EFXT

EnerflexC

NYSE / Energy

At close

2026-07-21

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 +0.7.

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 2026-07-21

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $31.59

Why

Momentum60 · Δ7d +25.0

Value60 · Δ7d +0.7

Sentiment36 · Δ7d +1.1

So what

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

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+25.0

Δ21d

-13.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.7

Δ21d

+1.2

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+1.1

Δ21d

+2.2

Why this grade

Composite grade C. Momentum 59.7 / Value 59.6 / Sentiment 36.4

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$2.82B

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 2026-07-21 • Updated nightlySource: Internal modelMethodology