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STOCK COMPARISON

ConocoPhillips vs Navitas Petroleum Limited Partnership: Fair Value & Quality

Both stocks run through our valuation models. Here is how ConocoPhillips (COP) and Navitas Petroleum Limited Partnership (NVPT) compare, as of Oct 5, 2026.

As of Oct 5, 2026, Fair Value Calculator sees ConocoPhillips as the less overvalued of the two: ConocoPhillips trades at $127 versus a fair value of $91.42 (−27.9%), while Navitas Petroleum Limited Partnership trades at ILS 117 versus ILS 21.48 (−81.6%).
ConocoPhillips
COP · USD · Energy
−27.9%
upside to fair value
overvalued
Price$127
Fair Value$91.42
Quality65/100
Navitas Petroleum Limited Partnership
NVPT.TA · ILA · Energy
−81.6%
upside to fair value
overvalued
PriceILS 117
Fair ValueILS 21.48
Quality42/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

ConocoPhillipsNavitas Petroleum Limited Partnership
Valuation
16.5×P/E (TTM)15.2×
20.6×P/E ex one-offs (FY2025)n/a
13.1×Forward P/E (FY2027)n/a
12.2×Median P/E at FY-end (8 FY, ex one-offs where documented)n/a
2.39×P/S (TTM)5.74×
2.39×P/B5.03×
6.3×EV/EBITDA8.4×
1.08×PEGn/a
−27.9%Fair value upside−81.6%
2.6%Dividend yield1.1%
$3.30Dividend per shareILS 1.24
Profitability
31.5%Operating margin65.0%
n/aEBIT margin trend (5Y)4.07×
14.2%Return on equity46.1%
7.5%Return on assets10.9%
Growth
35.5%Revenue growth (YoY)14.4%
-9.3%Avg. growth/yr (3Y)48.7%
25.6%Avg. growth/yr (5Y)55.9%
+3.8%Value creation/yrn/a
Balance & size
9.3×Interest coverage (EBIT/interest)2.9×
0.34×Debt / equity1.37×
$154BMarket cap$5B
weakGrowth qualityexpensive
The P/E excluding one-off items is only shown where the special items are documented in the accounts (our own raw data or SEC filings). If one side lacks it, the reported P/E stays scored.
ConocoPhillips, median P/E at fiscal year-end, 8 fiscal years (2017 to 2025), reported earnings, 4 of the years ex one-offs: 12.2.
Forward P/E: price divided by the analyst consensus for the first fiscal year that has not started yet. The current year carries special items from quarters already reported.

ConocoPhillips leads: 7 to 6 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

ConocoPhillipsof which business quality 66 · market factors 73 Navitas Petroleum Limited Partnershipof which business quality 40 · market factors 52
ProfitabilityMargins and returns on capital today
42
46
Quality GrowthAre margins and returns improving?
31
96
CashflowEarnings quality: real cash, not paper profit
96
22
Fin. StrengthBalance sheet, leverage, solvency risk
70
64
InvestmentDisciplined investing over empire-building
62
0
Low VolatilityCalm price path (market factor)
82
79
MomentumPrice trend over the last 3–12 months (market factor)
66
41
52W MomentumDistance to the 52-week high (market factor)
75
41
Net IssuanceShare count: buybacks or dilution?
91
0

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyConocoPhillipsPrice $127Navitas Petroleum Limited PartnershipPrice ILS 117
DCF Models+12.0%close to the price$142n/a
Earnings-Based−66.1%below the price$42.94+34.6%above the priceILS 157
Dividend Discount−56.0%below the price$55.75n/a
Multiples−30.6%below the price$87.97−77.4%below the priceILS 26.45
Asset-Based−71.6%below the price$35.97−86.3%below the priceILS 16.04
Growth DCF+27.5%above the price$162n/a
Economic Profit−56.7%below the price$54.89−73.3%below the priceILS 31.27
Growth Earnings−34.7%below the price$82.81+57.7%above the priceILS 185
Minimum−71.6%below the price$35.97−86.3%below the priceILS 16.04
Maximum+27.5%above the price$162+57.7%above the priceILS 185
Median−45.3%below the price$69.28−73.3%below the priceILS 31.27
Geometric mean−42.6%below the price$72.81−55.4%below the priceILS 52.14

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

ConocoPhillips: 20 of 26 models see the stock below the current price.

Navitas Petroleum Limited Partnership: 9 of 13 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

ConocoPhillips
Price $127
Fair Value $91.42
Bear $68.56Bull $114
Navitas Petroleum Limited Partnership
Price ILS 117
Fair Value ILS 21.48
Bear ILS 16.37Bull ILS 30.16

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

ConocoPhillips · Energy

Quality score65 · Top 25%
Fair value upside−27.9% · below median

Navitas Petroleum Limited Partnership · Energy

Quality score42 · below median
Fair value upside−81.6% · bottom 25%

Bottom line

As of Oct 5, 2026, Fair Value Calculator sees ConocoPhillips as the less overvalued of the two: ConocoPhillips trades at $127 versus a fair value of $91.42 (−27.9%), while Navitas Petroleum Limited Partnership trades at ILS 117 versus ILS 21.48 (−81.6%).

ConocoPhillips has the higher quality score (65/100).

Open ConocoPhillips live analysis →
ConocoPhillips · Navitas Petroleum Limited Partnership

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.