Stock fact sheet · data as of
Enerflex Ltd. (EFXT): fair value, margin of safety and Wheel Score
Energy · Oil & Gas Equipment & Services · Canada · ADR · High Growth
Is EFXT undervalued?
At 24.44 (close of 16 Oct 2026), EFXT trades within a few percent of the GLS average fair value of 23.33 (4.8% above fair value). 9 models produced a value and they split 4 above the price to 5 below. A stock priced at fair value earns about half of the Wheel Score's Value points; the rest of the score comes from health, moat, premium and stability.
There is a wide gap between DCF (0.1175) and 10 Cap (66.69). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files EFXT under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for EFXT
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.1175 | -100% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 10.79 | -56% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 27.00 | +10% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 11.52 | -53% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 32.91 | +35% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 66.69 | +173% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 53.21 | +118% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 1.77 | -93% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 5.97 | -76% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -4.97 | -120% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 33.50 | +37% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Enerflex Ltd. scores 9 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. On durability EFXT scores 5.3/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are thin or negative - ROIC 3.6%, ROE 6.0%, ROA 2.4% - with debt at 0.64 times equity and a free-cash-flow yield of 8.9%.
The dividend yield is 0.49% with a payout ratio of 28% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Engineered Systems 45%, Energy Infrastructure 40%, After Market Services 15% (fiscal year FY2025).
Institutional ownership scores 8/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 9 / 9 | ROIC | 3.6% |
|---|---|---|---|
| GLS Moat | 5.3 / 10 | ROE | 6.0% |
| Debt / equity | 0.64 | ROA | 2.4% |
| Free-cash-flow yield | 8.9% | Payout ratio | 28% |
| Institutions | 8 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 71: Good
With a Wheel Score of 71 - the Good band - Enerflex Ltd. clears the Sunday Scan's "70 or higher" rule. The parts: Value 11/25, Health 20/20, Moat 8/15, Premium 20/20, Stability 13/20; Value (11/25) scores lowest.
Implied volatility is 59% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 6,822 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 898k shares a day on a market cap of $3.0B, with a beta of 2.08 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 13 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 11 / 25 | -5% margin of safety | |
| Health | 20 / 20 | Piotroski 9/9 | |
| Moat | 8 / 15 | moat 5.3/10 | |
| Premium | 20 / 20 | implied volatility 59% | |
| Stability | 13 / 20 | 898k shares/day, $3.0B cap, beta 2.08 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
Enerflex Ltd. reports earnings on 29 Oct 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Equipment & Services
The 12 companies below are the closest to Enerflex Ltd. by market cap within the Oil & Gas Equipment & Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| LBRT Liberty Energy Inc. | 16.70 | 17.28 | +3% | 65Good | $2.7B |
| WTTR Select Water Solutions, Inc. | 18.83 | 8.70 | -117% | 52Fair | $2.4B |
| TDW Tidewater Inc. | 82.78 | 174.18 | +52% | 80Prime | $4.1B |
| OII Oceaneering International, Inc. | 43.05 | 76.59 | +44% | 83Prime | $4.3B |
| WHD Cactus, Inc. | 62.52 | 48.58 | -29% | 51Fair | $4.4B |
| EROK EagleRock Land LLC | 18.30 | 651.13 | +97% | 39No options | $2.0B |
| SEI Solaris Energy Infrastructure, Inc. | 69.37 | 27.99 | -148% | 48Weak | $4.6B |
| NESR National Energy Services Reunited Corp. | 19.11 | 42.83 | +55% | 81Prime | $1.9B |
| INVX Innovex International, Inc. | 27.39 | 27.46 | +0% | 70Good | $1.9B |
| KGS Kodiak Gas Services, Inc. | 47.81 | 27.34 | -75% | 62Fair | $4.8B |
| XPRO Expro Group Holdings N.V. | 15.75 | 13.60 | -16% | 60Fair | $1.8B |
| AROC Archrock, Inc. | 29.25 | 47.33 | +38% | 91Prime | $5.1B |
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Start free See the Sunday ScanQuestions about EFXT
Is EFXT undervalued right now?
Not meaningfully: at 24.44 the stock trades within a few percent of the GLS average fair value of 23.33 (4.8% above fair value, data as of 16 Oct 2026).
What is the Wheel Score of EFXT and what does it mean?
EFXT scores 71 out of 100 (Good). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for EFXT?
23.33 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Enerflex Ltd. report earnings next?
The next earnings report is due on 29 Oct 2026 (before the open), 13 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does EFXT have listed options, and how liquid are they?
Yes. The nightly snapshot found 96 listed contracts with 6,822 open interest across all expiries and implied volatility of 59% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.