Enerflex Ltd Common Shares (EFXT)

FairStock Score: 34/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the 2026-10-13 close of $27.54, Enerflex is a $3.0B market-cap oil-and-gas equipment and services company. In the latest quarter shown, fiscal Q2 2026, it reported revenue of $582.0M and net income of $30.0M, a 5.15% margin. That is a thin profit cushion for a capital-intensive, cyclical business. The supplied growth figures are negative, with revenue growth at -5.37% and profit growth at -50.00%. FairStock calculations show ROE of 4.61%, ROCE of 6.44%, and Piotroski F-Score 5/9; those returns do not suggest a wide moat. The balance sheet has D/E of 0.51 and Altman Z-Score of 1.56, which is not a fortress. Free cash flow is a bright spot: trailing FCF of $198.0M gives a 6.5% FCF yield. But valuation asks a lot. FairStock calculations at the 2026-10-13 close show P/E 62.59, P/B 2.87, EV/EBITDA 9.53, and Graham Number $9.72, implying a -183.33% margin of safety—no margin of safety at this price. Beta 2.03 means the shares are volatile. The Lynch category is none because only 0 years of filed results are available, not the three needed. I would want durable returns on capital, lower debt, and a price closer to intrinsic value. At these numbers, the stock looks speculative rather than a Graham bargain.

In plain English: Enerflex supplies equipment and services for natural gas, power, and water treatment, mainly to energy customers. The business is only modestly profitable now, and the supplied figures show weakening revenue and profit. At the 2026-10-13 price of $27.54, the shares look expensive compared with current earnings and accounting value.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer