Enerflex Stock Performance
| EFXT Stock | USD 19.31 0.14 0.72% |
On a scale of 0 to 100, Enerflex holds a performance score of 17. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enerflex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enerflex is expected to be smaller as well. Please check Enerflex's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Enerflex's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enerflex are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Enerflex unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.1 | Five Day Return 2.64 | Year To Date Return 22.02 | Ten Year Return 127.49 | All Time Return 42.07 |
Forward Dividend Yield 0.0089 | Payout Ratio | Forward Dividend Rate 0.12 | Dividend Date 2025-12-01 | Ex Dividend Date 2025-11-17 |
| Enerflex dividend paid on 1st of December 2025 | 12/01/2025 |
2 | Here is Why Enerflex Gained This Week | 12/15/2025 |
3 | Enerflex Announces 400 Million Senior Notes Offering to Optimize Financial Structure - MSN | 12/30/2025 |
4 | Enerflex Ltd. Announces Timing of Fourth Quarter Financial and Operational Results | 01/14/2026 |
5 | How To Trade - Stock Traders Daily | 01/26/2026 |
6 | Assessing Enerflex Valuation After A Strong MultiMonth Share Price Run - Yahoo Finance | 01/29/2026 |
7 | Zacks Research Downgrades Enerflex to Hold | 02/11/2026 |
| Begin Period Cash Flow | 95 M | |
| Total Cashflows From Investing Activities | -59 M |
Enerflex Relative Risk vs. Return Landscape
If you would invest 1,373 in Enerflex on November 25, 2025 and sell it today you would earn a total of 572.00 from holding Enerflex or generate 41.66% return on investment over 90 days. Enerflex is currently generating 0.6115% in daily expected returns and assumes 2.7947% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Enerflex, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enerflex Target Price Odds to finish over Current Price
The tendency of Enerflex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.31 | 90 days | 19.31 | under 4 |
Based on a normal probability distribution, the odds of Enerflex to move above the current price in 90 days from now is under 4 (This Enerflex probability density function shows the probability of Enerflex Stock to fall within a particular range of prices over 90 days) .
Enerflex Price Density |
| Price |
Predictive Modules for Enerflex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enerflex. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enerflex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Enerflex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enerflex is not an exception. The market had few large corrections towards the Enerflex's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Enerflex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enerflex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.19 |
Enerflex Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Enerflex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enerflex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Zacks Research Downgrades Enerflex to Hold |
Enerflex Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Enerflex Stock often depends not only on the future outlook of the current and potential Enerflex's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Enerflex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 124.2 M | |
| Cash And Short Term Investments | 92 M |
Enerflex Fundamentals Growth
Enerflex Stock prices reflect investors' perceptions of the future prospects and financial health of Enerflex, and Enerflex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enerflex Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0644 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.03 B | ||||
| Shares Outstanding | 121.8 M | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 2.41 B | ||||
| Gross Profit | 579 M | ||||
| EBITDA | 369 M | ||||
| Net Income | 32 M | ||||
| Cash And Equivalents | 147.08 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 777 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 9.46 X | ||||
| Cash Flow From Operations | 324 M | ||||
| Earnings Per Share | 1.10 X | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 2.79 B | ||||
| Retained Earnings | 80 M | ||||
| Working Capital | 130 M | ||||
About Enerflex Performance
Assessing Enerflex's fundamental ratios provides investors with valuable insights into Enerflex's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enerflex is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.39 | 77.89 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.04 |
Things to note about Enerflex performance evaluation
Checking the ongoing alerts about Enerflex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enerflex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Zacks Research Downgrades Enerflex to Hold |
- Analyzing Enerflex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enerflex's stock is overvalued or undervalued compared to its peers.
- Examining Enerflex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enerflex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enerflex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enerflex's stock. These opinions can provide insight into Enerflex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enerflex Stock Analysis
When running Enerflex's price analysis, check to measure Enerflex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerflex is operating at the current time. Most of Enerflex's value examination focuses on studying past and present price action to predict the probability of Enerflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerflex's price. Additionally, you may evaluate how the addition of Enerflex to your portfolios can decrease your overall portfolio volatility.