Navitas Petroleum Limited Partnership (NVPT) fair value: what the stock is really worth
We calculate from audited financials what Navitas Petroleum Limited Partnership is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
Check the quality50 and up solid, 75 and up strong
Watch it or check another stockalert when fair value or trend changes
Energy · Il · Market cap 14.9B ILA
At a glance
NPNavitas Petroleum Limited PartnershipNVPT · TA
Price127.00 ILA
Fair Value31.22 ILA
Upside−75.4%
Quality48/100
Below-average quality, and trading another 307% above our fair value of 31.22 ILA.
As of Aug 30, 2026, the fair value of Navitas Petroleum Limited Partnership is 31.22 ILA per share against a price of 127.00 ILA, so the fair value sits 75% below the price. A model estimate from reported figures, not an analyst target.
!Expensive Growth (revenue 5y +55.9 %/yr)
✓Highly profitable · 27.3% net margin
!Moderate debt · negative free cash flow
!Mixed vs. peers (6/13)
✓Wide moat 82/100
!Evidence only medium, so the estimate is less certain
!Weak on dividend: 19 out of 100
Evidence: MediumRange 21.56 ILA to 40.87 ILA
Fair value as of: Aug 30, 2026
From 13 valuation models · updated 11 days ago
Share price +1.2% over the past month.
This is the short version. In the app for Navitas Petroleum Limited Partnership:
Watch Navitas Petroleum Limited Partnership for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for free
69 individual criteria per stock, every one traceable See the method →
What matters now
The price sits above even our optimistic bull case (40.87 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 (21.56 ILA to 40.87 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 30, 2026.
How to read this chart
60‑month range 12.61 ILA – 143.60 ILA · fair‑value band 21.56 ILA – 40.87 ILA · the 127.00 ILA price screens above the 31.22 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 30, 2026.
Navitas Petroleum Limited Partnership (NVPT) currently trades at 127.00 ILA, while our model-based Fair Value estimate is 31.22 ILA, implying the stock looks roughly 306.8% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Energy sector. Bull case: the Growth Earnings group reads highest at a median of 62.67 ILA per share, and 0 of the 13 models we run sit above the 127.00 ILA price. Bear case: the Asset-Based group reads lowest at 5.45 ILA, and 13 of the 13 models stay below the price. Evidence for this calculation is 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 31.1. Fundamentals as of Aug 30, 2026
Scenario range: 21.56 ILA (bear) to 40.87 ILA (bull), the price of 127.00 ILA sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. For context, the median of 10 Energy peers we cover trades at −36% fair-value upside, at −75%, NVPT screens richer than that median.
Fair Value models
Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (1.98 ILS per share) are deliberately not added.
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (3.99 ILA to 72.45 ILA). Read the values as a conservative anchor, not as a price target.
ModelBear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence
Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
P/E ratio31.1
P/S ratio14.3P/E × margin
EPS (TTM)4.09 ILAprice ÷ EPS = P/E 31.1
Dividend yield1.0%payout 30.2%
Net margin45.9%FY2025
Return on equity27.0%TTM
More key figures
Profitability
Return on assets (EBIT)4.3%avg 5y
Operating margin55.5%TTM
Growth
Revenue (TTM)586M ILATTM
Revenue growth (YoY)+12.5%3y avg +48.7%
EPS growth (YoY)−75.9%
Balance sheet & cash flow
Free cash flow−449M ILAFY2025
Net debt1.0B ILAFY2025
Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality48/100
Of which business quality 45
· Market factors (momentum, volatility) 62
Profitability46
Margins and returns on capital today
Quality Growth96
Are margins and returns improving?
Cashflow22
Earnings quality: real cash, not paper profit
Fin. Strength64
Balance sheet, leverage, solvency risk
Investment0
Disciplined investing over empire-building
Low Volatility77
Calm price path (market factor)
Momentum53
Price trend over the last 3–12 months (market factor)
52W Momentum62
Distance to the 52-week high (market factor)
Net Issuance38
Buybacks instead of dilution
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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 in FY2025 versus $86.4M in FY2021, a compound +46.3%/yr. Reported net income was $182M in FY2025, compounding +160.9%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
395M ILS
Latest YoY
+406.6%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+48.7%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+55.9%
Avg. revenue growth/yr (6Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+61.2%
EBIT margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
11.2% (2020) → 45.6% (2025)
Value creation/yr ⓘWe only publish this rate when it is defensible. Reason: rate outside our plausibility band
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
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.
This stockSector peers
VALUE0· sector 8
FUTURE62· sector 7
PAST100· sector 9
HEALTH32· sector 87
DIVIDEND19· sector 70
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.
Oil & gas
Similar stocks
10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).
Is Navitas Petroleum Limited Partnership (NVPT) overvalued or undervalued?
As of Aug 30, 2026, our model estimates a fair value of 31.22 ILA versus a price of 127.00 ILA, about −75% upside (overvalued).
What is the fair value of NVPT?
Our model-based fair value for Navitas Petroleum Limited Partnership is 31.22 ILA (as of Aug 30, 2026), built from audited fundamentals. The current price: 127.00 ILA.
What is the quality score of NVPT?
Navitas Petroleum Limited Partnership has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Navitas Petroleum Limited Partnership (NVPT)?
Our model-based price target is the fair value of 31.22 ILA (as of Aug 30, 2026) from 13 valuation models. Cautious scenario 21.56 ILA, optimistic scenario 40.87 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Navitas Petroleum Limited Partnership stock forecast for 2026?
Our models put fair value at 31.22 ILA, about −75% upside versus a price of 127.00 ILA (overvalued). Cautious scenario 21.56 ILA, optimistic scenario 40.87 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Navitas Petroleum Limited Partnership (NVPT)?
Navitas Petroleum Limited Partnership reported trailing-twelve-month revenue of about 586M ILS (latest available figure, as of Aug 30, 2026).
What is the net profit margin of NVPT?
The net profit margin of Navitas Petroleum Limited Partnership is about 27.3%, meaning it keeps roughly 27.3% of revenue as net income. Based on the latest reported figures.
Does Navitas Petroleum Limited Partnership pay a dividend?
Navitas Petroleum Limited Partnership currently shows a dividend yield of about 0.97% relative to its recent price (as of Aug 30, 2026).
What is the intrinsic value of Navitas Petroleum Limited Partnership (NVPT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Navitas Petroleum Limited Partnership it is 31.22 ILA per share (as of Aug 30, 2026), against a price of 127.00 ILA. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Navitas Petroleum Limited Partnership stock overvalued or undervalued in 2026?
As of Aug 30, 2026, NVPT trades above its calculated fair value: price 127.00 ILA, fair value 31.22 ILA, a gap of about −75% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of NVPT?
No. The price is what the market pays today (127.00 ILA); the fair value is what the company's own numbers justify (31.22 ILA). For Navitas Petroleum Limited Partnership the two are 95.78 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Navitas Petroleum Limited Partnership worth?
The market values Navitas Petroleum Limited Partnership at about 14.9B ILA (market capitalisation, as of Aug 30, 2026). Per share that is 127.00 ILA; our models calculate a fair value of 31.22 ILA per share.
What do the bullish and bearish scenarios say about NVPT?
Our models span a range for Navitas Petroleum Limited Partnership: cautious scenario 21.56 ILA, base 31.22 ILA, optimistic 40.87 ILA per share (as of Aug 30, 2026, price 127.00 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of NVPT?
Navitas Petroleum Limited Partnership trades at a price-to-earnings ratio of 31.1 (as of Aug 30, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 31.22 ILA is built from several models across several years. Other multiples: P/B 5.4, P/S 8.9, EV/EBITDA 13.5.
How solid is the balance sheet of Navitas Petroleum Limited Partnership (NVPT)?
Balance-sheet figures for Navitas Petroleum Limited Partnership (as of Aug 30, 2026): return on equity 27.0%, debt of 1.37 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
Which stocks are comparable to Navitas Petroleum Limited Partnership?
From the same area (Energy) we also value CNOOC Limited, ConocoPhillips explores for,, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Navitas Petroleum Limited Partnership stock attractive at the current price?
The data as of Aug 30, 2026: price 127.00 ILA, calculated fair value 31.22 ILA (−75%), Quality Score 48/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of NVPT calculated?
We run Navitas Petroleum Limited Partnership through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 31.22 ILA, with the spread shown as a cautious and an optimistic scenario.
Free · no account needed
Watch Navitas Petroleum Limited Partnership in the live analysis
One click puts Navitas Petroleum Limited Partnership on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
