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Enerflex Ltd (EFXT) Stock Analysis

HoldModerate Confidence

Energy · Oil & Gas Equipment & Services

Hold if already holding. Not a fresh buy at $28.09, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.7% away).

Enerflex Ltd. offers modular natural gas, power technology, and treated water solutions in North America, Latin America, and the Eastern Hemisphere. The company's portfolio includes compression, processing, cryogenic, treated water solutions, and energy infrastructure portfolio... Read more

$28.09+1.7% A.UpsideScore 5.7/10#10 of 31 Oil & Gas Equipment & Services
QualityF-score7 / 9FCF yield4.08%
IncomeYield0.44%Payout16.98%sustainable
Stop $26.11Target $28.55(resistance)A.R:R -0.7:1
Analyst target$29.50+5.0%2 analysts
$28.55our TP
$28.09price
$29.50mean
$31

Hold if already holding. Not a fresh buy at $28.09, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.7% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Score 5.7/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Enerflex Ltd

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Sector modifier (Energy): +1.2
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Near 52-week high (3.7% away)
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6)

Key Metrics

P/E (TTM)41.4
P/E (Fwd)13.5
Mkt Cap$3.4B
EV/EBITDA9.5
Profit Mgn3.2%
ROE7.5%
Rev Growth5.8%
Beta2.08
Dividend0.44%
Rating analysts10

Quality Signals

Piotroski F7/9

Options Flow

IV61%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
3.6
Growth Rank
5.3
Value Rank
5.7
GatesA.R:R -0.7=NEGATIVEMomentum 5.5<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.5>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
63 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $23.46Resistance $29.13

Price Targets

$26
$29
A.Upside+1.6%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-10.7% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-07 (79d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is EFXT stock a buy right now?

Hold if already holding. Not a fresh buy at $28.09, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.7% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Target $28.55 (+1.6%), stop $26.11 (−7.6%), A.R:R -0.7:1. Score 5.7/10, moderate confidence.

What is the EFXT stock price target?

Take-profit target: $28.55 (+1.7% upside). Target $28.55 (+1.6%), stop $26.11 (−7.6%), A.R:R -0.7:1. Stop-loss: $26.11.

What are the risks of investing in EFXT?

Analyst target reached - limited upside remaining; Near 52-week high (3.7% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6).

Is EFXT overvalued or undervalued?

Enerflex Ltd trades at a P/E of 41.4 (forward 13.5). TrendMatrix value score: 8.0/10. Verdict: Hold.

What do analysts say about EFXT?

10 analysts cover EFXT with a consensus score of 3.9/5. Average price target: $30.

What does Enerflex Ltd do?Enerflex Ltd. offers modular natural gas, power technology, and treated water solutions in North America, Latin...

Enerflex Ltd. offers modular natural gas, power technology, and treated water solutions in North America, Latin America, and the Eastern Hemisphere. The company's portfolio includes compression, processing, cryogenic, treated water solutions, and energy infrastructure portfolio includes energy infrastructure solutions under contract for natural gas processing, compression, and treated water equipment. It also provides contract operations services that includes trained personnel, equipment, tools, materials, and supplies to meet natural gas needs, electric power, and produced water needs as well as designing, sourcing, installing, operating, servicing, repairing, and maintaining equipment. In addition, the company offers after-market services products, such as delivers comprehensive mechanical services to client partners, including parts distribution; operations and maintenance solutions; equipment optimization and maintenance programs; manufacturer warranties; exchange components; long-term service agreements; and technical services, as well as provides contract operations and maintenance services for natural gas facilities. Further, the company involves in the sale of modular natural gas-handling and low-carbon solutions that are engineered, designed, fabricated, and assembled for gas processing, including cryogenic solutions; gas compression systems; CCUS; water treatment; and electric power generation systems, as well as engineers, designs, fabricates, constructs, commissions, operates, and services hydrocarbon processing equipment. Additionally, it provides field construction, installation, and commissioning for an integrated electric power solution, as well as re-engineering and refurbishment services. The company was formerly known as Enerflex Systems Income Fund and changed its name to Enerflex Ltd. in January 2010. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada.

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