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ACT Energy Technologies
(TSX:ACX)
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Rating:65Neutral
Price Target:
C$9.50
▲(35.71% Upside)
Action:Reiterated
Date:10/22/26
The score is primarily driven by mixed financial performance: solid revenue and margin improvement, but materially weaker free cash flow and higher leverage reduce flexibility. Technicals are supportive with a strong uptrend, though overbought signals raise near-term risk. Valuation is moderately attractive on P/E, helping offset the cash-flow and leverage concerns.
Positive Factors
Revenue Growth
The return to strong revenue growth indicates improving demand for ACT Energy Technologies’ oilfield equipment, products, and technical services. If sustained, a larger revenue base can support operating scale, customer reach, and continued investment in specialized upstream offerings.
Negative Factors
Free Cash Flow Compression
The sharp decline in free cash flow reduces ACT Energy Technologies’ ability to fund growth, repay debt, or absorb weaker oilfield activity without relying more heavily on external financing. Persistently low cash conversion would constrain strategic flexibility even if reported earnings remain positive.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The return to strong revenue growth indicates improving demand for ACT Energy Technologies’ oilfield equipment, products, and technical services. If sustained, a larger revenue base can support operating scale, customer reach, and continued investment in specialized upstream offerings.
Read all positive factors
ACT Energy Technologies (ACX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$356.99M
Dividend Yield17.16%
Average Volume (3M)136.75K
Price to Earnings (P/E)12.3
Beta (1Y)0.26
Revenue Growth5.08%
EPS Growth-31.76%
CountryCA
Employees337
SectorEnergy
Sector Strength52
IndustryOil & Gas Drilling
Share Statistics
EPS (TTM)0.74
Shares Outstanding39,144,165
10 Day Avg. Volume225,576
30 Day Avg. Volume136,746
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)0.68
Price to Sales (P/S)0.35
P/FCF Ratio4.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.04
Revenue Forecast (FY)C$706.65M
ACT Energy Technologies Business Overview & Revenue Model
Company Description
Operating across Canada and the United States, ACT Energy Technologies Ltd., along with its subsidiaries, delivers specialized directional drilling services primarily to oil and natural gas enterprises. Its comprehensive suite of services encompas...
ACT Energy Technologies Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
64
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 550.50M | 474.93M | 571.78M | 545.30M | 319.01M | 62.52M |
| Gross Profit | 116.26M | 95.88M | 121.85M | 105.33M | 70.80M | -1.03M |
| EBITDA | 87.21M | 58.90M | 98.51M | 77.60M | 60.73M | 5.27M |
| Net Income | 25.61M | 15.58M | 57.91M | 10.63M | 18.35M | -8.63M |
Balance Sheet | ||||||
| Total Assets | 624.69M | 462.38M | 472.88M | 403.73M | 353.99M | 75.42M |
| Cash, Cash Equivalents and Short-Term Investments | 18.52M | 34.65M | 12.79M | 10.73M | 11.18M | 2.90M |
| Total Debt | 173.87M | 108.18M | 89.22M | 97.26M | 98.42M | 21.80M |
| Total Liabilities | 330.72M | 213.61M | 231.30M | 224.26M | 200.09M | 32.92M |
| Stockholders Equity | 293.96M | 248.77M | 241.58M | 179.47M | 153.90M | 42.50M |
Cash Flow | ||||||
| Free Cash Flow | 7.67M | 35.46M | 32.73M | 23.55M | 12.02M | -9.12M |
| Operating Cash Flow | 52.26M | 84.85M | 90.18M | 69.98M | 39.88M | -3.50M |
| Investing Cash Flow | -103.24M | -47.71M | -56.48M | -69.94M | -131.42M | 877.00K |
| Financing Cash Flow | 42.45M | -15.33M | -32.29M | -883.00K | 97.58M | 4.49M |
ACT Energy Technologies Technical Analysis
Positive
7.00
Price Trends
7.78
Positive
7.00
Positive
6.74
Positive
Market Momentum
0.40
Negative
79.55
Negative
94.86
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ACX, the sentiment is Positive. The current price of 7 is below the 20-day moving average (MA) of 8.31, below the 50-day MA of 7.78, and above the 200-day MA of 6.74, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 79.55 is Negative, neither overbought nor oversold. The STOCH value of 94.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ACX.
ACT Energy Technologies Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | C$610.50M | 13.08 | 20.25% | 7.50% | 1.48% | -12.96% | |
68 Neutral | C$45.73M | 7.87 | 6.75% | ― | 16.17% | 682.05% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | C$356.99M | 12.26 | 9.69% | 17.16% | 5.08% | -31.76% | |
62 Neutral | C$140.49M | -5.39 | -9.61% | 7.03% | -10.90% | -349.06% | |
60 Neutral | C$820.26M | -20.37 | -3.11% | 133.33% | -1.48% | -6.74% |
* Energy Sector Average
TSE:ACX
ACT Energy Technologies
9.12
3.98
77.43%
TSE:ESI
Ensign Energy Services
4.45
1.79
67.29%
TSE:SDI
Stampede Drilling Inc
0.24
0.10
77.78%
TSE:PHX
PHX Energy Services
13.34
6.71
101.24%
TSE:WRG
Western Energy Services
4.15
2.02
94.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.