Enerflex Stock Performance
| EFX Stock | CAD 24.45 0.52 2.17% |
On a scale of 0 to 100, Enerflex holds a performance score of 18. The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enerflex are expected to decrease at a much lower rate. During the bear market, Enerflex is likely to outperform the market. Please check Enerflex's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , 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 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Enerflex displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 95 M | |
| Total Cashflows From Investing Activities | -59 M |
Enerflex |
Enerflex Relative Risk vs. Return Landscape
If you would invest 1,761 in Enerflex on October 31, 2025 and sell it today you would earn a total of 684.00 from holding Enerflex or generate 38.84% return on investment over 90 days. Enerflex is generating 0.5573% of daily returns assuming 2.3396% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Enerflex, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 |
| 24.45 | 90 days | 24.45 | about 1.25 |
Based on a normal probability distribution, the odds of Enerflex to move above the current price in 90 days from now is about 1.25 (This Enerflex probability density function shows the probability of Enerflex Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Enerflex has a beta of -0.23 suggesting as returns on the benchmark increase, returns on holding Enerflex are expected to decrease at a much lower rate. During a bear market, however, Enerflex is likely to outperform the market. Additionally Enerflex has an alpha of 0.559, implying that it can generate a 0.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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.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 | 0.56 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.21 |
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 |
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 | 132.3 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 | 3.79 B | |||
| Shares Outstanding | 121.8 M | |||
| Price To Earning | 3.17 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 2.41 B | |||
| EBITDA | 369 M | |||
| Cash And Equivalents | 92 M | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 1.12 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 9.46 X | |||
| Cash Flow From Operations | 324 M | |||
| Earnings Per Share | 1.54 X | |||
| Total Asset | 4.01 B | |||
| Retained Earnings | 80 M | |||
| Current Asset | 708.07 M | |||
| Current Liabilities | 468.88 M | |||
About Enerflex Performance
By examining Enerflex's fundamental ratios, stakeholders can obtain critical insights into Enerflex's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Enerflex is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, and electric power generation equipment to the oil and natural gas industry. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada. ENERFLEX operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 2500 people.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 |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerflex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Enerflex Stock, please use our How to Invest in Enerflex guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.