Growth Potential

6.06

Shareholder Returns

8.75

Enerflex Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Enerflex Ltd is 7.52, ranking 52 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 41.37, which is 8.35% below the recent high of 44.83 and 138.40% above the recent low of -15.89.

Score

Industry at a Glance

Previous score
7.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 62/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Enerflex Ltd is 7.00, ranking 59 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 16.12, with a high of 17.00 and a low of 15.25.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
18.375
Target Price
-13.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Enerflex Ltd
EFXT
2
Halliburton Co
HAL
29
Schlumberger NV
SLB
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
20
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Enerflex Ltd is 7.24, ranking 78 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 23.40 and the support level at 20.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.12
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.310
Neutral
RSI(14)
56.179
Neutral
STOCH(KDJ)(9,3,3)
64.258
Neutral
ATR(14)
0.691
High Vlolatility
CCI(14)
13.524
Neutral
Williams %R
43.575
Buy
TRIX(12,20)
0.282
Sell
StochRSI(14)
60.260
Neutral
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
21.396
Buy
MA10
21.340
Buy
MA20
21.640
Sell
MA50
19.688
Buy
MA100
17.081
Buy
MA200
13.352
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Connor, Clark & Lunn Investment Management Ltd.
5.74M
+0.64%
Canoe Financial LP
6.16M
-1.09%
RBC Dominion Securities, Inc.
6.47M
-1.05%
Mackenzie Investments
4.69M
+1.64%
Hillsdale Investment Management Inc.
4.70M
+435.86%
Acadian Asset Management LLC
2.65M
+27.65%
T. Rowe Price Investment Management, Inc.
6.81M
-30.45%
Letko, Brosseau & Associates Inc.
4.97M
-1.61%
1832 Asset Management L.P.
5.51M
-26.61%
Morgan Stanley Canada Limited
2.22M
+8.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Enerflex Ltd is 6.35, ranking 58 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.98. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.35
Change
0
Beta vs S&P 500 index
1.98
VaR
+4.54%
240-Day Maximum Drawdown
+13.77%
240-Day Volatility
+39.62%

Return

Best Daily Return
60 days
+16.97%
120 days
+16.97%
5 years
+23.01%
Worst Daily Return
60 days
-11.06%
120 days
-11.06%
5 years
-27.57%
Sharpe Ratio
60 days
+2.70
120 days
+3.17
5 years
+0.97

Risk Assessment

Maximum Drawdown
240 days
+13.77%
3 years
+51.40%
5 years
--
Return-to-Drawdown Ratio
240 days
+16.66
3 years
+1.63
5 years
--
Skewness
240 days
+0.91
3 years
-1.61
5 years
-0.44

Volatility

Realised Volatility
240 days
+39.62%
5 years
--
Standardised True Range
240 days
+2.05%
5 years
--
Downside Risk-Adjusted Return
120 days
+483.82%
240 days
+483.82%
Maximum Daily Upside Volatility
60 days
+43.21%
Maximum Daily Downside Volatility
60 days
+34.33%

Liquidity

Average Turnover Rate
60 days
+0.32%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
+141.53%
60 days
+52.60%
120 days
+49.58%

Peer Comparison

Oil & Gas Related Equipment and Services
Enerflex Ltd
Enerflex Ltd
EFXT
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
Schlumberger NV
SLB
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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