Enerflex Ltd. (EFXT)

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Enerflex Ltd. (EFXT) is up 70.5% since the beginning of the year. At $26 per share, EFXT is trading 10.0% below its 52-week high of $29. Investors who bought $1,000 worth of EFXT shares 5 years ago would now be looking at an investment worth $4,059.

Enerflex Ltd. (EFXT) has returned 70.49% so far this year and 268.26% over the past 12 months. Looking at the last ten years, EFXT has achieved an annualized return of 14.60%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jun 13, 2011, EFXT's average daily return is +0.06%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +50.3%, while the worst month was Nov 2021 at -32.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EFXT closed higher 27% of trading days. The best single day was Nov 23, 2020 with a return of +23.0%, while the worst single day was Oct 2, 2023 at -27.6%.

Enerflex Ltd. has an annualized alpha of 9.74%, beta of 0.48, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 14, 2011.

• This stock participated in 148.44% of S&P 500 Index downside but only 116.24% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.48 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EFXT ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Enerflex Ltd. (EFXT) and compare them to S&P 500 Index.

Enerflex Ltd. provided a 0.46% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Enerflex Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Enerflex Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Enerflex Ltd. was 81.64%, occurring on Apr 21, 2020. Recovery took 1417 trading sessions.

The current Enerflex Ltd. drawdown is 7.47%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Enerflex Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Enerflex Ltd. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.