Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.041
Neutral
RSI(14)
57.591
Neutral
STOCH(KDJ)(9,3,3)
39.848
Sell
ATR(14)
0.829
High Vlolatility
CCI(14)
18.394
Neutral
Williams %R
51.558
Neutral
TRIX(12,20)
0.733
Sell
StochRSI(14)
21.967
Buy
Enerflex Ltd
EFXT17.830USD
+0.990+5.88%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
2.18BMarket Cap
16.17P/E TTM
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: 2026-02-06Key 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 43 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.The company has been performing strongly in the stock market over the past month, which is supported by its 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
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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 76.72% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
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 1.88, 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
+9.12%
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: 2026-02-06The current financial score of Enerflex Ltd is 7.40, ranking 46 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 777.00M, representing a year-over-year increase of 29.28%, while its net profit experienced a year-over-year increase of 23.33%.
Score
Financials
6.08
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
8.03
Operational Efficiency
6.42
Growth Potential
7.67
Shareholder Returns
8.78
Enerflex Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The 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 16.17, which is 151.01% below the recent high of 40.58 and 198.27% above the recent low of -15.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Enerflex Ltd is 7.00, ranking 60 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
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
+9.12%
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
21
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: 2026-02-06The current price momentum score of Enerflex Ltd is 9.09, ranking 59 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 20.06 and the support level at 15.18, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
18.034
Sell
MA10
17.869
Sell
MA20
17.002
Buy
MA50
15.783
Buy
MA100
13.868
Buy
MA200
11.010
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 59 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.91. 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
Beta vs S&P 500 index
1.91
VaR
+4.59%
240-Day Maximum Drawdown
+27.24%
240-Day Volatility
+40.79%
Return
Best Daily Return
60 days
+6.80%
120 days
+6.80%
5 years
+23.01%
Worst Daily Return
60 days
-11.06%
120 days
-11.06%
5 years
-27.57%
Sharpe Ratio
60 days
+2.39
120 days
+3.21
5 years
+0.92
Risk Assessment
Maximum Drawdown
240 days
+27.24%
3 years
+51.40%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.76
3 years
+1.47
5 years
--
Skewness
240 days
-0.68
3 years
-1.95
5 years
-0.54
Volatility
Realised Volatility
240 days
+40.79%
5 years
--
Standardised True Range
240 days
+2.10%
5 years
--
Downside Risk-Adjusted Return
120 days
+393.37%
240 days
+393.37%
Maximum Daily Upside Volatility
60 days
+28.13%
Maximum Daily Downside Volatility
60 days
+32.98%
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
EFXT
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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