Navitas Ptro Pu (NVPT) AI Stock Analysis

• Market Cap: 8.88B
• Dividend Yield: N/A
• Average Volume (3M): 395.78K
• Price to Earnings (P/E): 1569.6
• Beta (1Y): 0.73
• Revenue Growth: -16.61%
• EPS Growth: -89.72%
• Country: IL
• Employees: 46
• Sector: Energy
• Sector Strength: 47
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.06
• Shares Outstanding: 102,705,820
• 10 Day Avg. Volume: 773,309
• 30 Day Avg. Volume: 395,784
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.92
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 125.65
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

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 Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
93.79M	120.12M	86.36M	42.92M	22.52M
	Gross Profit
65.38M	72.57M	48.85M	13.06M	10.17M
	EBIT
26.46M	58.33M	42.55M	-4.81M	-1.81M
	EBITDA
51.67M	73.57M	48.48M	13.76M	6.34M
	Net Income Common Stockholders
14.67M	59.63M	3.92M	-15.91M	-4.18M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
108.58M	80.71M	53.59M	114.80M	23.16M
	Total Assets
1.13B	876.31M	754.53M	440.79M	282.05M
	Total Debt
674.81M	451.27M	438.83M	328.86M	240.06M
	Net Debt
588.53M	385.41M	400.20M	224.84M	219.64M
	Total Liabilities
746.81M	526.93M	469.21M	355.34M	258.61M
	Stockholders Equity
311.70M	291.08M	237.85M	85.44M	23.43M
Cash Flow		Free Cash Flow
-221.74M	-283.67M	-92.90M	-64.81M	-35.30M
	Operating Cash Flow
47.90M	62.32M	29.89M	1.19M	1.70M
	Investing Cash Flow
-261.34M	-66.24M	-364.42M	-73.69M	-32.54M
	Financing Cash Flow
237.65M	33.52M	269.83M	155.03M	37.99M

Navitas Ptro Pu Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8415.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 8415 is below the 20-day moving average (MA) of 8527.15, below the 50-day MA of 8574.88, and above the 200-day MA of 7003.09, indicating a bullish trend. The MACD of 107.83 indicates Negative momentum. The RSI at 53.11 is Neutral, neither overbought nor oversold. The STOCH value of 48.23 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ICL	76 Outperform	$8.83B	21.58	7.08%	2.74%	-8.59%	-37.13%
NVPT	57 Neutral	8.88B	1,569.64		―	-16.61%	-89.72%
Sector *	56 Neutral	$6.93B	3.23	-4.86%	5.94%	0.12%	-48.32%

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.

Navitas Ptro Pu Updates Capital Structure via Options Exercise

Navitas Ptro Pu announced a change in its securities register due to the exercise of Options (Series 5) for participation units. This adjustment in the corporation’s securities reflects an update in the quantity and register of security holders, impacting the corporation’s capital structure and providing opportunities for stakeholders to participate in the shares.