EFXT NYSE Week ended 31 Jul 2026

Weekly Investor Report

Enerflex Ltd. · Energy · Oil & Gas Equipment & Services

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Latest close 22.28 USD
-2.1% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 0.2% above the Trend Line and sits at 68.3% of its 52-week range. The latest completed week returned -2.1%, after a -3.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 51/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: earnings are due in 4d.

Setup score 57 out of 100
Latest Close 22.28 USD 31 Jul 2026
1W Return -2.1% latest completed week
4W Return -3.5% short-term follow-through
12W Return -17.8% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • The trend backdrop is active with a 50-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 4 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.1% Latest completed week; four-week move -3.5%. Indicator stack 98/32 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 51/100 conviction; expected move 15.7%. News sentiment 52/100 55 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 0.2% above the Trend Line and sits at 68.3% of its 52-week range. The latest completed week returned -2.1%, after a -3.5% four-week move.

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52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7312-week average 0.91

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.73Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -3.5% over four weeks, -17.8% over 12 weeks, and 188.2% over one year. The current trend has remained active for 50 consecutive weeks.

Performance by holding period

1W-2.1%
4W-3.5%
12W-17.8%
26W21.7%
52W188.2%
Active trend streak50 weeks
Active weeks in one year50
Trend breadth96.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.94Latest activity-pressure read.
Pressure change-14.5%Four-week change in activity pressure.
Leadership15.19Latest relative-leadership reading.
RS change-42.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength93/100Blend of value, momentum, and quality. Underlying universe rank 8; rank 1 is best.
Value74/100Relative valuation strength. Underlying universe rank 27; rank 1 is best.
Quality70/100Profitability and accounting quality. Underlying universe rank 31; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth35/100Revenue and earnings growth. Underlying universe rank 66; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework69/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
33.5x
Price divided by trailing earnings.
Price / sales
1.1x
Market value relative to trailing revenue.
EV / EBITDA
8.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
10.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
23.0%
Gross profit retained from each unit of revenue.
Operating margin
9.4%
Operating profit retained from revenue.
Free-cash-flow margin
13.5%
Free cash flow generated from revenue.
Return on invested capital
6.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
11.8%
Latest one-year revenue growth.
EPS growth
12.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
9.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.3%
Cash dividends relative to market value.
Buyback yield
0.7%
Net share repurchases relative to market value.
Shareholder yield
1.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

EFXT shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.00, expected move of 15.7%, and Sharemaestro trend signal active.

Conviction51/100
Expected move15.7%
Put/call volume0.00
Pressure100
Speculation1
Volatility86
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 55 relevant articles.

10 positive · 42 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move15.7%Nearest-chain priced movement where available.
52-week drawdown-23.5%Distance below the 52-week high.
13-week volatility3.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+15.2%Week of 27 Feb.
Worst week-9.1%Week of 29 May.
Latest week-2.1%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses10
Sharp losses3
Recent vol3.6%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -3.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape64/100

Trend, activity pressure, participation, and risk combine to a 64/100 tape read.

 Indicator analysis66/100

Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 12/12.

Activity pressure 0.73; 4 reversal markers Factors83/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Cornerstone Growth rank 2; Buyback Yield rank 33; Small Cap Core rank 41 SVQF69/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 317.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options35/100

EFXT shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.00, expected move of 15.7%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 15.7% Sentiment52/100

Weighted news tone is neutral across 55 relevant articles.

Enerflex (EFXT) Q4 2025 Earnings Report - Results, Call & Slides Insiders50/100

No recent insider transaction evidence is stored.

 Earnings4d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202622.28 USD-2.1%22.24 USD10.22 USD-0.9415.193.9MOn
24 Jul 202622.76 USD-3.0%22.02 USD10.13 USD-1.0520.502.4MOn
17 Jul 202623.46 USD-1.7%21.77 USD10.03 USD-0.9725.191.5MOn
10 Jul 202623.86 USD3.4%21.49 USD9.93 USD-0.9027.182.0MOn
3 Jul 202623.08 USD-7.5%21.22 USD9.82 USD-0.8226.581.6MOn
26 Jun 202624.95 USD3.3%20.93 USD9.72 USD-0.6541.802.1MOn
19 Jun 202624.15 USD-0.6%20.56 USD9.60 USD-0.3836.321.9MOn
12 Jun 202624.30 USD0.6%20.21 USD9.48 USD0.2240.592.9MOn
5 Jun 202624.15 USD-3.1%19.84 USD9.36 USD0.8842.812.1MOn
29 May 202624.92 USD-9.1%19.48 USD9.25 USD1.5146.133.2MOn
22 May 202627.40 USD-1.6%19.06 USD9.12 USD1.9165.981.3MOn
15 May 202627.84 USD2.7%18.56 USD8.98 USD1.8973.823.1MOn
8 May 202627.10 USD-0.1%17.99 USD8.84 USD1.5973.523.5MOn
1 May 202627.13 USD5.8%17.45 USD8.71 USD1.2981.872.7MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.