Navitas Petroleum LP (IL:NVPT)
TASE:NVPT
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Navitas Ptro Pu
(TASE:NVPT)
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Rating:48Neutral
Price Target:
10,880.00
▼(-8.42% Downside)
Action:ReiteratedDate:10/23/25
The overall score of 48 reflects significant concerns in financial performance, with declining revenue, heavy losses, and negative cash flow being the primary drags. Technical analysis provides some support with bullish price trends, but valuation concerns due to a negative P/E ratio limit optimism.
Positive Factors
Business Model Strength
The company's focus on renewable energy solutions, including solar modules and energy storage, positions it well in the growing green energy market, providing a durable foundation for future growth.
Negative Factors
High Leverage
High leverage increases financial risk and can limit operational flexibility, posing challenges in managing debt obligations and potentially impacting long-term sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
The company's focus on renewable energy solutions, including solar modules and energy storage, positions it well in the growing green energy market, providing a durable foundation for future growth.
Read all positive factors
Navitas Ptro Pu (NVPT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪15.92B
Dividend YieldN/A
Average Volume (3M)219.98K
Price to Earnings (P/E)21.5
Beta (1Y)0.71
Revenue Growth69.61%
EPS Growth-282.20%
CountryIL
Employees46
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares Outstanding118,489,380
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...
How the Company Makes Money
Navitas Ptro Pu generates revenue primarily through the sale of its solar photovoltaic modules and energy storage systems. The company has established key revenue streams by partnering with construction firms, utilities, and energy retailers to in...
Navitas Ptro Pu Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
30
Negative
Cash Flow
20
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 395.32M | 78.04M | 93.79M | 120.12M | 86.36M |
| Gross Profit | 200.93M | 36.83M | 65.38M | 72.57M | 48.85M |
| EBITDA | 279.02M | 31.43M | 51.67M | 98.88M | 46.43M |
| Net Income | 181.65M | 12.28M | 14.67M | 59.63M | 3.92M |
Balance Sheet | |||||
| Total Assets | 3.00B | 1.58B | 1.13B | 876.31M | 754.53M |
| Cash, Cash Equivalents and Short-Term Investments | 645.42M | 147.13M | 108.58M | 80.71M | 53.59M |
| Total Debt | 1.62B | 986.86M | 674.81M | 451.27M | 438.83M |
| Total Liabilities | 1.95B | 1.11B | 746.81M | 526.93M | 469.21M |
| Stockholders Equity | 966.75M | 387.86M | 311.70M | 291.08M | 237.85M |
Cash Flow | |||||
| Free Cash Flow | -449.39M | -303.85M | -221.74M | -283.67M | -92.90M |
| Operating Cash Flow | 98.01M | 35.52M | 47.90M | 62.32M | 29.89M |
| Investing Cash Flow | -537.66M | -374.06M | -261.34M | -66.24M | -364.42M |
| Financing Cash Flow | 939.67M | 376.85M | 237.65M | 33.52M | 269.83M |
Navitas Ptro Pu Technical Analysis
Positive
11880.00
Price Trends
12254.35
Positive
11697.05
Positive
11090.65
Positive
Market Momentum
288.93
Positive
58.95
Neutral
69.14
Neutral
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 11880 is below the 20-day moving average (MA) of 12922.06, below the 50-day MA of 12254.35, and above the 200-day MA of 11090.65, indicating a bullish trend. The MACD of 288.93 indicates Positive momentum. The RSI at 58.95 is Neutral, neither overbought nor oversold. The STOCH value of 69.14 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₪19.22B | 5.91 | 4.49% | 6.64% | 17.71% | 211.99% | |
69 Neutral | ₪23.08B | 19.51 | 24.33% | 3.95% | -15.01% | -16.12% | |
68 Neutral | ₪5.03B | 11.63 | 27.38% | 8.82% | -15.49% | -8.29% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | ₪2.69B | 19.60 | ― | 7.38% | 5.30% | -23.48% | |
48 Neutral | ₪15.92B | 21.50 | ― | ― | 69.61% | -282.20% |
* Energy Sector Average
IL:NVPT
Navitas Ptro Pu
13,670.00
5,841.05
74.61%
IL:NWMD
Newmed Energ Pu
1,992.00
767.08
62.62%
IL:DLEKG
Delek Group
106,000.00
53,300.04
101.14%
IL:ISRA
Isramco Pu
237.50
34.84
17.19%
IL:RATI
Ratio Pu
456.80
88.45
24.01%
IL:TMRP
Tamar Pet
3,372.00
417.22
14.12%
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.