EFXT

Enerflex Ltd.
NYSEUSDEQUITY Energy DELAYED
Last price
24.32
▼ 0.05 (0.21%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
24.32
Prev close
24.37
Day high
24.59
Day low
24.30
Volume
9.93K
Market cap
$2.97B
P/E (TTM)
55.27
52W range
10.57 – 29.15

Day trading desk

Current session · delayed
Gap from prior close
-0.21%
Prior close 24.37
VWAP
24.49
-0.70% from price
Relative volume
0.01×
Quiet session
Session range
1.23%
24.32 – 24.62
Position in range
0%
Near session low
ATR (14D)
1.05
4.30% of price
Prior day high
24.93
PDH
Prior day low
23.92
PDL
Bid / ask spread
—
Quote not published
Session volume
7.40K
Avg 632.36K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.71% +5.0%
1M
+7.90% +6.6%
3M
+0.95% -2.3%
6M
+15.92% +1.1%
YTD
+57.62% +43.8%
1Y
+112.96% +97.4%
3Y
+486.02% +404.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EFXT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
567.78K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
Meineri (Mauricio Javier)
Senior Officer of Issuer
EXERCISE 22.66K $513.68K Direct
Aug 7, 26
Villegas (Juan Carlos)
Director of Issuer
BUY 1.20K $23.95K Direct
Aug 7, 26
Villegas (Juan Carlos)
Director of Issuer
BUY 3.80K $75.88K Direct
Aug 7, 26
Villegas (Juan Carlos)
Director of Issuer
BUY 700 $13.99K Direct
Aug 7, 26
Villegas (Juan Carlos)
Director of Issuer
BUY 4.30K $85.96K Direct
Jun 25, 26
Dhindsa (Gurpreet (Preet) Singh)
Senior Officer of Issuer
— 8.92K — Direct
Jun 25, 26
Dhindsa (Gurpreet (Preet) Singh)
Senior Officer of Issuer
— 8.92K — Indirect
Jun 22, 26
Natarajan (Prasad)
Senior Officer of Issuer
— 0 — Direct
May 8, 26
Dhindsa (Gurpreet (Preet) Singh)
Senior Officer of Issuer
BUY 1.26K $36.07K Indirect
May 8, 26
Dhindsa (Gurpreet (Preet) Singh)
Senior Officer of Issuer
BUY 405 $11.40K Direct
May 8, 26
Dhindsa (Gurpreet (Preet) Singh)
Senior Officer of Issuer
BUY 20 $570 Direct
May 8, 26
Dhindsa (Gurpreet (Preet) Singh)
Senior Officer of Issuer
BUY 41 $1.18K Direct
May 8, 26
Dhindsa (Gurpreet (Preet) Singh)
Senior Officer of Issuer
BUY 6 $172 Direct
Mar 26, 26
Dhindsa (Gurpreet (Preet) Singh)
Senior Officer of Issuer
— 7.71K — Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Cherniavsky (Benjamin David)
Director of Issuer 10.85K Acquisition or disposition in the public market
Dhindsa (Gurpreet (Preet) Singh)
Senior Officer of Issuer 26.43K Acquisition or disposition by gift
Enerflex Ltd
Issuer 235.40K Redemption, retraction, cancelation, repurchase
Gerson (Celine)
Director of Issuer 0 Opening Balance-Initial SEDI Report
Izett (David Hamilton)
Senior Officer of Issuer — Acquisition or disposition under a purchase/ownership plan
Lovato Gillenwater (Carina)
Senior Officer of Issuer 0 Opening Balance-Initial SEDI Report
Mahoney (Paul)
Senior Officer of Issuer 41.29K Exercise of rights
Stewart, Gregory Dean
Senior Officer of Issuer — Acquisition or disposition under a purchase/ownership plan
Villegas (Juan Carlos)
Director of Issuer 1.20K Acquisition or disposition in the public market
Witulski (Helmuth Ernest)
Senior Officer of Issuer — Acquisition or disposition under a purchase/ownership plan

Fundamentals

TTM · reported
Market cap$2.97B
Enterprise value$3.50B
Revenue (TTM)$2.57B
Gross profit$602.00M
EBITDA$404.00M
Net income$53.00M
EPS (TTM)$0.44
Free cash flow$233.38M
Total cash$74.00M
Total debt$597.00M
Book value / share$9.58
Shares outstanding122.10M
Float121.51M
Short % of float—
Dividend yield0.50%
Beta (5Y)2.05

Valuation & profitability ratios

Account required
Trailing P/E55.27
Forward P/E12.68
PEG ratio—
Price / sales—
Price / book2.54
EV / revenue1.36
EV / EBITDA8.66
Gross margin23.42%
Operating margin10.82%
Profit margin2.06%
Return on equity4.61%
Return on assets6.44%
Debt / equity51.03
Current ratio1.19
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.57B$2.41B$2.34B$1.31B +6.5%
Operating revenue $2.57B$2.41B$2.34B$1.31B +6.5%
Cost of revenue $1.99B$1.91B$1.89B$1.07B +4.1%
Gross profit $582.00M$504.00M$457.00M$237.78M +15.5%
Selling, general & admin $246.00M$278.00M$255.00M$221.96M -11.5%
Total operating expense $270.00M$325.00M$301.00M$221.96M -16.9%
Operating income $312.00M$179.00M$156.00M$15.82M +74.3%
Net interest income -$78.00M-$98.00M-$94.00M-$28.68M +20.4%
Pre-tax income $163.00M$81.00M-$52.00M-$58.75M +101.2%
Tax provision $99.00M$49.00M$31.00M$15.63M +102.0%
Net income $64.00M$32.00M-$83.00M-$74.38M +100.0%
Net income to common $64.00M$32.00M-$83.00M-$74.38M +100.0%
Basic EPS 0.530.26-0.68-0.77 +103.8%
Diluted EPS 0.530.26-0.68-0.77 +103.8%
EBIT $245.00M$184.00M$66.00M-$22.34M +33.2%
EBITDA $406.00M$369.00M$264.00M$72.18M +10.0%
Basic shares 121.80M124.14M123.96M97.05M -1.9%
Diluted shares 121.80M124.14M123.96M97.05M -1.9%

Options analytics

Account required
Put / call volume
0.14
Call-heavy session
Put / call open interest
0.69
Positioning, not flow
Max pain
25.00
+2.8% from spot
ATM implied vol
71.2%
Nearest strike to spot
Skew (10% OTM)
-0.9%
Calls bid over puts
Call volume
7
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
25.00
9 contracts
Heaviest put OI
25.00
10 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.330.43 +30.6%
Mar 2026 0.380.38 +0.6%
Dec 2025 -0.04-0.14 -231.7%
Sep 2025 0.410.41 +0.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.39 2 $907.33M -17.3%
Next quarter 0.37 2 $890.48M +3.8%
Current year 1.36 2 $3.49B -0.8%
Next year 1.92 2 $3.91B +12.0%

Analyst targets & ownership

Account required
Mean target$31.50
High target$33.00
Low target$30.00
Implied upside29.52%
Analyst count2
ConsensusBUY
Strong buy / Buy5 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders0.46%
Held by institutions78.27%
Institutions holding277
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.97
+1.48% from price
SMA 20
23.26
+4.54% from price
SMA 50
22.02
+10.45% from price
SMA 100
23.34
+4.19% from price
SMA 200
21.90
+11.06% from price
EMA 12
23.86
+1.92% from price
EMA 26
23.15
+5.05% from price
EMA 50
22.81
+6.63% from price
RSI (14)
58.9
Neutral
MACD (12,26,9)
0.71
Hist 0.13
ATR (14)
1.05
4.30% of price
Realised vol 30D
46.7%
Annualised
Bollinger upper
25.19
20, 2σ
Bollinger lower
21.34
20, 2σ
50 / 200 cross
Golden
22.02 vs 21.90
Trend bias
Above 200
+11.06%

Options chain

Account required
Expiry
Spot 24.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.91
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
46.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.5%
Peak to trough
Max drawdown 5Y
-56.6%
Peak to trough
ATR 14
1.05
4.30% of price
Beta (reported)
2.05
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.49M
Prior 1.27M
Change vs prior
+17.8%
Shorts adding
% of float
—
—
% of shares out
1.22%
Against total outstanding
Days to cover
2.3
Liquid
Float
121.51M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

10 on file
DateFirm ActionFromTo
Oct 2, 26 CIBC MAINTAINED Neutral Neutral
May 28, 26 RBC Capital MAINTAINED Outperform Outperform
May 8, 26 RBC Capital MAINTAINED Outperform Outperform
Apr 16, 26 CIBC MAINTAINED Neutral Neutral
Nov 7, 25 RBC Capital MAINTAINED Outperform Outperform
Sep 25, 25 RBC Capital MAINTAINED Outperform Outperform
Aug 8, 25 RBC Capital MAINTAINED Outperform Outperform
May 9, 25 CIBC MAINTAINED Neutral Neutral
Nov 15, 24 RBC Capital MAINTAINED Outperform Outperform
Aug 9, 24 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.12 / yr
Forward yield0.50%
5-year avg yield—
Payout ratio27.20%
Ex-dividend dateAug 19, 2026
Next pay dateSep 2, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.