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EFXT

EFXT | US

25.68

USD

0.80

3.22%

EFXT | US
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About EFXT

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

25.68

Open

24.82

High

25.68

Low

24.54

Enerflex Ltd. offers energy infrastructure and energy transition solutions to natural gas markets in North America Latin America and Eastern Hemisphere. The company provides natural gas compression infrastructure power generation and processing infrastructure under contract to oil and natural gas customers; power generation rental solutions; custom and standard compression packages for reciprocating and screw compressor applications; re-engineering re-configuration and re-packaging of compressors for various field applications; integrated turnkey power generation gas compression processing facilities natural gas compression processing electric power solutions and water solutions; after-market mechanical services and parts distribution as well as maintenance solutions to the oil and natural gas industry operations and overhaul services; and equipment supply parts supply and general asset management. It also designs engineers manufactures constructs and installs modular natural gas processing equipment energy transition solutions cryogenic systems electric power solutions water solutions and carbon capture solutions; and engages in the engineering design procurement project management and construction services for compression process and power generation equipment as well as rentals after-market service parts and operations and maintenance services for gas compression power generation and processing facilities in the region. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary Canada.

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EFXT | US

Risk
41.5
Sharpe
7.34
Luna's Score
57/100
Recommendation
Hold

Luna says (EFXT | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

37.7%

1 month

41.5%

3 months

56.2%

6 months

47.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

11.19

Price to book

0.80

Debt to equity

0.94

Debt to assets

0.33

Ent. to EBITDA

6.42

Ent. to rev.

0.67

PEG

-

Other Fundamentals

EBITDA

303.23M

MarketCap

3.19B

MarketCap(USD)

3.19B

Div. yield

1.13

Op. margin

9.94

Erngs. growth

211.20

Rev. growth

6.00

Ret. on equity

-9.39

Short ratio

4.64

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.81

Range1M

6.25

Range3M

9.30

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

9.44M

Peers

Name
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Herc Holdings IncHRIRental & Leasing Services122.453.48B0.82%14.45353.30%
Cohen & Steers IncCNSAsset Management67.713.42B0.70%39.7330.54%
Oxford Lane Capital CorpOXLCAsset Management9.993.20B0.91%4.6316.70%
Green Brick Partners IncGRBKReal Estate - General70.823.15B-1.42%11.4822.12%
FS KKR Capital CorpFSKAsset Management10.522.95B-0.57%9.12118.62%
McGrath RentCorpMGRCRental & Leasing Services115.822.84B0.71%22.9983.24%
Artisan Partners Asset Management IncAPAMAsset Management37.782.64B-0.89%14.0090.43%
Hercules Capital IncHTGCSpecialty Finance15.512.52B1.04%11.2795.13%
WTWTAsset Management16.372.49B-3.19%21.6547.82%
BBUCBBUCAsset Management33.432.44B-0.30%n/a1014.84%
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Tootsie Roll Industries IncTRConfectioners41.843.08B-1.81%22.761.84%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.427.05Par
Ent. to Revenue0.672.02Cheaper
PE Ratio-21.08-
Price to Book0.803.14Cheaper
Dividend Yield1.133.62Poor
Std. Deviation (3M)56.1946.82Riskier
Debt to Equity0.941.36Cheaper
Debt to Assets0.330.26Expensive
Market Cap3.19B6.44BEmerging
  • 1

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