EFXT Enerflex Ltd Forecast, Technical & Fundamental Analysis
Enerflex Ltd engineers, designs, manufactures and provides aftermarket support for equipment, systems, and turnkey facilities to process and move natural gas from the wellhead to the pipeline... Show more
EFXT is expected to report earnings to fall 10.23% to 31 cents per share on August 06
Q2'26
Est.
$0.31
Q1'26
Beat
by $0.09
Q4'25
Est.
$0.15
Q3'25
Beat
by $0.09
Q2'25
Beat
by $0.37
The last earnings report on May 07 showed earnings per share of 34 cents, beating the estimate of 25 cents. With 35.62K shares outstanding, the current market capitalization sits at 2.99B.
A.I.dvisor indicates that over the last year, EFXT has been loosely correlated with TTI. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if EFXT jumps, then TTI could also see price increases.
EFXT in downward trend: 10-day moving average crossed below 50-day moving average on June 11, 2026
The 10-day moving average for EFXT crossed bearishly below the 50-day moving average on June 11, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where EFXT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
EFXT moved below its 50-day moving average on June 23, 2026 date and that indicates a change from an upward trend to a downward trend.
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 .
The Aroon Indicator for EFXT entered a downward trend on June 30, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 25, 2026. You may want to consider a long position or call options on EFXT as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for EFXT just turned positive on June 23, 2026. Looking at past instances where EFXT's MACD turned positive, the stock continued to rise in of 44 cases over the following month. 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 288 cases, the price rose further within the following month. The odds of a continued upward trend are .
EFXT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.
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 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 (2.765) is normal, around the industry mean (3.702). P/E Ratio (37.971) is within average values for comparable stocks, (125.405). EFXT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.685). Dividend Yield (0.005) settles around the average of (0.018) among similar stocks. P/S Ratio (1.215) is also within normal values, averaging (2.190).
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 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.
