E TOR Week ended 31 Jul 2026

Weekly Investor Report

Enterprise Group, Inc. · Energy · Oil & Gas Equipment & Services

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Latest close 1.54 CAD
-7.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 15.7% above the Trend Line and sits at 73.6% of its 52-week range. The latest completed week returned -7.8%, after a 6.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100.

Setup score 58 out of 100
Latest Close 1.54 CAD 31 Jul 2026
1W Return -7.8% latest completed week
4W Return 6.2% short-term follow-through
12W Return 12.4% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 4-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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.
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 -7.8% Latest completed week; four-week move 6.2%. Indicator stack 18/88 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. Next-Week Expectancy Positive 55.06% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 51/100 13 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 15.7% above the Trend Line and sits at 73.6% of its 52-week range. The latest completed week returned -7.8%, after a 6.2% four-week move.

Study the full chart

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 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

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 0.3712-week average 0.23

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 6.2% over four weeks, 12.4% over 12 weeks, and -1.9% over one year. The current trend has remained active for 4 consecutive weeks.

Performance by holding period

1W-7.8%
4W6.2%
12W12.4%
26W13.2%
52W-1.9%
Active trend streak4 weeks
Active weeks in one year4
Trend breadth7.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.42Latest activity-pressure read.
Pressure change150.2%Four-week change in activity pressure.
Leadership3.86Latest relative-leadership reading.
RS change174.3%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 ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

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

Overall factor strength7/100Blend of value, momentum, and quality. Underlying universe rank 94; rank 1 is best.
Value26/100Relative valuation strength. Underlying universe rank 75; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum17/100Medium-term price momentum. Underlying universe rank 84; rank 1 is best.
Growth20/100Revenue and earnings growth. Underlying universe rank 81; 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 framework24/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
45.8x
Price divided by trailing earnings.
Price / sales
3.6x
Market value relative to trailing revenue.
EV / EBITDA
13.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-0.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
41.6%
Gross profit retained from each unit of revenue.
Operating margin
17.1%
Operating profit retained from revenue.
Free-cash-flow margin
-0.8%
Free cash flow generated from revenue.
Return on invested capital
4.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
4.9%
Latest one-year revenue growth.
EPS growth
-25.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
1.3%
Net share repurchases relative to market value.
Shareholder yield
1.3%
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.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 13 relevant articles.

1 positive · 12 neutral · 0 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-11.0%Distance below the 52-week high.
13-week volatility5.0%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 higher14 of 2612 weeks finished lower.
Best week+12.1%Week of 17 Apr.
Worst week-9.8%Week of 13 Mar.
Latest week-7.8%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains8
Flat weeks0
Modest losses7
Sharp losses5
Recent vol5.0%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -4.4%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 tape54/100

Trend, activity pressure, participation, and risk combine to a 54/100 tape read.

 Indicator analysis49/100

Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 3/12.

Activity pressure 0.37; No reversal markers Next-Week ExpectancyPositive 55.06%

Next-week expectancy is positive with a 55.06% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors15/100

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

Buyback Yield rank 22; Small Cap Core rank 74 SVQF24/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 228.0 of 298 Patient CapitalQuiet

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

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 13 relevant articles.

Enterprise Group, Inc. Revenue Breakdown – TSX:E Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20261.54 CAD-7.8%1.33 CAD1.36 CAD1.423.86500.3KOn
24 Jul 20261.67 CAD3.7%1.33 CAD1.35 CAD1.4611.44734.6KOn
17 Jul 20261.61 CAD7.3%1.32 CAD1.34 CAD1.237.051.1MOn
10 Jul 20261.50 CAD3.4%1.31 CAD1.33 CAD0.92-1.12637.2KOn
3 Jul 20261.45 CAD3.6%1.31 CAD1.33 CAD0.57-5.19330.6KOff
26 Jun 20261.40 CAD2.2%1.31 CAD1.32 CAD0.36-8.9161.6KOff
19 Jun 20261.37 CAD8.7%1.31 CAD1.31 CAD0.24-11.9353.4KOff
12 Jun 20261.26 CAD-1.6%1.30 CAD1.31 CAD0.23-19.9570.7KOff
5 Jun 20261.28 CAD1.6%1.30 CAD1.30 CAD0.46-18.41210.9KOff
29 May 20261.26 CAD-0.8%1.30 CAD1.30 CAD0.55-21.30557.9KOff
22 May 20261.27 CAD-3.1%1.30 CAD1.29 CAD0.87-20.83697.9KOff
15 May 20261.31 CAD-4.4%1.30 CAD1.29 CAD0.94-17.721.3MOff
8 May 20261.37 CAD-7.4%1.30 CAD1.28 CAD0.89-15.47459.1KOff
1 May 20261.48 CAD5.7%1.30 CAD1.28 CAD0.65-9.181.1MOff
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.