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Enerflex Ltd.(EFXT)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EFXT
11/13/2026: EFXT (4-star) is currently NOT-A-BUY. Pass it for now.
Enerflex Ltd. is a global provider of energy infrastructure, specializing in natural gas compression, modular processing equipment, and related aftermarket services. The company is known for its vertically integrated model, which combines equipment manufacturing with recurring service revenue, providing some stability in a cyclical industry. Its primary growth opportunity lies in transitioning its technical expertise toward renewable infrastructure, such as hydrogen and carbon capture facilities. Key risks include exposure to volatile commodity prices, operational execution challenges following major acquisitions, and intensifying global competition. The stock may suit investors seeking exposure to energy infrastructure cycles, provided they monitor the firm's successful execution of its energy transition strategy.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth potential is tied to long-term energy infrastructure needs, but cyclicality may temper rapid expansion. |
| Momentum investor | Mixed fit | Momentum is conditional on positive energy price trends and clear execution of post-merger synergies. |
| Value investor | Strong fit | The company may be attractive if trading at a discount to its long-term asset base and service-revenue potential. |
| Dividend investor | Mixed fit | Dividends are available but are subject to capital allocation priorities and cyclical sector performance. |
| Low-risk investor | Weak fit | The company operates in a cyclical, capital-intensive industry subject to significant volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Earnings are directly impacted by fluctuations in oil and gas commodity prices. |
| Valuation risk | Medium | Market sentiment toward energy equipment can lead to valuation swings. |
| Competition risk (Energy Infrastructure) | Medium / high | Intense competition from both large global firms and specialized players affects pricing power. |
| Business quality | Medium | The business relies on capital-intensive project execution combined with recurring service revenue. |
| Dividend income | Medium | Dividends may be secondary to debt reduction and growth investment. |
| Execution risk | Medium / high | Successful integration of large acquisitions is critical to long-term profitability. |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.47B USD | Price to earnings Ratio 34.25 | 1Y Target Price 41 |
Price to earnings Ratio 34.25 | 1Y Target Price 41 | ||
Volume (30-day avg) 728.5K shares | Beta 1.93 | 52 Weeks Range 12.50 - 29.03 | Updated Date 11/13/2026 |
52 Weeks Range 12.50 - 29.03 | Updated Date 11/13/2026 | ||
Dividends yield (FY) 0.60% | Basic EPS (TTM) 0.59 |
Sector & Industry Intelligence
Sector
Energy
Caution- Sentiment
- Strong Bearish
- Momentum
- Rapid Breadth Deterioration
- BUY participation
- 10.9%
- Active BUY / eligible
- 6 / 55
- 30-Day BUY Count Change
- -22
- Market state
- Strong Bearish
BUY participation is falling rapidly, suggesting elevated market vulnerability.
Industry
Oil & Gas Equipment & Services
- BUY participation
- 11.1%
- Active BUY / eligible
- 1 / 9
- 30-Day BUY Count Change
- -2
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 432.25% | Avg. Invested days 80 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Engineered Systems | Manufacturing and installation of large-scale compression and processing facilities. | The 'big ticket' sales segment that drives bulk revenue but is project-dependent. |
| Aftermarket Services | Recurring maintenance, parts, and service contracts for installed equipment. | Provides a predictable, high-margin revenue stream that creates stability. |
| Geography: North America | Operations across Canada and the United States, representing the largest market. | Highly tied to the health of the North American natural gas infrastructure market. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When Before Market | Estimate 0.57 | Actual 0.45 |
Profitability
Profit Margin 2.94% | Operating Margin (TTM) 11.18% |
Management Effectiveness
Return on Assets (TTM) 5.83% | Return on Equity (TTM) 5.98% |
Valuation
Trailing PE 34.25 | Forward PE 10.45 | Enterprise Value 2.86B | Price to Sales(TTM) 1.02 |
Enterprise Value 2.86B | Price to Sales(TTM) 1.02 | ||
Enterprise Value to Revenue 1.18 | Enterprise Value to EBITDA 7.81 | Shares Outstanding 122.10M | Shares Floating 121.48M |
Shares Outstanding 122.10M | Shares Floating 121.48M | ||
Percent Insiders 0.46 | Percent Institutions 75.27 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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