Enerflex stock
EFXTNYSEEnerflex Ltd., EnergyISIN CA29269R1055
54Score 54 out of 100, Neutral
Price and trend
49 / 100
Price history
+50% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 28% below its 52-week high. Largest decline in 15 years: 84% (August 2014 to April 2020).
Chart figures for advanced users
- SMA 50$23.07
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$22.83
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.86
- The lowest closing price of the last twelve months.
- Resistance$28.39
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Enerflex Ltd. belongs to the Oil & Gas Equipment & Services industry (Canada) and, with a market value of $2.48B, is number 24 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.62B (up 13.8% year on year) and earnings of $65.12M (up 113.8%).
- MEQIRI Score 54 out of 100 (Neutral): rank 170 of 266 in Energy, median 60.
Show more
- The P/E is 35.7 (Oil & Gas Equipment & Services median 24.8, own median of recent years 13.9).
- Our model puts fair value at $61.15, with the price 67% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 436% of earnings over the last 12 months.Fundamentals 63
- Below fair valuePrice 67% below the fair value of $61.15.Valuation 79
- Growing faster than its industryRevenue up 22.3% a year since 2020, Oil & Gas Equipment & Services median 11%.Growth 63
Weaknesses
- DilutionShare count up 37% since 2020.Capital allocation 40
- Richly valuedP/E 35.7, Oil & Gas Equipment & Services median 24.8, own median 13.9.
- Volatile share priceVolatility 52% a year over the last 12 months.Stability 58
Its standout strength is valuation, while capital allocation and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $43.68 and expensive above $101.92 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $108.18 (cash-flow model) and $14.12 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $51.57, at 7.8% it would be $75.58.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 2.9% on the twelve months before. Revenue has changed sharply in recent years: $2.62B in 2025 after $1.31B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 12%, net 2%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 24 Feb 2027in 103 days
- Last reported
- 29 Oct 2026EPS reported $0.45 (expected $0.33)above expectations
Analyst estimates
- Earnings per share
- $2.06+6.1%
- Revenue
- $3.45B−1.3%
- Earnings per share
- $2.65−0.6%
- Revenue
- $3.9B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −5.5%Enerflex confirms its overall 2026 capex guidance of $185 million to $195 million, while shifting funds between maintenance and infrastructure spending.
“The company continues to target spending of $185 million to $195 million during the year, which includes organic growth capital expenditures of approximately $100 million, unchanged from prior guidance, maintenance capital expenditures of approximately $55 million versus prior guidance of $70 million to $80 million …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Enerflex
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 54
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- TidewaterTDW $3.87B64
- Oceaneering InternationalOII $3.46B66
- DOF GroupDOFG.OL $3.32B51
- TGSTGS.OL $2.85B58
- EagleRock LandEROK $2.27B50
- Select Water SolutionsWTTR $2.23B43
- National Energy Services ReunitedNESR $2.17B60
- Liberty EnergyLBRT $2.11B37
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 8 Aug 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.