Enerflex Ltd

Enerflex Ltd(EFXT)の株式分析

$22.750

-0.139 (-0.61%)終値時点

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高値
23.500
始値
22.910
出来高加重平均価格
22.99
出来高
546.12K
時価総額
654.66M
安値
22.710
売買代金
12.55M
EV/EBITDA(TTM)
5.73

Enerflex Ltd. is an integrated global provider of energy infrastructure and energy transition solutions, deploying natural gas, low-carbon, and treated water solutions from individual, modularized products and services to integrated custom solutions. Its segments include North American, Latin America, and Eastern Hemisphere. Its product lines include Energy Infrastructure, After-Market Services, and Engineered Systems. Its Energy Infrastructure includes Infrastructure solutions under contract for natural gas processing, compression, treated water, and electric power. Its After-Market Services consist of providing mechanical maintenance, parts distribution, operations and maintenance solutions, equipment optimization and maintenance programs, manufacturer warranties, exchange components, and long-term service agreements. Its Engineered Systems include engineering, design, and manufacturing processing, compression, cryogenic, electric power, and treated water solutions.

www.enerflex.com

AI分析 of Enerflex Ltd (EFXT)

中立

Enerflex Ltd (EFXT) is currently trading at $22.75, which is significantly below the analyst price target of $30 to $32, indicating potential upside. However, the RSI is at 33.692, suggesting the stock is nearing oversold conditions, but it has recently experienced a 5-day decline of 8.63%, indicating short-term weakness. The main risk is the recent volatility reflected in the 20-day change of -3.48% and the negative sentiment surrounding the stock's performance in the last quarter, where it reported a net loss of $57 million in Q4 2025. Therefore, while there is potential for recovery, caution is advised due to recent performance trends.

バリュエーション指標

Enerflex Ltd(EFXT)の現在の予想PERは12.32で、5年平均は17.29です。

予想PER

適正
5年平均 P/E
17.29
現在のP/E
12.32
割高
37.30
割安
-2.71

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.49
現在のEV/EBITDA
5.73
割高
6.36
割安
2.61

予想PSR

割高
5年平均 P/S
0.43
現在のP/S
0.71
割高
0.61
割安
0.26

Alphio AI による EFXT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EFXT

$7.71

シナリオ価格

基

基本

基本 · 50%EFXT

$7.01

シナリオ価格

弱

弱気

弱気 · 25%EFXT

$5.73

シナリオ価格

イベントタイムライン

2026-10-13 (ET)

09:00:00

U.S. Stock Futures Mixed as Semiconductor Stocks Plunge

06:30:00

Enerflex Awarded Large Data Center Natural Gas Project

06:30:00

Enerflex Awarded Major Natural Gas Power Generation Project

2026-10-01 (ET)

06:30:00

Enerflex Awarded Major Engineered Systems Project

2026-08-06 (ET)

06:30:00

Enerflex Q2 Revenue at $582M, Down from $615M Last Year

ニュース

EFXT のよくある質問 — Alphio AI が回答

Enerflex Ltd. is an integrated global provider of energy infrastructure and energy transition solutions, deploying natural gas, low-carbon, and treated water solutions from individual, modularized products and services to integrated custom solutions. Its segments include North American, Latin America, and Eastern Hemisphere. Its product lines include Energy Infrastructure, After-Market Services, and Engineered Systems. Its Energy Infrastructure includes Infrastructure solutions under contract for natural gas processing, compression, treated water, and electric power. Its After-Market Services consist of providing mechanical maintenance, parts distribution, operations and maintenance solutions, equipment optimization and maintenance programs, manufacturer warranties, exchange components, and long-term service agreements. Its Engineered Systems include engineering, design, and manufacturing processing, compression, cryogenic, electric power, and treated water solutions. It operates in the Energy sector.

Enerflex Ltd (EFXT) is currently trading at $22.75, which is significantly below the analyst price target of $30 to $32, indicating potential upside. However, the RSI is at 33.692, suggesting the stock is nearing oversold conditions, but it has recently experienced a 5-day decline of 8.63%, indicating short-term weakness. The main risk is the recent volatility reflected in the 20-day change of -3.48% and the negative sentiment surrounding the stock's performance in the last quarter, where it reported a net loss of $57 million in Q4 2025. Therefore, while there is potential for recovery, caution is advised due to recent performance trends.

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