Navitas Petroleum LP (IL:NVPT)
TASE:NVPT
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NVPT Stock Chart & Stats
11880.00
0.80(0.96%)
At close: 4:00 PM EST
11880.00
0.80(0.96%)
Day’s Range― - ―
52-Week Range9,463.02 - 14,630.00
Previous CloseN/A
Volume319.87K
Average Volume (3M)219.98K
Market Cap
₪14.53B
Enterprise Value6.24B
Total Cash (Recent Filing)₪854.62M
Total Debt (Recent Filing)₪2.11B
Price to Earnings (P/E)30.1
Beta0.64
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding118,633,446
10 Day Avg. Volume204,781
30 Day Avg. Volume219,978
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)4.04
Price to Sales (P/S)9.88
P/FCF Ratio-8.69
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained TTM revenue acceleration (+59.5%) indicates meaningful top-line expansion and stronger market demand. Over a multi-month horizon this growth can provide durable scale benefits, improve absorption of fixed costs, and create a foundation to stabilize margins and support strategic reinvestment.
High Reported ProfitabilityVery high gross and net margins reflect strong asset-level economics and pricing power in its E&P operations. If maintained, these margins support internal funding for projects, dividends or deleveraging and have driven improved ROE (~27.4%), enhancing long-term capital returns potential.
Positive Operating Cash FlowPositive operating cash flow (~259M TTM) shows core operations generate cash before investment spending. This durable cash generation provides management flexibility to prioritize capex, service debt or adjust payout policy, offering a structural cash base despite headline FCF deficits.
Bears Say
Negative Free Cash FlowConsistent negative free cash flow (~-279M TTM) means reported profits do not convert into surplus cash after capex. Over months this forces reliance on external funding or asset sales, increases refinancing risk and limits capacity to reduce leverage or build liquidity cushions.
Elevated LeverageHigh and rising leverage (debt-to-equity ~1.68 and debt ~2.11B) materially reduces financial flexibility and raises vulnerability to interest-rate and commodity swings. In the medium term this amplifies refinancing and covenant risk and constrains strategic investments during downturns.
Margin Volatility / Industry CyclicalityHistoric margin volatility, noted as typical for the industry, shows earnings and cash flow can swing materially with commodity cycles. Structurally, this makes forecasting and capital allocation harder, increasing the probability of profit and liquidity stress across 2–6 month cycles.
Navitas Ptro Pu News
NVPT FAQ
What was Navitas Petroleum LP’s price range in the past 12 months?
Navitas Petroleum LP lowest stock price was 9463.02 and its highest was 14630.00 in the past 12 months.
What is Navitas Petroleum LP’s market cap?
Navitas Petroleum LP’s market cap is ₪14.53B.
When is Navitas Petroleum LP’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Navitas Petroleum LP’s earnings last quarter?
Currently, no data Available
Is Navitas Petroleum LP overvalued?
According to Wall Street analysts Navitas Petroleum LP’s price is currently Overvalued.
Does Navitas Petroleum LP pay dividends?
Navitas Petroleum LP pays a N/A dividend of 394.063 which represents an annual dividend yield of N/A. See more information on Navitas Petroleum LP dividends here
What is Navitas Petroleum LP’s EPS estimate?
Navitas Petroleum LP’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Navitas Petroleum LP have?
Navitas Petroleum LP has 118,633,446 shares outstanding.
What happened to Navitas Petroleum LP’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Navitas Petroleum LP?
Currently, no hedge funds are holding shares in IL:NVPT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Navitas Petroleum LP
Navitas Petroleum, Limited Partnership, focuses on the discovery and extraction of crude oil and natural gas. Its operational assets encompass the Neches field, alongside the Buckskin, Shenandoah, and Block 7 development projects, as well as various exploration prospects located in Canada. The company maintains its corporate headquarters in Herzliya, Israel.