EFXT

EnerflexC

NYSE / Energy

At close

2026-07-20

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 +0.4.

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 2026-07-20

Fundamentals

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

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $31.55

Why

Momentum60 · Δ7d -3.9

Value60 · Δ7d +0.4

Sentiment37 · Δ7d -0.8

So what

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

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-3.9

Δ21d

+22.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+1.8

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.8

Δ21d

+2.7

Why this grade

Composite grade C. Momentum 60.0 / Value 59.7 / Sentiment 36.7

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 2026-07-20 • Updated nightlySource: Internal modelMethodology