Oversold

EFXT

Same as last week
Valuation7/ 100
Cash flow & growth56/ 100
Upside potential37/ 100
Risk potential35/ 100

EFXT's valuation is expensive, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 54.6× versus the full-history median of 13.2× shown in the valuation table, producing 6.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 6.6/100. The model applies a 28.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 18.7× (18-month half-life). The favorable scenario uses 45.7× PE and $0.6 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +10.1%, earnings -53.8%, operating margin +0.5 percentage points. Free cash flow is 9.6% of revenue. The business score is 56.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.59 of EPS and a 45.7× PE, suggesting a share price of about $26.76. Valuation history and outlook inform the PE.

The displayed favorable scenario is 16.7% upside, or about $26.75.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.36 of EPS and a 41.2× PE, suggesting a share price of about $14.84 — 35% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

EFXT vs Historical averages

MetricCurrentAverageRelative
PE55x18x211% higher
PE percentile955091% higher
EPS$0.42$0.08409% higher
FCF$246.9M$108.6M127% higher
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EFXT’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

EFXT Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionModerate

EFXT’s outlook is generally improving, with narrowing profit margins the main concern.

EFXT PE Valuation

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This table applies EFXT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

EFXT Earnings Per Share

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This chart tracks EFXT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

EFXT Quarterly Revenue

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This chart tracks EFXT's quarterly revenue over time and shows how sales are changing from year to year.

EFXT Free Cash Flow

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This chart tracks EFXT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

EFXT Total Shares

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This chart tracks changes in EFXT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

EFXT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

EFXT PE vs Energy Sector

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This chart compares EFXT's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

EFXT Weekly Price

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This chart uses EFXT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

EFXT Weekly Moving Averages

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This chart compares EFXT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

EFXT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.