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 Range8,155.77 - 14,630.00
Previous CloseN/A
Volume319.87K
Average Volume (3M)219.98K
Market Cap
₪15.76B
Enterprise Value6.56B
Total Cash (Recent Filing)₪645.42M
Total Debt (Recent Filing)₪1.62B
Price to Earnings (P/E)4.9
Beta0.62
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding118,525,280
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
Strong Profitability And High MarginsThe company reported very high gross, operating and net margins in 2025, indicating durable operational efficiency and pricing power in its E&P operations. Sustained margins improve earnings resilience and cash generation potential over the medium term, supporting reinvestment and shareholder returns if maintained.
Sharp Revenue Rebound And GrowthA large year-over-year revenue rebound (over 300% per reported metric) signals improved production/realizations or successful operational recovery. Durable top-line growth helps absorb fixed costs, enhance scale economics and provides a foundation for sustaining margins and future cash flow if commodity conditions remain supportive.
Equity Base Expansion And Improved ReturnsAn expanding equity base and improving returns in 2025 strengthen the firm's capital position and reduce relative insolvency risk. Higher retained equity provides buffer against shocks, supports further investment without purely relying on new debt, and signals improving long-term earnings power if the trend continues.
Bears Say
Persistent Negative Free Cash FlowConsistently negative free cash flow indicates the business has been unable to self-finance capex and working capital needs. This structural cash shortfall raises reliance on external funding, limits deleveraging or dividend sustainability, and heightens vulnerability if capital markets tighten or commodity revenues fall.
Elevated Leverage (debt-to-equity ~1.7x)A debt-to-equity ratio near 1.7x implies significant financial leverage for an E&P firm, increasing interest costs and refinancing risk. Elevated leverage can magnify downside in cyclical commodity downturns, constrain strategic flexibility, and necessitate higher operating cash generation to meet obligations.
Earnings And Revenue Volatility Tied To CycleMarked swings in revenues and net income reflect sensitivity to commodity prices and operational variability. This cyclicality reduces predictability of earnings and cash flows, complicates capital allocation and planning, and raises the probability that strong recent metrics may reverse in adverse market or operational conditions.
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 8155.77 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 ₪15.76B.
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 does not currently pay dividends.
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 118,525,280 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 explores for and produces oil and natural gas. Its asset portfolio includes Neches field; Buckskin, Shenandoah, and Block 7 projects; and exploration prospects in Canada. The company is based in Herzliya, Israel.