Enerflex Ltd (EFXT) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 71% of 52W Range • RSI-14 at 48.6 (NEUTRAL RANGE)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 58/100 (D+) score, EFXT faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($23.02) or 200D SMA ($22.66) invalidates the momentum regime and cuts Target Base ($24.30) toward Bear Floor ($18.95).
Enerflex Ltd (EFXT) dropped -2.80% to $24.30, trading at 71% of its 52-week range ($12.54 – $29.15). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Enerflex stock closed at CA$33.05 on Friday after investors absorbed fresh Q3 2026 results that looked strong on the surface yet raised deeper questions for anyone focused beyond this week. The headline was clean. Net in
RBC Capital analyst Keith Mackey maintains Enerflex (NYSE:EFXT) with a Outperform and lowers the price target from $35 to $33.
Enerflex (NYSE:EFXT) reported third-quarter results marked by record Engineered Systems bookings, stronger free cash flow and continued expansion of its behind-the-meter natural-gas-fired power generation business, inclu
Record $1 billion bookings driven by data center power generation demand.
Enerflex Ltd. (EFX:CA) Q3 2026 Earnings Call October 29, 2026 10:00 AM EDTCompany ParticipantsJeffrey Fetterly - Vice President of Corporate Development...
Enerflex (NYSE:EFXT) reported third-quarter financial results on Thursday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga APIs. For
CALGARY ALBERTA, Alberta (AP) — CALGARY ALBERTA, Alberta (AP) — Enerflex Ltd. (EFXT) on Thursday reported profit of $55 million in its third quarter.
ADJUSTED EBITDA OF $129 MILLION, FREE CASH FLOW OF $102 MILLION AND RETURN ON CAPITAL EMPLOYED OF 15.8% RECORD ES BOOKINGS AND BACKLOG OF $1.0 BILLION AND $2.1 BILLION, RESPECTIVELY QUARTERLY DIVIDEND INCREASED BY ~17% T
Enerflex (NYSE:EFXT) reported quarterly earnings of $0.45 per share which beat the analyst consensus estimate of $0.33 by 36.36 percent. This is a 50 percent increase over earnings of $0.30 per share from the same
CALGARY, Alberta, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Enerflex Ltd. (TSX: EFX) (NYSE: EFXT) (“Enerflex” or the “Company”) announces the appointment of Mr. David Primrose and Ms. Mary Zappone to its Board of Directors (the
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EFXT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EFXT. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Enerflex Ltd (EFXT) ranks #195 by composite RQD confidence (58/100, grade D+) and #184 by equity capitalization ($2.97B). Within this direct 5-issuer industry benchmark cohort, HAYW leads on earnings valuation at 21.4x trailing P/E, while KAI leads on capital efficiency and profitability with 14.4% ROIC and 45.2% gross margin. HAYW currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with EFXT at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EFXT
ACTIVE
Enerflex Ltd | D+ | 58/100 | — | — | — | -2.80% | $2.97B | Benchmark Subject |
| SXI Standex International Corporation | C- | 59/100 | 52.8x | 39.9% | 6.8% | +1.49% | $3.05B | /sxi-vs-efxt → |
| KAI Kadant Inc | C- | 61/100 | 31.4x | 45.2% | 14.4% | +2.08% | $3.20B | /kai-vs-efxt → |
| DXPE DXP Enterprises Inc. | C | 65/100 | 30.8x | 31.5% | 13.8% | +5.13% | $2.74B | /dxpe-vs-efxt → |
| HAYW Hayward Holdings Inc. | C+ | 68/100 | 21.4x | 48.0% | 9.6% | +5.27% | $3.24B | /hayw-vs-efxt → |
Enerflex Ltd (EFXT) operates in Industrial Machinery/Components (Industrials) with an equity capitalization of $2.97B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Enerflex Ltd (NYSE: EFXT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $24.30 (-2.80% 1D, market cap $2.97B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, EFXT ranks #195 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), EFXT carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SXI (Standex International Corporation) holds a C- grade (59/100 RQD, P/E 52.8x, ROIC 6.8%, cap $3.05B) and KAI (Kadant Inc) posts a C- grade (61/100 RQD, P/E 31.4x, ROIC 14.4%, cap $3.20B). Among the 5-stock peer group, HAYW leads on earnings multiple (21.4x) while KAI leads on capital efficiency (14.4% ROIC).
For Enerflex Ltd (EFXT), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #195 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
EFXT last traded at $24.30 (-2.80% on volume of 543,042 shares), positioning the stock +5.56% above its 50-day simple moving average ($23.02) and +7.24% above its 200-day simple moving average ($22.66). Across its 52-week range of $12.54 to $29.15, EFXT sits at the 70.8% percentile with a 14-day RSI of 48.6 (NEUTRAL RANGE) and an implied next-earnings move of ±11.0% ($21.63 to $26.97).
Why EFXT Stock dropped -2.80% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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