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EFXT
Stock ticker: NYSE
AS OF
Dec 17, 04:59 PM (EDT)
Price
$9.64
Change
-$0.06 (-0.62%)
Capitalization
721.41M

EFXT Enerflex Ltd Forecast, Technical & Fundamental Analysis

EFXT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EFXT with price predictions
Dec 17, 2024

EFXT in downward trend: price may drop because broke its higher Bollinger Band on November 14, 2024

EFXT broke above its upper Bollinger Band on November 14, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 41 similar instances where the stock broke above the upper band. In of the 41 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for EFXT moved out of overbought territory on December 17, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for EFXT turned negative on December 04, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EFXT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 09, 2024. You may want to consider a long position or call options on EFXT as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EFXT advanced for three days, in of 192 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 184 cases where EFXT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.697) is normal, around the industry mean (2.381). P/E Ratio (0.000) is within average values for comparable stocks, (41.941). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.692). Dividend Yield (0.013) settles around the average of (0.040) among similar stocks. P/S Ratio (0.307) is also within normal values, averaging (1.552).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EFXT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EFXT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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EFXT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

EFXT is expected to report earnings to fall 65.46% to 8 cents per share on February 20

Enerflex Ltd EFXT Stock Earnings Reports
Q4'24
Est.
$0.08
Q3'24
Beat
by $0.20
Q2'24
Missed
by $0.02
Q1'24
Missed
by $0.22
The last earnings report on November 14 showed earnings per share of 23 cents, beating the estimate of 3 cents. With 327.09K shares outstanding, the current market capitalization sits at 721.41M.
A.I. Advisor
published General Information

General Information

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
N/A
Address
1331 MacLeod Trail SE
Phone
+1 403 291-3438
Employees
4800
Web
https://www.enerflex.com
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EFXT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EFXT has been loosely correlated with CESDF. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if EFXT jumps, then CESDF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFXT
1D Price
Change %
EFXT100%
-0.62%
CESDF - EFXT
44%
Loosely correlated
-2.05%
OII - EFXT
41%
Loosely correlated
-0.35%
HAL - EFXT
41%
Loosely correlated
-2.44%
LBRT - EFXT
40%
Loosely correlated
-1.27%
WFRD - EFXT
39%
Loosely correlated
-2.87%
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