EFXT
BEARISH
$25.68
Live
Enerflex Ltd. · NYSE
Target $25.75
(+0.3%)
$6.42
52W Range
$25.68
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 26, 2026
Market cap
$3.13B
P/E
49.38
ROE
6.0%
Profit margin
2.5%
Debt/Equity
0.6
Dividend yield
0.45%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
EFXT exhibits a severe disconnect between its current market price ($25.68) and its deterministic value markers, with a Piotroski F-Score of 4/9 (Stable/Weak) and a Graham Number of $10.25. While the stock has seen an extraordinary 1-year price surge of 289%, it trades at a massive premium to its intrinsic value of $3.64. Profitability is precarious with a thin net profit margin of 2.49% and extreme EPS volatility, including a recent YoY EPS decline of 135.9%. Despite a healthy Debt/Equity ratio relative to the sector, the valuation is unsustainable without a massive and immediate earnings turnaround.
Key Strengths
Strong 1-year price momentum (+289.4%)
Low Debt/Equity (0.60) compared to sector average (1.48)
Consistent revenue growth (11.80% YoY)
Attractive Forward P/E (11.66) suggesting expected earnings recovery
Trading at 52-week high indicating strong market sentiment
Key Risks
Extreme overvaluation relative to Graham Number ($10.25) and Intrinsic Value ($3.64)
Very thin net profit margins (2.49%)
Severe earnings instability with recent YoY EPS growth of -135.9%
Weak liquidity indicated by a Quick Ratio of 0.75
Low analyst coverage (only 2 analysts) reducing the reliability of the 'Buy' consensus
AI Fair Value Estimate
Based on comprehensive analysis
$11.5
-55.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
38
Weak
15
50
60
45
20
AI Verdict
Overvalued Speculative
Key drivers: Valuation gap, EPS volatility, Price momentum vs Fundamental health
Confidence
90%
Value
15/100
Ref P/E 49.38, Graham Number $10.25
Positives
- Low Price/Sales (1.22)
Watchpoints
- Current price is 150% above Graham Number
- P/E of 49.38 is high for the current profit margin
Future
50/100
Ref Revenue Growth 11.80%, Forward P/E 11.66
Positives
- Positive revenue growth
- Significant drop in Forward P/E
Watchpoints
- Unpredictable earnings track record
- Recent sharp EPS decline
Past
60/100
Ref 1Y Change +289.4%
Positives
- Exceptional 1Y, 3Y, and 5Y price returns
Watchpoints
- Erratic quarterly earnings surprises
Health
45/100
Ref Piotroski F-Score 4/9, Debt/Equity 0.60
Positives
- Debt/Equity is well below sector average
Watchpoints
- Piotroski F-Score 4/9 is mediocre
- Quick Ratio < 1.0
Dividend
20/100
Ref Yield 0.45%, Dividend Strength 25/100
Positives
- Low payout ratio (21.37%)
Watchpoints
- Negligible yield (0.45%)
- Low dividend strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$25.68
Analyst Target
$25.75
Upside/Downside
+0.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EFXT and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EFXT
Enerflex Ltd.
Primary
|
+323.1% | +365.1% | +289.4% | +106.4% | +18.3% | +12.2% |
|
TRMD
TORM plc
Peer
|
+568.0% | +49.2% | +117.0% | +54.0% | +19.4% | +1.1% |
|
CVI
CVR Energy, Inc.
Peer
|
+147.9% | +42.9% | +72.2% | -20.4% | -3.6% | +7.1% |
|
DHT
DHT Holdings, Inc.
Peer
|
+317.7% | +130.8% | +79.7% | +48.1% | +1.6% | -1.4% |
|
DNN
Denison Mines Corp.
Peer
|
+265.4% | +268.9% | +167.6% | +35.2% | +6.4% | -2.1% |
EFX
Enerflex Ltd.
Primary
5Y
+323.1%
3Y
+365.1%
1Y
+289.4%
6M
+106.4%
1M
+18.3%
1W
+12.2%
TRM
TORM plc
Peer
5Y
+568.0%
3Y
+49.2%
1Y
+117.0%
6M
+54.0%
1M
+19.4%
1W
+1.1%
CVI
CVR Energy, Inc.
Peer
5Y
+147.9%
3Y
+42.9%
1Y
+72.2%
6M
-20.4%
1M
-3.6%
1W
+7.1%
DHT
DHT Holdings, Inc.
Peer
5Y
+317.7%
3Y
+130.8%
1Y
+79.7%
6M
+48.1%
1M
+1.6%
1W
-1.4%
DNN
Denison Mines Corp.
Peer
5Y
+265.4%
3Y
+268.9%
1Y
+167.6%
6M
+35.2%
1M
+6.4%
1W
-2.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
49.38
Forward P/E
11.66
PEG Ratio
N/A
P/B Ratio
2.86
P/S Ratio
1.22
EV/Revenue
1.44
EV/EBITDA
8.59
Market Cap
$3.13B
Profitability
Profit margins and return metrics
Profit Margin
2.49%
Operating Margin
10.05%
Gross Margin
22.75%
ROE
5.98%
ROA
7.13%
Growth
Revenue and earnings growth rates
Revenue Growth
+11.8%
Earnings Growth
N/A
Q/Q Revenue Growth
+11.76%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.6
Moderate
Current Ratio
1.13
Good
Quick Ratio
0.75
Poor
Cash/Share
$0.67
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.6B
Gross Margin
22.8%
Op. Margin
9.9%
Net Margin
-9.1%
Total Assets
$2.7B
Liabilities
$1.6B
Equity
$1.1B
Debt/Equity
1.46x
Operating CF
$0.2B
CapEx
$-0.1B
Free Cash Flow
$0.1B
FCF Yield
44%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-25
$-0.14
-231.7% surprise
2025-11-06
$0.41
+0.4% surprise
2025-08-07
$0.49
+315.2% surprise
Energy Sector Comparison
Comparing EFXT against 88 companies in the Energy sector
(7 bullish, 32 neutral, 49 bearish)
P/E Ratio
49.38
This Stock
vs
31.95
Sector Avg
+54.6%
(Expensive)
Return on Equity (ROE)
5.98%
This Stock
vs
5.41%
Sector Avg
+10.4%
(Excellent)
Profit Margin
2.49%
This Stock
vs
7.5%
Sector Avg
-66.8%
(Weaker)
Debt to Equity
0.6
This Stock
vs
1.45
Sector Avg
-58.8%
(Less Debt)
Revenue Growth
11.8%
This Stock
vs
23.66%
Sector Avg
-50.1%
(Slower)
Current Ratio
1.13
This Stock
vs
2.23
Sector Avg
-49.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EFXT
Enerflex Ltd.
|
BEARISH | $3.13B | 49.38 | 6.0% | 2.5% | $25.68 | |
|
TRMD
TORM plc
|
BULLISH | $3.16B | 10.77 | 13.4% | 21.3% | $30.69 | Compare |
|
CVI
CVR Energy, Inc.
|
BEARISH | $3.17B | 116.74 | 10.1% | 0.4% | $31.52 | Compare |
|
DHT
DHT Holdings, Inc.
|
BULLISH | $2.91B | 13.79 | 19.4% | 38.3% | $18.06 | Compare |
|
DNN
Denison Mines Corp.
|
BEARISH | $3.44B | - | -46.6% | -% | $3.8 | Compare |
EFXT
Enerflex Ltd.
BEARISH
Mkt Cap
$3.1B
P/E
49.4
ROE
6.0%
Price
$25.68
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-26 | Dhindsa (Gurpreet (Preet) Singh) | Senior Officer of Issuer | Stock Award | 7,712 | - |
| 2026-03-26 | Dhindsa (Gurpreet (Preet) Singh) | Senior Officer of Issuer | Stock Award | 7,712 | - |
| 2026-03-16 | Mahoney (Paul) | Senior Officer of Issuer | Option Exercise | 4,786 | $100,027 |
| 2026-02-27 | Dhindsa (Gurpreet (Preet) Singh) | Senior Officer of Issuer | Acquisition in the public market at price 22.79 pe | 2,416 | $55,065 |
| 2026-02-27 | Dhindsa (Gurpreet (Preet) Singh) | Senior Officer of Issuer | Acquisition in the public market at price 22.80 pe | 500 | $11,398 |
| 2026-01-12 | Lovato Gillenwater (Carina) | Senior Officer of Issuer | Stock Award | - | - |
| 2025-12-31 | Dhindsa (Gurpreet (Preet) Singh) | Senior Officer of Issuer | Stock Award | 4,652 | - |
| 2025-12-31 | Izett (David Hamilton) | Senior Officer of Issuer | Stock Award | 871 | - |
| 2025-12-31 | Stewart, Gregory Dean | Senior Officer of Issuer | Stock Award | 765 | - |
| 2025-12-31 | Witulski (Helmuth Ernest) | Senior Officer of Issuer | Stock Award | 1,791 | - |
| 2025-12-24 | Cherniavsky (Benjamin David) | Director of Issuer | Acquisition in the public market at price 14.99 pe | 1,000 | $14,991 |
| 2025-12-22 | Dhindsa (Gurpreet (Preet) Singh) | Senior Officer of Issuer | Acquisition in the public market at price 15.42 pe | 34 | $524 |
| 2025-12-22 | Dhindsa (Gurpreet (Preet) Singh) | Senior Officer of Issuer | Acquisition in the public market at price 15.41 pe | 12 | $184 |
| 2025-12-22 | Dhindsa (Gurpreet (Preet) Singh) | Senior Officer of Issuer | Acquisition in the public market at price 15.33 pe | 6 | $92 |
| 2025-11-24 | Gerson (Celine) | Director of Issuer | Stock Award | - | - |
Dhindsa (Gurpreet (Preet) Singh)
Senior Officer of Issuer
2026-03-26
7,712 shares
Dhindsa (Gurpreet (Preet) Singh)
Senior Officer of Issuer
2026-03-26
7,712 shares
Mahoney (Paul)
Senior Officer of Issuer
2026-03-16
4,786 shares
·
$100,027
Dhindsa (Gurpreet (Preet) Singh)
Senior Officer of Issuer
2026-02-27
2,416 shares
·
$55,065
Dhindsa (Gurpreet (Preet) Singh)
Senior Officer of Issuer
2026-02-27
500 shares
·
$11,398
Lovato Gillenwater (Carina)
Senior Officer of Issuer
2026-01-12
Dhindsa (Gurpreet (Preet) Singh)
Senior Officer of Issuer
2025-12-31
4,652 shares
Izett (David Hamilton)
Senior Officer of Issuer
2025-12-31
871 shares
Stewart, Gregory Dean
Senior Officer of Issuer
2025-12-31
765 shares
Witulski (Helmuth Ernest)
Senior Officer of Issuer
2025-12-31
1,791 shares
Cherniavsky (Benjamin David)
Director of Issuer
2025-12-24
1,000 shares
·
$14,991
Dhindsa (Gurpreet (Preet) Singh)
Senior Officer of Issuer
2025-12-22
34 shares
·
$524
Dhindsa (Gurpreet (Preet) Singh)
Senior Officer of Issuer
2025-12-22
12 shares
·
$184
Dhindsa (Gurpreet (Preet) Singh)
Senior Officer of Issuer
2025-12-22
6 shares
·
$92
Gerson (Celine)
Director of Issuer
2025-11-24
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
2 analysts
CIBC
2026-04-16
Neutral
Neutral
RBC Capital
2025-11-07
Outperform
Outperform
Past News Coverage
Recent headlines mentioning EFXT from our newsroom.
Newest → oldest
No matching news yet.