Navitas Petroleum LP (IL:NVPT)
TASE:NVPT
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Navitas Ptro Pu
(TASE:NVPT)
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Rating:59Neutral
Price Target:
14,108.00
▲(18.75% Upside)
Action:Reiterated
Date:05/24/26
The score is primarily driven by a mixed financial profile: strong recent revenue growth and high reported margins, but persistently negative free cash flow and elevated leverage materially increase risk. Technicals are neutral-to-soft near the 20-day average while remaining above longer-term trend lines, and valuation is moderate with a mid-range P/E and a modest dividend yield.
Positive Factors
Strong Revenue Growth
Sustained, large TTM revenue acceleration (+59.5%) signals expanding production or market share in core E&P activities. Over the next 2–6 months this underpins scale benefits, supports fixed-cost coverage and provides a foundation for sustaining investment and improving operating leverage.
Negative Factors
Persistently Negative Free Cash Flow
Deep, recurring negative free cash flow (-279M TTM) erodes financial flexibility and forces reliance on external financing or equity issuance. Over 2–6 months this constrains the company’s ability to return capital, reduce debt, or withstand a commodity downturn without costly funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained, large TTM revenue acceleration (+59.5%) signals expanding production or market share in core E&P activities. Over the next 2–6 months this underpins scale benefits, supports fixed-cost coverage and provides a foundation for sustaining investment and improving operating leverage.
Read all positive factors
Navitas Ptro Pu (NVPT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪15.42B
Dividend YieldN/A
Average Volume (3M)219.98K
Price to Earnings (P/E)33.3
Beta (1Y)0.56
Revenue Growth584.71%
EPS Growth855.02%
CountryIL
Employees46
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares Outstanding118,584,946
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
Navitas Ptro Pu Business Overview & Revenue Model
Company Description
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, Isr...
Navitas Ptro Pu Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
56
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 590.30M | 395.32M | 78.04M | 93.79M | 120.12M | 86.36M |
| Gross Profit | 328.11M | 200.93M | 36.83M | 65.38M | 72.57M | 48.85M |
| EBITDA | 371.07M | 279.02M | 31.43M | 51.67M | 98.88M | 46.43M |
| Net Income | 164.30M | 181.65M | 12.28M | 14.67M | 59.63M | 3.92M |
Balance Sheet | ||||||
| Total Assets | 3.34B | 3.00B | 1.58B | 1.13B | 876.31M | 754.53M |
| Cash, Cash Equivalents and Short-Term Investments | 854.62M | 645.42M | 147.13M | 108.58M | 80.71M | 53.59M |
| Total Debt | 2.11B | 1.62B | 986.86M | 674.81M | 451.27M | 438.83M |
| Total Liabilities | 2.59B | 1.95B | 1.11B | 746.81M | 526.93M | 469.21M |
| Stockholders Equity | 744.24M | 966.75M | 387.86M | 311.70M | 291.08M | 237.85M |
Cash Flow | ||||||
| Free Cash Flow | -278.62M | -449.39M | -303.85M | -221.74M | -283.67M | -92.90M |
| Operating Cash Flow | 258.97M | 98.01M | 35.52M | 47.90M | 62.32M | 29.89M |
| Investing Cash Flow | -645.55M | -537.66M | -374.06M | -261.34M | -66.24M | -364.42M |
| Financing Cash Flow | 1.00B | 939.67M | 376.85M | 237.65M | 33.52M | 269.83M |
Navitas Ptro Pu Technical Analysis
Negative
11880.00
Price Trends
13331.62
Negative
12364.67
Positive
11587.05
Positive
Market Momentum
-104.82
Positive
44.75
Neutral
32.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:NVPT, the sentiment is Negative. The current price of 11880 is below the 20-day moving average (MA) of 13485.00, below the 50-day MA of 13331.62, and above the 200-day MA of 11587.05, indicating a neutral trend. The MACD of -104.82 indicates Positive momentum. The RSI at 44.75 is Neutral, neither overbought nor oversold. The STOCH value of 32.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:NVPT.
Navitas Ptro Pu Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₪4.99B | 16.20 | 27.38% | 8.82% | -30.57% | -32.49% | |
69 Neutral | ₪2.10B | 19.07 | ― | 7.38% | -13.14% | -26.30% | |
68 Neutral | ₪20.37B | 31.80 | 24.33% | 3.95% | -30.64% | -59.45% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | ₪16.11B | 4.89 | 4.49% | 6.64% | -27.59% | 190.27% | |
59 Neutral | ₪15.42B | 33.25 | ― | ― | 584.71% | 855.02% |
* Energy Sector Average
IL:NVPT
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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.