Is Enerflex Stock a Good Investment?
Enerflex Investment Advice | EFXT |
- Examine Enerflex's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Enerflex's leadership team and their track record. Good management can help Enerflex navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Enerflex's business and its evolving consumer preferences.
- Compare Enerflex's performance and market position to its competitors. Analyze how Enerflex is positioned in terms of product offerings, innovation, and market share.
- Check if Enerflex pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Enerflex's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Enerflex stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Enerflex is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Enerflex Stock
Researching Enerflex's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enerflex last dividend was issued on the 21st of May 2025.
To determine if Enerflex is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Enerflex's research are outlined below:
| Enerflex had very high historical volatility over the last 90 days | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| On 3rd of June 2025 Enerflex paid $ 0.0269 per share dividend to its current shareholders | |
| Latest headline from news.google.com: RBCs Top Oil Picks Enerflex, Trican, And CES - Finimize |
Enerflex Quarterly Good Will |
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Enerflex uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Enerflex. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enerflex's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Enerflex's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Enerflex's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-04 | 2021-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2011-08-10 | 2011-06-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2025-05-05 | 2025-03-31 | 0.2045 | 0.2287 | 0.0242 | 11 | ||
2021-05-05 | 2021-03-31 | 0.06 | 0.03 | -0.03 | 50 | ||
2013-05-13 | 2013-03-31 | 0.23 | 0.2 | -0.03 | 13 | ||
2012-11-12 | 2012-09-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2012-05-10 | 2012-03-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2022-08-10 | 2022-06-30 | 0.11 | 0.15 | 0.04 | 36 |
Know Enerflex's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Enerflex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enerflex backward and forwards among themselves. Enerflex's institutional investor refers to the entity that pools money to purchase Enerflex's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2025-03-31 | 2.2 M | Taconic Capital Advisors L.p. | 2025-03-31 | 1.9 M | Td Asset Management Inc | 2025-03-31 | 1.9 M | Acadian Asset Management Llc | 2025-03-31 | 1.6 M | Pcj Investment Counsel Ltd | 2025-03-31 | 1.3 M | Two Sigma Investments Llc | 2025-03-31 | 1.2 M | Millennium Management Llc | 2025-03-31 | 1.1 M | Bank Of America Corp | 2025-03-31 | 1 M | Two Sigma Advisers, Llc | 2025-03-31 | 790.7 K | T. Rowe Price Investment Management,inc. | 2025-03-31 | 9.2 M | 1832 Asset Management L.p | 2025-03-31 | 7.1 M |
Enerflex's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 983.25 M.Market Cap |
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Enerflex's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.04 |
Determining Enerflex's profitability involves analyzing its financial statements and using various financial metrics to determine if Enerflex is a good buy. For example, gross profit margin measures Enerflex's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Enerflex's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Enerflex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enerflex. Check Enerflex's Beneish M Score to see the likelihood of Enerflex's management manipulating its earnings.
Evaluate Enerflex's management efficiency
Enerflex has return on total asset (ROA) of 0.0525 % which means that it generated a profit of $0.0525 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0705 %, meaning that it created $0.0705 on every $100 dollars invested by stockholders. Enerflex's management efficiency ratios could be used to measure how well Enerflex manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.04 in 2025, whereas Return On Tangible Assets are likely to drop 0.01 in 2025. At this time, Enerflex's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 310.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 621.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.39 | 14.65 | |
| Tangible Book Value Per Share | 4.72 | 7.51 | |
| Enterprise Value Over EBITDA | 5.12 | 4.86 | |
| Price Book Value Ratio | 1.18 | 1.03 | |
| Enterprise Value Multiple | 5.12 | 4.86 | |
| Price Fair Value | 1.18 | 1.03 | |
| Enterprise Value | 1.9 B | 1.1 B |
The management strategies employed by Enerflex's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Basic technical analysis of Enerflex Stock
As of the 27th of June, Enerflex shows the Mean Deviation of 2.09, downside deviation of 3.94, and Coefficient Of Variation of 4168.96. Enerflex technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Understand Enerflex's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Enerflex's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0442 | |||
| Market Risk Adjusted Performance | 0.0559 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 3.79 | |||
| Downside Deviation | 3.94 | |||
| Coefficient Of Variation | 4168.96 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.23 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 0.0459 | |||
| Maximum Drawdown | 19.55 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 15.52 | |||
| Semi Variance | 14.33 | |||
| Expected Short fall | (1.94) | |||
| Skewness | (1.17) | |||
| Kurtosis | 6.05 |
| Risk Adjusted Performance | 0.0442 | |||
| Market Risk Adjusted Performance | 0.0559 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 3.79 | |||
| Downside Deviation | 3.94 | |||
| Coefficient Of Variation | 4168.96 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.23 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 0.0459 | |||
| Maximum Drawdown | 19.55 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 15.52 | |||
| Semi Variance | 14.33 | |||
| Expected Short fall | (1.94) | |||
| Skewness | (1.17) | |||
| Kurtosis | 6.05 |
Consider Enerflex's intraday indicators
Enerflex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enerflex stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Enerflex Corporate Filings
6K | 8th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 9th of April 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 10th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Enerflex Stock media impact
There is far too much social signal, news, headlines, and media speculation about Enerflex that are available to investors today. This information is accessible both publicly - through Enerflex's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Enerflex-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Enerflex news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Enerflex relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Enerflex's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Enerflex alpha.
Enerflex Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Enerflex can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Enerflex Corporate Management
| Benjamin CPA | VP Controller | Profile | |
| Jeffrey CFA | Vice Relations | Profile | |
| Stefan Ali | Risk Strategy | Profile | |
| David Izett | Senior Counsel | Profile | |
| Patricia Martinez | Chief Officer | Profile |
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.