Stock analysis · Bull Rankings model

EFXT analysis

Enerflex Ltd.Oil & Gas Equipment & Services. Scored on the same transparent model behind the daily rankings.

EFXT
Enerflex Ltd. · Oil & Gas Equipment & Services
FCF$326mC
Rev+6.5%C+
D/E0.51B
P/E46.2xC
PEG1.17B+
60.9Score
$20.34$2.5B
1Y Target$23.39Model estimate · no analyst coverage
5Y Target$34.25Compound horizon
10Y Target$50.80Long-dated conviction
FCF$326mTTM
C
FCF $326m — modest; watch for margin expansion
Rev+6.5%TTM YoY
C+
Revenue +6.5% — steady but below market-beating range
D/E0.51
B
D/E 0.51 — near the Energy debt median (≈60th pctile)
P/E46.2x
C
P/E 46.2 — expensive vs Energy peers (≈90th pctile)
PEG1.17est.
B+
PEG 1.17 — near fair value, classic Lynch benchmark (1.0) · PEG derived: P/E ÷ forward 1-year analyst EPS growth, because this name has no vendor-supplied PEG. Same earnings-growth basis as the reported figure on other rows.

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 60.9
Quality67.1
Growth50.0
Value67.3
Why this score
  • Raising its dividend
  • Cyclical growth
Entry · Margin of safety
52-week rangeMid-range
30% off the 12-month high
vs DCF fair value43% belowest. fair value ~$36
What the price assumes: free cash flow compounding at ~0% a year for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability22% · Bgross profit ÷ total assets (Novy-Marx)
ROIC14.4% · B+return on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Oil & Gas Equipment & Services · market cap $2.5b. Down 30% from 52-week high of $29.15 — deep drawdown territory.
Moat
Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
Down 30% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 2.08 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 46x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Horizon
1-3 yr $23.39 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $34.25 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $50.80 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

EFXT vs the Top Picks average

PillarEFXTBook avgDiff
Quality0.670.84-0.17
Growth0.500.84-0.34
Value0.670.78-0.11

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+19.1 over 47 daily scores
From 41.8 (Jun 22) → 60.9 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change-3.6%
90-day change-9.3%
Forward EPS estimate$1.89

Over the last 90 days, what analysts expect EFXT to earn is materially lower (-9.3%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
98
Position size
$1,993
4.0% of portfolio
Stop price
$15.25
25% below $20.34
$ at risk if stopped
$498.33
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Enerflex Ltd. (EFXT): score, valuation & FAQ

Enerflex Ltd. (EFXT) is a Oil & Gas Equipment & Services company that scores 60.9 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are PEG (B+). On valuation, EFXT sits about 43% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 0% annual free-cash-flow growth over the next decade.

Is EFXT a good stock to buy?

Bull Rankings scores EFXT 60.9 out of 100 on its quality-growth model, which is a middling reading. That is driven by PEG (B+). A score is a quantitative screen of Enerflex Ltd.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does EFXT score 60.9 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). EFXT earns its highest marks on PEG (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is EFXT overvalued or undervalued?

Based on $20.34, EFXT sits about 43% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 0% annual free-cash-flow growth over the next decade. It trades at a 46.2x P/E (graded C). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in EFXT?

Down 30% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 2.08 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 46x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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