Navitas Petroleum Limited Partnership (NVPT) Fair Value & Analysis
Energy · Il · Market cap 14.9B ILA
Strengths
Risks
Fair value as of: Aug 20, 2026
From 13 valuation models · updated yesterday
Share price +3.5% over the past month.
Below-average quality, and screening another 77% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (40.77 ILA). The favourable scenario is already priced in.
- Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (21.51 ILA to 40.77 ILA) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range 12.61 ILA – 143.60 ILA · fair‑value band 21.51 ILA – 40.77 ILA · the 135.10 ILA price screens above the 31.14 ILA fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Navitas Petroleum Limited Partnership (NVPT) currently trades at 135.10 ILA, while our model-based Fair Value estimate is 31.14 ILA, implying the stock looks roughly 77.0% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Navitas Petroleum Limited Partnership generated revenue of 586M ILA at a net margin of 27.3%. It earns a return on equity of 27.0%. Net debt stands at 1.0B ILA. The stock trades on a trailing P/E of 34.0. Fundamentals as of Aug 20, 2026
Our scenario range runs from 21.51 ILA (bear case) to 40.77 ILA (bull case); at 135.10 ILA, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Energy peers we cover trades at -33% fair-value upside, at -77%, NVPT screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 13 models by family
Widest divergence: Growth Earnings (62.67 ILA) versus Asset-Based (5.45 ILA). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 69
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Navitas Petroleum, Limited Partnership explores for, develops, and produces oil and natural gas in the United States and the Southwest Atlantic. Its asset portfolio includes Shenandoah, Buckskin, Denbury Onshore, Neches, Monument, and Shenandoah South projects.
Full company description
Navitas Petroleum, Limited Partnership explores for, develops, and produces oil and natural gas in the United States and the Southwest Atlantic. Its asset portfolio includes Shenandoah, Buckskin, Denbury Onshore, Neches, Monument, and Shenandoah South projects. Navitas Petroleum, Limited Partnership was founded in 2013 and is headquartered in Herzliya, Israel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Navitas Petroleum Limited Partnership reported revenue of 395M ILA in FY2025 versus 86.4M ILA in FY2021, a compound +46.3%/yr. Reported net income was 182M ILA in FY2025, compounding +160.9%/yr from FY2021.
NVPT screens 77% overvalued. Compare with CNOOC Limited →
Peer Group
Oil & Gas E&P · 329 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas E&P median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CNOOC Limited 600938 | ¥32.85 | ¥32.55 | -1% |
| ConocoPhillips explores for, COP | $126.78 | $90.15 | -29% |
| Canadian Natural Resources Limited CNQ | C$66.38 | C$44.23 | -33% |
| EOG Resources, Inc EOG | $143.14 | $130.19 | -9% |
| Occidental Petroleum Corporation OXY | $58.55 | $30.06 | -49% |
| Diamondback Energy, Inc FANG | $210.02 | $105.24 | -50% |
| Devon Energy Corporation DVN | $44.86 | $27.06 | -40% |
| Woodside Energy Group WDS | A$32.55 | A$20.71 | -36% |
| EQT Corporation EQT | $54.06 | $42.85 | -21% |
| Texas Pacific Land Corporation TPL | $342.77 | $77.26 | -77% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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