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ACT Energy Technologies Ltd (ACX) Fair Value & Analysis

Energy · CA · Market cap C$240M

AE ACT Energy Technologies Ltd ACX · TO
PriceC$6.10
Fair ValueC$7.92
Upside+29.8%
Quality95/100
Evidence: High Range C$5.94 – C$9.89

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from C$13.90 to C$7.92 (−43.0%) since Jun 23, 2026. Share price −13.7% over the past month.

Price vs Fair Value (12 months)

C$8.00 C$4.68 Fair Value C$7.92 Jun 2025 Jun 2026

12‑month range C$4.68 – C$8.00 · fair‑value band C$5.94 – C$9.89 · the C$6.10 price screens below the C$7.92 fair value. As of Jun 24, 2026.

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Analysis

ACT Energy Technologies Ltd (ACX) currently trades at C$6.10, while our model-based Fair Value estimate is C$7.92 — implying the stock looks roughly 29.8% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, ACT Energy Technologies Ltd generated revenue of C$484M at a net margin of 2.7%. Revenue grew 6.7% year over year. It earns a return on equity of 5.2%. Net debt stands at C$73.5M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$484M
Revenue growth (YoY) +6.7%
Net margin 2.7%
Return on equity 5.2%
Free cash flow C$35.5M FY2025
P/E ratio 10.0
More key figures
Operating margin 5.6%
EPS (TTM) C$0.7200
EPS growth (YoY) -31.6%
Net debt C$73.5M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

ACT Energy Technologies Ltd., together with its subsidiaries, provides directional drilling services and related downhole technologies to oil and natural gas companies in Canada and the United States. It offers measurement-while-drilling (MWD), automated gamma, drilling optimization, and well planning and rotary steerable services. The company also provides mud motors, MWD technology solutions, rotary steerable systems, drilling motors and components, and downhole technology products. It is also involved in the operation of real-time operations centers and remote operations that offers continuous monitoring, collaboration, and optimization services and provision of equipment rental, training, maintenance, and repair services. ACT Energy Technologies Ltd. was founded in 1998 and is based in Calgary, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ACT Energy Technologies Ltd reported revenue of C$475M in FY2025 versus C$62.5M in FY2021, a compound +66.0%/yr. Reported net income was C$15.6M in FY2025.

Revenue +66.0%/yr
FY21 C$62.5M
FY22 C$319M
FY23 C$545M
FY24 C$572M
FY25 C$475M
Net income
FY21 −C$8.6M
FY22 C$18.3M
FY23 C$10.6M
FY24 C$57.9M
FY25 C$15.6M

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Similar stocks

6 more Oil & Gas Drilling stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Noble Corporation NE $42.35 $23.09 -45%
Transocean Ltd RIG $5.41 $3.18 -41%
Valaris Limited VAL $79.92 $63.09 -21%
Sinopec Oilfield Service Corporation 600871 ¥2.16 ¥0.7200 -67%
Patterson-UTI Energy, Inc PTEN $11.51 $10.29 -11%
Helmerich & Payne, Inc HP $39.60 $38.26 -3%

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Frequently asked questions

Is ACT Energy Technologies Ltd (ACX) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$7.92 versus a price of C$6.10 — about +30% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ACX?
Our 21-model fair value for ACT Energy Technologies Ltd is C$7.92 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$6.10.
What is the quality score of ACX?
ACT Energy Technologies Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ACT Energy Technologies Ltd (ACX)?
ACT Energy Technologies Ltd reported trailing-twelve-month revenue of about C$484M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ACX?
The net profit margin of ACT Energy Technologies Ltd is about 2.7%, meaning it keeps roughly 2.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.