Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Enerflex Ltd. (EFXT) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Follow Unlock full AI forecasts
Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5171 stocks scored
Rank correlation · 90D -3.0% Spearman, 326 dates
Market Cap $3.03B mid-cap · #5 of 8 peers
Summary

Enerflex Ltd. (EFXT) stock forecast summary

Our AI ranks Enerflex Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Enerflex Ltd. is a mid-cap company with a market capitalization of $3.03B. It ranks number 5 by market capitalization among the 8 General Industrial Machinery & Equipment issuers in our coverage with a current forecast. Its ROE of -10.6% is the lowest of the 8 peers that report one. Its Net Margin of -1.2% is the lowest of the 8 peers that report one.

For EFXT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -3.0%, measured on 326 forecast dates between 2023-03-03 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -5.0%, measured on 369 forecast dates between 2023-03-03 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, EFXT included.

Follow EFXT free
Price

EFXT price chart and AI forecast

EFXT
Cross-section · 2026-10-16

How EFXT ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Enerflex Ltd. (EFXT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the General Industrial Machinery & Equipment peers listed below that report each metric. Statement values were filed in CAD and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).

Valuation & Market

MetricEFXTIndustry medianRank
Market Cap $3.03B $4.79B 5/8
EPS $-0.83 – –
Revenue/Share $58.39 – –
FCF/Share $5.28 – –

Profitability & Margins

MetricEFXTIndustry medianRank
ROE -10.6% 9.9% 8/8
ROA -4.3% 5.3% 7/7
ROIC 35.5% 10.8% 1/6
Gross Margin 20.4% 36.6% 8/8
Operating Margin 6.5% 14.0% 6/8
Net Margin -1.2% 8.2% 8/8
EBT Margin 1.0% 11.0% 8/8
Tax Rate 221.0% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricEFXTIndustry medianRank
Current Ratio 1.13x 1.62x 6/7
Quick Ratio 0.81x 1.15x 6/7
D/E Ratio 1.46x 0.86x 2/8
Financial Leverage 2.46x 1.89x 2/7
Working Capital $82M $82M 4/7

Cash Flow

MetricEFXTIndustry medianRank
Operating Cash Flow $689M $413M 3/8
Free Cash Flow $643M $405M 3/7
Capital Spending -$46M -$46M 4/7
FCF/Sales 9.0% 11.6% 5/7
CapEx/Sales 0.7% 1.7% 7/7

Operational Efficiency

MetricEFXTIndustry medianRank
Asset Turnover 3.68x 0.68x 1/7
Receivables Turnover 28.8x 5.2x 1/7
Inventory Turnover 28.2x 3.7x 1/7
Fixed Assets Turnover 97.3x 8.8x 1/7
Days Sales Outstanding 13 days 70 days 7/7
Days Inventory 13 days 99 days 7/7

Income Statement

MetricEFXTIndustry medianRank
Total Revenue $7.11B $2.62B 2/8
Operating Income $461M $379M 4/8
Net Income -$83M $121M 8/8
SG&A Expense $943M $665M 3/8
Cost of Goods Sold $5.66B $1.53B 1/8

Dividend & Shareholder Information

MetricEFXTIndustry medianRank
Shares Outstanding 122M – –

Balance Sheet Highlights (USD millions, converted from CAD)

Total Current Assets$723M36.8% of assets
Cash & Short-term Investments$59M3.0% of assets
Accounts Receivable$251M12.8% of assets
Inventory$204M10.4% of assets
Total Liabilities$1.17B59.4% of assets
Quarterly Financial Reports

EFXT quarterly financials and insider trading

Industry Peers · General Industrial Machinery & Equipment

Enerflex Ltd. (EFXT) industry peers

Companies classified under the same SEC industry code as Enerflex Ltd. (General Industrial Machinery & Equipment): 8 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
EFXT Enerflex Ltd. ▲ $3.03B – –
IR Ingersoll Rand Inc. ▼ $30.18B 32.4x 3.0x
ZBRA Zebra Technologies Corp ▼ $17.86B 34.5x 5.2x
ZWS Zurn Elkay Water Solutions Corp ▼ $7.84B 37.8x 4.9x
GTES Gates Industrial Corp Ltd. ▼ $6.54B 18.3x 1.9x
GHM Graham Corp ▶ $804M 66.5x 4.2x
TWIN Twin Disc Inc ▶ $369M 13.6x 1.7x
GTEC Greenland Technologies Holding Corp. ▲ $18M 1.0x 0.2x

Where EFXT sits on the market map

Technology · General Industrial Machinery & Equipment
Explore the map →
News

Enerflex Ltd. (EFXT) stock news

Loading...

FAQ

Enerflex Ltd. (EFXT) stock forecast FAQ

What is the Enerflex Ltd. (EFXT) stock forecast?

Our AI ranks Enerflex Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Enerflex Ltd. stock predictions?

For EFXT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -3.0%, measured on 326 forecast dates between 2023-03-03 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -5.0%, measured on 369 forecast dates between 2023-03-03 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Enerflex Ltd. forecasts updated?

Enerflex Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Enerflex Ltd.'s industry peers?

8 issuers in our coverage, EFXT included, share the SEC industry code General Industrial Machinery & Equipment. The largest are: Ingersoll Rand Inc. (IR), Zebra Technologies Corp (ZBRA), Zurn Elkay Water Solutions Corp (ZWS), Gates Industrial Corp Ltd. (GTES), Graham Corp (GHM), Twin Disc Inc (TWIN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.