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EFXT

EFXT | US

21.35

USD

-0.28

-1.29%

EFXT | US

About EFXT

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

21.35

Open

21.78

High

21.88

Low

21.25

Enerflex Ltd. offers energy infrastructure and energy transition solutions to natural gas markets in North America Latin America and Eastern Hemisphere. The company provides natural gas compression infrastructure power generation and processing infrastructure under contract to oil and natural gas customers; power generation rental solutions; custom and standard compression packages for reciprocating and screw compressor applications; re-engineering re-configuration and re-packaging of compressors for various field applications; integrated turnkey power generation gas compression processing facilities natural gas compression processing electric power solutions and water solutions; after-market mechanical services and parts distribution as well as maintenance solutions to the oil and natural gas industry operations and overhaul services; and equipment supply parts supply and general asset management. It also designs engineers manufactures constructs and installs modular natural gas processing equipment energy transition solutions cryogenic systems electric power solutions water solutions and carbon capture solutions; and engages in the engineering design procurement project management and construction services for compression process and power generation equipment as well as rentals after-market service parts and operations and maintenance services for gas compression power generation and processing facilities in the region. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary Canada.

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EFXT | US

Risk
66.8
Sharpe
3.97
Luna's Score
48/100
Recommendation
Hold

Luna says (EFXT | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

24.7%

1 month

66.8%

3 months

56.2%

6 months

47.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

11.19

Price to book

0.80

Debt to equity

0.94

Debt to assets

0.33

Ent. to EBITDA

6.42

Ent. to rev.

0.67

PEG

-

Other Fundamentals

EBITDA

303.23M

MarketCap

2.65B

MarketCap(USD)

2.65B

Div. yield

1.13

Op. margin

9.94

Erngs. growth

211.20

Rev. growth

6.00

Ret. on equity

-9.39

Short ratio

4.64

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.72

Range1M

4.80

Range3M

9.15

Volumes: Market Activity

Rel. volume

2.32

Price X volume

30.91M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Herc Holdings IncHRIRental & Leasing Services100.422.85B-2.61%14.45353.30%
Oxford Lane Capital CorpOXLCAsset Management8.732.80B2.11%4.6316.70%
FS KKR Capital CorpFSKAsset Management9.972.79B-1.87%9.12118.62%
Green Brick Partners IncGRBKReal Estate - General61.262.73B-2.65%11.4822.12%
McGrath RentCorpMGRCRental & Leasing Services105.382.59B-0.43%22.9983.24%
Artisan Partners Asset Management IncAPAMAsset Management35.92.51B-0.47%14.0090.43%
Kayne Anderson MLP Investment CompanyKYNAsset Management13.972.36B3.9228.58%
Triton International LimitedTRTN-PARental & Leasing Services25.82.34B-0.54%3.210.00%
Hercules Capital IncHTGCSpecialty Finance14.172.30B-1.73%11.2795.13%
BBUCBBUCAsset Management29.732.17B-1.29%n/a1014.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
Urban One IncUONEKBroadcasting - Radio5.96315.93M10.37%n/a268.43%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.42-Par
Ent. to Revenue0.67-Cheaper
PE Ratio-21.08-
Price to Book0.803.14Cheaper
Dividend Yield1.13-Poor
Std. Deviation (3M)56.17-Par
Debt to Equity0.941.36Cheaper
Debt to Assets0.330.26Expensive
Market Cap2.65B-Emerging
  • 1

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