EFXT Stock Analysis: Enerflex | NYSE

Gas Compression, Cryogenic Processing, Power Generation, Water Treatment

Total Rating 62

Safety 74

Buy Signal -0.22

Oil & Gas Equipment & Services
Industry Rotation: -13.3

Market Cap: 2.94B
Avg Turnover: 12.5M

Risk 3d forecast

Volatility41.4%

VaR 5^th Pctl6.95%

VaR vs Median1.92%

Reward TTM

Sharpe Ratio1.89

Rel. Str. IBD90.8

Rel. Str. Peer Group76.2

Character TTM

Beta1.210

Beta Downside1.095

Hurst Exponent0.399

Drawdowns 3y

Max DD38.55%

CAGR/Max DD2.07

CAGR/Mean DD7.51

EPS (Earnings per Share)

Last SUE: -0.27
Qual. Beats: 0

Revenue

Rev. CAGR: 3.88%
Rev. Trend: 77.0%

Last SUE: -0.61
Qual. Beats: 0

Warnings

Fakeout

Choppy

Tailwinds

Rs Leader

Seasonality 11.7 years of data

Jan +2.7% 18

Feb +4.3% 20

Mar -5.2% 61

Apr +1.4% 18

May -8.5% 35

Jun +1.2% 8

Jul -2.2% 8

Aug +6.1% 18

Sep -0.6% 16

Oct +1.5% 5

Nov +11.1% 44

Dec +1.8% 18

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EFXT Enerflex

Enerflex Ltd. (NYSE: EFXT) is a Calgary-based energy infrastructure provider that delivers modular natural gas processing, compression, cryogenic, treated water, and power generation solutions across North America, Latin America, and the Eastern Hemisphere. Originally founded in 1980 and known until 2010 as Enerflex Systems Income Fund, the company operates through three core business lines: Engineered Systems (design, fabrication, and assembly of modular equipment), Contract Operations (personnel, equipment, and on-site service for customer-owned facilities), and After-Market Services (parts, maintenance, optimization, and long-term service agreements supporting installed equipment). EFXTs solutions address the full lifecycle of hydrocarbon and produced-water handling assets, including emerging low-carbon offerings such as carbon capture, utilization, and storage (CCUS) and electric power systems.

As a mid-cap Canadian energy services company in the Oil & Gas Exploration & Production sub-industry, Enerflex benefits from ongoing investment in North American natural gas infrastructure, including gathering, processing, and midstream build-outs required for shale and LNG-linked production. Its recurring service and contract operations segments tend to generate more stable, fee-based cash flow than its engineered systems business, which is more cyclical and tied to capital spending by E&P and midstream customers.

Headlines to Watch Out For

Latin America natural gas processing contract revenue growth
Aftermarket service backlog expands with installed base
Capital allocation shifts toward debt reduction and shareholder returns

Piotroski VR-10 (Strict) 6.0

Net Income: 51.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.09 > 0.02 and ΔFCF/TA 1.17 > 1.0
NWC/Revenue: 7.10% < 20% (prev 7.91%; Δ -0.81% < -1%)
CFO/TA 0.13 > 3% & CFO 353.0m > Net Income 51.1m
Net Debt (591.0m) to EBITDA (436.4m): 1.35 < 3
Current Ratio: 1.19 > 1.5 & < 3
Outstanding Shares: last quarter (122.2m) vs 12m ago -0.98% < -2%
Gross Margin: 22.72% > 18% (prev 22.43%; Δ 0.29% > 0.5%)
Asset Turnover: 90.11% > 50% (prev 80.68%; Δ 9.43% > 0%)
Interest Coverage Ratio: 4.57 > 6 (EBIT TTM 282.9m / Interest Expense TTM 61.9m)

Altman Z'' 2.07

A: 0.06 (Total Current Assets 1.13b - Total Current Liabilities 952.0m) / Total Assets 2.80b
B: 0.07 (Retained Earnings 195.0m / Total Assets 2.80b)
C: 0.10 (EBIT TTM 282.9m / Avg Total Assets 2.84b)
D: 0.72 (Book Value of Equity 1.17b / Total Liabilities 1.63b)
Altman-Z'' = 2.07 = BBB

Beneish M -3.14

DSRI: 0.84 (Receivables 593.0m/644.0m, Revenue 2.56b/2.33b)
GMI: 0.99 (GM 22.43% / 22.72%)
AQI: 0.96 (AQ_t 0.29 / AQ_t-1 0.31)
SGI: 1.10 (Revenue 2.56b / 2.33b)
TATA: -0.11 (NI 51.1m - CFO 353.0m) / TA 2.80b)
Beneish M = -3.14 (Cap -4..+1) = AA

What is the price of EFXT shares?

As of October 13, 2026, the stock is trading at USD 24.08 with a total of 124,593 shares traded. Over the past week, the price has changed by -3.76%, over one month by +8.66%, over three months by +1.19% and over the past year by +117.11%.

Current recommended Stop Loss: 21.60 (which is 10.3% or 2.4 ATR below the current price).

Is EFXT a buy, sell or hold?

Enerflex has received a consensus analysts rating of 4.30. Therefore, it is recommended to buy EFXT.

StrongBuy: 4
Buy: 5
Hold: 1
Sell: 0
StrongSell: 0

What are the forecasts/targets for the EFXT price?

Analysts Target Price	32.5	35%

Enerflex (EFXT) - Fundamental Data Overview as of 13 October 2026

Market Cap USD = 2.94b (2.94b USD * 1.0 USD.USD)
P/E Trailing = 54.6364
P/E Forward = 12.4069
P/S = 1.1422
P/B = 2.4118
Revenue TTM = 2.56b USD
EBIT TTM = 282.9m USD
EBITDA TTM = 436.4m USD
Long Term Debt = 529.0m USD (from longTermDebt, last quarter)
Short Term Debt = 22.0m USD (from shortTermDebt, last quarter)
Debt = 665.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 68.0m
Net Debt = 591.0m USD (calculated: Debt 665.0m - CCE 74.0m)
Enterprise Value = 3.53b USD (2.94b + Debt 665.0m - CCE 74.0m)
Interest Coverage Ratio = 4.57 (Ebit TTM 282.9m / Interest Expense TTM 61.9m)
EV/FCF = 14.28x (Enterprise Value 3.53b / FCF TTM 246.9m)
FCF Yield = 7.00% (FCF TTM 246.9m / Enterprise Value 3.53b)
FCF Margin = 9.63% (FCF TTM 246.9m / Revenue TTM 2.56b)
Net Margin = 1.99% (Net Income TTM 51.1m / Revenue TTM 2.56b)
Gross Margin = 22.72% ((Revenue TTM 2.56b - Cost of Revenue TTM 1.98b) / Revenue TTM)
Gross Margin QoQ = 23.88% (prev 24.32%)
Tobins Q-Ratio = 1.26 (Enterprise Value 3.53b / Total Assets 2.80b)
Interest Expense / Debt = 9.31% (Interest Expense 61.9m / Debt 665.0m)
Taxrate = 33.33% (15.0m / 45.0m)
NOPAT = 188.6m (EBIT 282.9m * (1 - 33.33%))
Current Ratio = 1.19 (Total Current Assets 1.13b / Total Current Liabilities 952.0m)
Debt / Equity = 0.57 (Debt 665.0m / totalStockholderEquity, last quarter 1.17b)
Debt / EBITDA = 1.35 (Net Debt 591.0m / EBITDA 436.4m)
Debt / FCF = 2.39 (Net Debt 591.0m / FCF TTM 246.9m)
Total Stockholder Equity = 1.14b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.80% (Net Income 51.1m / Total Assets 2.80b)
RoE = 4.49% (Net Income TTM 51.1m / Total Stockholder Equity 1.14b)
RoCE = 16.96% (EBIT 282.9m / Capital Employed (Equity 1.14b + L.T.Debt 529.0m))
RoIC = 10.48% (NOPAT 188.6m / Invested Capital 1.80b)
WACC = 9.49% (E(2.94b)/V(3.60b) * Re(10.24%) + D(665.0m)/V(3.60b) * Rd(9.31%) * (1-Tc(0.33)))
Discount Rate = 10.24% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -84.48 | Cagr: -0.63%
[DCF] Terminal Value 73.14% ; FCFF base≈236.2m ; Y1≈260.9m ; Y5≈334.2m
[DCF] Fair Price = 30.00 (EV 4.25b - Net Debt 591.0m = Equity 3.66b / Shares 122.1m; r=9.49% [WACC]; 5y FCF grow 12.08% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.27 | # QB: 0
Revenue Correlation: 77.05 | Revenue CAGR: 3.88% | SUE: -0.61 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.41 | Chg30d=+4.89% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=1.37 | Chg30d=+0.96% | Revisions=-40% | GrowthEPS=+87.2% | GrowthRev=-0.8%
EPS next Year (2027-12-31): EPS=1.95 | Chg30d=+2.91% | Revisions=+0% | GrowthEPS=+41.8% | GrowthRev=+11.6%
[Analyst] Revisions Ratio: -29% (up=1, down=3)