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Enerflex Ltd

EFXT
12.410USD
+0.350+2.90%
Market hours ETQuotes delayed by 15 min
1.52BMarket Cap
11.79P/E TTM

Enerflex Ltd

12.410
+0.350+2.90%
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: 2025-10-23

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
51 / 96
Overall Ranking
155 / 4685
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.250
Target Price
+17.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Enerflex Ltd Highlights

StrengthsRisks
Enerflex Ltd. is a Canada-based integrated global provider of energy infrastructure and energy transition solutions, delivering natural gas processing, compression, power generation, refrigeration, cryogenic, and produced water solutions. The Company's North America segment is engaged in manufacturing natural gas infrastructure under contract, refrigeration, processing, and electric power equipment, including custom and standard compression packages and modular natural gas processing equipment, refrigeration systems and produced water treatment services. Its Latin America segment operates its energy infrastructure assets under take-or-pay contracts, providing after-market services. The Company's Eastern Hemisphere segment operates its energy infrastructure assets under take-or-pay contracts, manufacturing, after-market services, including parts and components, as well as operations, maintenance, and overhaul services, and rentals of compression and processing equipment.
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 1.31, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 85.59M shares, decreasing 23.40% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.42.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 6.29, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.50. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 615.00M, representing a year-over-year increase of 0.16%, while its net profit experienced a year-over-year increase of 1100.00%.

Score

Industry at a Glance

Previous score
6.29
Change
0

Financials

5.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.48

Operational Efficiency

6.31

Growth Potential

8.67

Shareholder Returns

5.26

Enerflex Ltd's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 7.52, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its current P/E ratio is 11.58, which is 18.17% below the recent high of 13.68 and 35.49% above the recent low of 7.47.

Score

Industry at a Glance

Previous score
7.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.62. The average price target for Enerflex Ltd is 13.25, with a high of 15.00 and a low of 11.50.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.250
Target Price
+17.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

42
Total
5
Median
7
Average
Company name
Ratings
Analysts
Enerflex Ltd
EFXT
2
Schlumberger NV
SLB
27
Halliburton Co
HAL
26
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-23

The company’s current price momentum score is 9.38, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 12.60 and the support level at 11.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.05
Change
0.33

Support & Resistance

No Data

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.055
Buy
RSI(14)
69.129
Neutral
STOCH(KDJ)(9,3,3)
82.241
Buy
ATR(14)
0.358
High Vlolatility
CCI(14)
149.762
Buy
Williams %R
4.488
Overbought
TRIX(12,20)
0.210
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.358
Buy
MA10
11.123
Buy
MA20
11.157
Buy
MA50
10.601
Buy
MA100
9.320
Buy
MA200
8.639
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
9.80M
+6.31%
RBC Dominion Securities, Inc.
6.29M
-4.53%
Canoe Financial LP
6.23M
-1.00%
Connor, Clark & Lunn Investment Management Ltd.
5.70M
-9.29%
1832 Asset Management L.P.
7.51M
+6.45%
Letko, Brosseau & Associates Inc.
5.06M
+0.12%
Mackenzie Investments
4.62M
-7.25%
CI Global Asset Management
2.48M
+0.05%
Acadian Asset Management LLC
2.07M
+29.05%
Morgan Stanley Canada Limited
2.06M
-33.44%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 6.13, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.45. The company's beta value is 2.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.13
Change
0
Beta vs S&P 500 index
2.29
VaR
+5.16%
240-Day Maximum Drawdown
+38.78%
240-Day Volatility
+40.45%

Return

Best Daily Return
60 days
+10.16%
120 days
+10.16%
5 years
+23.01%
Worst Daily Return
60 days
-6.10%
120 days
-6.10%
5 years
-27.57%
Sharpe Ratio
60 days
+4.19
120 days
+3.94
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+38.78%
3 years
+51.40%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.71
3 years
+0.63
5 years
--
Skewness
240 days
-0.59
3 years
-1.85
5 years
-0.70

Volatility

Realised Volatility
240 days
+40.45%
5 years
--
Standardised True Range
240 days
+2.48%
5 years
--
Downside Risk-Adjusted Return
120 days
+702.51%
240 days
+702.51%
Maximum Daily Upside Volatility
60 days
+35.28%
Maximum Daily Downside Volatility
60 days
+29.23%

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
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
Weatherford International PLC
WFRD
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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