# Enerflex Ltd. (EFXT)

> Source: Nexqual · https://nexqual.com/EFXT · data as of 2026-10-29 20:00 UTC · cite as "Nexqual, Enerflex Ltd. (EFXT), nexqual.com/EFXT" · informational, not investment advice.

**Price:** USD 24.3 (-2.80% on the day) · last close of Oct 29, 2026; US market closed, not a live price. Prev close 25 · day 24.21–25.54 · 52w 12.46–29.15 · market cap $2.97B · NYQ

## Key facts
- Analysts: Buy (mean 1.50 on a 1–5 scale) (10 analysts), mean target USD 41.67 (range 35–55).
- Total return with dividends: 1Y +100.3% vs S&P 500 +14.8%; 5Y +199.8% vs S&P 500 +79.1%.
- Next earnings: 2026-10-29, EPS estimate USD 0.36, revenue estimate $878M. All companies reporting that day: https://nexqual.com/earnings/2026-10-29
- Dividend: USD 0.12 a year (yield 0.49%), paid semiannual; latest ex-dividend date 2026-08-19; annual dividends fell 11.7% a year 2022–2025.
- Short interest: 2,540,043 shares (as of 2026-10-15), 4.0 days to cover.

## Analysts
Consensus Buy (mean 1.50 on a 1–5 scale), 10 analysts; mean target USD 41.67 (low 35, high 55).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-14 | RBC Capital | Target raised | Outperform | $33 → $35 |
| 2026-10-09 | CIBC | Target raised | Neutral | $30 → $32 |
| 2026-10-02 | CIBC | Target raised | Neutral | $27.5 → $30 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-30) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +100.3% | +199.8% |
| S&P 500 (SPY) | +14.8% | +79.1% |
| Per year | +101.2% | +24.5% |
| Volatility (annualized) | 49.3% | 48.5% |
| Max drawdown | -30.4% (May 2026→Aug 2026) | -54.3% (Oct 2021→Jul 2022) |

## Dividends
Annual dividend rate USD 0.12 per share, yield 0.49% at the current price. Paid over the last 12 months: USD 0.093 in 3 payments (semiannual).
Most recent ex-dividend date: Aug 19, 2026; payment date: Sep 2, 2026. To receive a dividend, shares must be owned before the ex-dividend date.
Latest change: raised 14.8% to USD 0.031 per payment from USD 0.027, starting with the Mar 11, 2026 ex-dividend date.
Payout ratio 27% of earnings · 5-year average yield 0.75% · annual dividends fell 11.7% a year from 2022 to 2025.
| Ex-dividend date | Amount per share |
|---|---|
| 2026-08-19 | USD 0.031 |
| 2026-05-20 | USD 0.031 |
| 2026-03-11 | USD 0.031 |
| 2025-05-21 | USD 0.027 |
| 2025-03-10 | USD 0.026 |
| 2024-11-26 | USD 0.027 |
| 2024-08-22 | USD 0.018 |
| 2024-05-22 | USD 0.018 |
Total by calendar year: 2022 USD 0.077 · 2023 USD 0.073 · 2024 USD 0.082 · 2025 USD 0.053.

## Short interest
2,540,043 shares sold short, as of Oct 15, 2026 (exchange short-interest report, published about twice a month). Prior report (Sep 15, 2026): 1,491,304 shares (+70.3%). Days to cover: 4.0 (short shares ÷ average daily volume).

## Peers (Oil & Gas Equipment & Services)
WTTR (Select Water Solutions, Inc.) USD 19.93 +0.50% · LBRT (Liberty Energy Inc.) USD 17.41 -1.14% · WBI (WaterBridge Infrastructure LLC) USD 30.34 +0.56% · OII (Oceaneering International, Inc.) USD 41.57 -0.10% · FLOC (Flowco Holdings Inc.) USD 20.05 -1.47% · NESR (National Energy Services Reunit) USD 21.43 -1.43%

## More
Full page: https://nexqual.com/EFXT · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-12-31) | $0.36 | $0.41 | -11.7% | $878.1M | 2 |
| Next quarter (ends 2027-03-31) | $0.46 | $0.47 | -3.1% | $883.1M | 1 |
| Current fiscal year (ends 2026-12-31) | $1.36 | $1.50 | -9.2% | $3.43B | 2 |
| Next fiscal year (ends 2027-12-31) | $2.06 | $1.96 | +4.8% | $3.87B | 2 |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-10-29): ±13.6%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 22 | 67.8% | ±13.6% |
| 2026-12-18 | 50 | 64.9% | ±19.2% |
| 2027-02-19 | 113 | 49.7% | ±21.8% |
| 2027-05-21 | 204 | 56.4% | ±32.8% |

## Earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Sep 30, 2026 | $0.53 | $0.40 | Beat +32.5% | — |
| — | Quarter ended Jun 30, 2026 | $0.43 | $0.33 | Beat +30.3% | — |
| — | Quarter ended Mar 31, 2026 | $0.38 | $0.38 | In line | — |
| — | Quarter ended Dec 31, 2025 | −$0.14 | −$0.04 | Miss −$0.10 | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).

## Recent SEC filings (last 120 days)
| Filed | Form | What it says | Filing |
|---|---|---|---|
| 2026-10-29 | 6-K | Current report (foreign issuer) · period ended Oct 29, 2026 | https://www.sec.gov/Archives/edgar/data/1904856/000119312526437439/0001193125-26-437439-index.htm |
| 2026-10-27 | 6-K | Current report (foreign issuer) · period ended Oct 27, 2026 | https://www.sec.gov/Archives/edgar/data/1904856/000119312526433246/0001193125-26-433246-index.htm |
| 2026-10-13 | 6-K | Current report (foreign issuer) · period ended Oct 13, 2026 | https://www.sec.gov/Archives/edgar/data/1904856/000119312526420594/0001193125-26-420594-index.htm |
| 2026-10-13 | 6-K | Current report (foreign issuer) · period ended Oct 13, 2026 | https://www.sec.gov/Archives/edgar/data/1904856/000119312526419999/0001193125-26-419999-index.htm |
| 2026-10-07 | 6-K | Current report (foreign issuer) · period ended Oct 7, 2026 | https://www.sec.gov/Archives/edgar/data/1904856/000119312526416454/0001193125-26-416454-index.htm |
| 2026-10-01 | 6-K | Current report (foreign issuer) · period ended Oct 1, 2026 | https://www.sec.gov/Archives/edgar/data/1904856/000119312526410172/0001193125-26-410172-index.htm |
| 2026-09-30 | 6-K | Current report (foreign issuer) · period ended Sep 30, 2026 | https://www.sec.gov/Archives/edgar/data/1904856/000119312526409233/0001193125-26-409233-index.htm |
| 2026-08-06 | 6-K | Current report (foreign issuer) · period ended Aug 6, 2026 | https://www.sec.gov/Archives/edgar/data/1904856/000190485626000002/0001904856-26-000002-index.htm |
| 2026-07-13 | 6-K | Current report (foreign issuer) · period ended Jul 13, 2026 | https://www.sec.gov/Archives/edgar/data/1904856/000119312526301803/0001193125-26-301803-index.htm |
| 2026-07-06 | 6-K | Current report (foreign issuer) · period ended Jul 6, 2026 | https://www.sec.gov/Archives/edgar/data/1904856/000119312526295814/0001193125-26-295814-index.htm |
Source: SEC EDGAR. Quotes are the opening words of each item as filed.
