Navitas Ptro Pu (NVPT) AI Stock Analysis

• Market Cap: 10.10B
• Dividend Yield: N/A
• Average Volume (3M): 337.13K
• Price to Earnings (P/E): 231.9
• Beta (1Y): 0.66
• Revenue Growth: -18.73%
• EPS Growth: 86.94%
• Country: IL
• Employees: 46
• Sector: Energy
• Sector Strength: 72
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.06
• Shares Outstanding: 102,792,550
• 10 Day Avg. Volume: 215,228
• 30 Day Avg. Volume: 337,133
• PEG Ratio: <0.01
• Price to Book (P/B): 2.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.11
• Enterprise Value/Market Cap: 0.10
• Enterprise Value/Revenue: 2.84
• Enterprise Value/Gross Profit: 26.69
• Enterprise Value/Ebitda: 25.14
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ―

Navitas Ptro Pu faces significant financial challenges, with declining revenues, high leverage, and negative cash flow. Technical indicators show some positive momentum, but valuation remains a concern with a negative P/E ratio and no dividend yield. The stock's overall score reflects these financial risks and valuation issues, despite some technical strength.

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, Israel.

How the Company Makes Money

Navitas Ptro Pu (NVPT) generates revenue primarily through the sale of crude oil and refined petroleum products. The company's key revenue streams include contracts with industrial clients for bulk petroleum purchases, supplying fuel to transportation sectors, and partnerships with retail chains for consumer fuel distribution. Additionally, NVPT engages in strategic alliances with other energy firms to enhance exploration and production capabilities, thus optimizing output and profitability.

Navitas Ptro Pu Financial Statement Overview

Summary

Navitas Ptro Pu's financial position is challenging with declining revenues and profit margins. Increased leverage and negative free cash flow are significant risks. Despite stable EBIT margins, the company needs to improve revenue growth and manage debt for better financial stability.

Income Statement

Navitas Ptro Pu has shown a declining revenue trend over recent years, dropping from $120.12M in 2022 to $78.04M in 2024, translating to a negative revenue growth rate. The gross profit margin also decreased from 60.4% in 2022 to 47.2% in 2024, indicating reduced efficiency in covering production costs. The net profit margin has been relatively stable, though, at around 15.7% in 2024. Despite the challenging revenue environment, the company maintains a solid EBIT margin of 21.2%, showing operational resilience.

Balance Sheet

The company's debt-to-equity ratio has increased over time, reaching a high of 2.54 in 2024, indicating significant leverage. This increase in debt poses a risk to financial stability. The return on equity has also decreased significantly from 20.5% in 2022 to 3.2% in 2024, reflecting lower profitability relative to shareholder equity. However, the equity ratio has remained relatively stable at 24.6%, suggesting a balanced asset financing structure.

Cash Flow

Free cash flow remains negative, at -$303.85M in 2024, due to substantial capital expenditures. The operating cash flow to net income ratio is strong, reflecting efficient cash generation from operations, despite a decrease in operating cash flow from $62.32M in 2022 to $35.52M in 2024. This indicates potential cash flow challenges, particularly in supporting high capital investments.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
78.04M	93.79M	120.12M	86.36M	42.92M
	Gross Profit
36.83M	65.38M	72.57M	48.85M	13.06M
	EBIT
16.57M	26.46M	58.33M	42.55M	-4.81M
	EBITDA
31.43M	51.67M	73.57M	48.48M	13.76M
	Net Income Common Stockholders
12.28M	14.67M	59.63M	3.92M	-15.91M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
147.13M	108.58M	80.71M	53.59M	114.80M
	Total Assets
1.58B	1.13B	876.31M	754.53M	440.79M
	Total Debt
986.86M	674.81M	451.27M	438.83M	328.86M
	Net Debt
868.03M	588.53M	385.41M	400.20M	224.84M
	Total Liabilities
1.11B	746.81M	526.93M	469.21M	355.34M
	Stockholders Equity
387.86M	311.70M	291.08M	237.85M	85.44M
Cash Flow		Free Cash Flow
-303.85M	-221.74M	-283.67M	-92.90M	-64.81M
	Operating Cash Flow
35.52M	47.90M	62.32M	29.89M	1.19M
	Investing Cash Flow
-374.06M	-261.34M	-66.24M	-364.42M	-73.69M
	Financing Cash Flow
376.85M	237.65M	33.52M	269.83M	155.03M

Navitas Ptro Pu Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8415.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:NVPT, the sentiment is Positive. The current price of 8415 is below the 20-day moving average (MA) of 9214.90, below the 50-day MA of 8852.22, and above the 200-day MA of 7486.12, indicating a bullish trend. The MACD of 355.85 indicates Negative momentum. The RSI at 74.84 is Negative, neither overbought nor oversold. The STOCH value of 91.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:NVPT.

Navitas Ptro Pu Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ICL	73 Outperform	$8.35B	21.46	6.70%	2.63%	-3.48%	-18.34%
Sector *	58 Neutral	$7.56B	3.50	-4.45%	10.15%	0.79%	-49.51%
NVPT	57 Neutral	10.10B	231.93		―	-18.73%	86.94%
OILRF		$758.17M	6.67		13.41%	―	―

Navitas Ptro Pu Corporate Events

Navitas Ptro Pu Announces Changes in Securities Holdings

Navitas Ptro Pu has reported a change in the holdings of securities by a senior office holder, Nadav Sorek, who is not a CEO or director. The change involved a decrease of 30,000 RSU units, reducing his holding percentage of the securities from 6.44% to 4.23%. This adjustment may influence the company’s governance dynamics, given the hedge fund’s right to appoint a director or representative on its behalf.

Navitas Petroleum Adjusts Capital Structure with RSU Maturation

Navitas Petroleum Limited Partnership has announced a change in its capital structure through the maturation of Restricted Stock Units (RSU) to Participation Units. This move involves changes in the register of securities holders, impacting companies like Mizrahi Tefahot Company for Registrations Ltd. and IBI Capital and Trusts (2004) Ltd. The adjustment reflects an increase in the balance of securities and is part of Navitas’ efforts to manage its securities register in compliance with the relevant regulations.