EFXT

EnerflexB

NYSE / Energy

At close

2026-06-02

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

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -0.5.

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 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $25.24

Why

Momentum86 · Δ7d -0.5

Value58 · Δ7d +0.2

Sentiment33 · Δ7d +7.5

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-0.5

Δ21d

-6.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.0

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+7.5

Δ21d

+9.2

Why this grade

Composite grade B. Momentum 86.2 / Value 58.0 / Sentiment 33.3

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$3.19B

Beta

2.04

Shares Out

121.8M

P/E (TTM)

14.1

P/S (TTM)

0.76

P/FCF (TTM)

12.64

Rev YoY

+29.3%

EPS YoY

+25.1%

Gross Margin

+23.1%

Op Margin

+11.9%

Net Debt

$685M

Current Ratio

1.24

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology