EFXT

EnerflexC

NYSE / Energy

At close

2026-07-18

Current thesis

Bull case assumes backlog conversion, margin expansion from higher utilization and pricing on service contracts, and a stronger upstream capex cycle driving equipment demand. Under this scenario Enerflex reaches analyst highs and sector re-rating.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.6.

What can break

Commodity-price and FX volatility compressing margins

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $17.00 · Bull $20.00 · Bear $14.63

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-25 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $31.55

Why

Momentum60 · Δ7d -26.7

Value60 · Δ7d +0.6

Sentiment37 · Δ7d -0.5

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-26.7

Δ21d

-30.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+2.1

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

+3.0

Why this grade

Composite grade C. Momentum 59.7 / Value 59.6 / Sentiment 36.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$2.87B

Beta

2.04

Shares Out

122.07M

P/E (TTM)

14.1

P/S (TTM)

0.76

P/FCF (TTM)

12.64

Rev YoY

+5.8%

EPS YoY

+82.5%

Gross Margin

+22.2%

Op Margin

+11.9%

Net Debt

$573M

Current Ratio

1.20

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology