Navitas Petroleum Limited Partnership (NVPT) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Navitas Petroleum Limited Partnership ILS 21.48, price ILS 117, upside -81.6%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range 12.61 ILA – 143.60 ILA · fair‑value band 16.37 ILA – 30.16 ILA · the 117.00 ILA price screens above the 21.48 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
Follow Navitas Petroleum Limited Partnership in your weekly email
Every Wednesday you see whether Navitas Petroleum Limited Partnership is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Show more
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.
Stock analysis
Navitas Petroleum Limited Partnership (NVPT) currently trades at 117.00 ILA, while our model-based Fair Value estimate is 21.48 ILA, 81.6% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of 184.51 ILA per share, and 4 of the 13 models we run sit above the 117.00 ILA price.
Bear case: the Asset-Based group reads lowest at 16.04 ILA, and 9 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: 16.37 ILA (bear) to 30.16 ILA (bull), the price of 117.00 ILA sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Energy sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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.
Key figures
Market cap 14.8B ILA · P/E ratio 15.2 · P/S ratio 6.98 · EPS (TTM) 7.70 ILA · Dividend yield 1.1% · Net margin 45.9% · Return on equity 46.1% · Return on assets (EBIT) 4.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 19% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at −82%, NVPT screens richer than that median.
Fair Value models
Bear 16.37 ILAFair Value 21.48 ILABull 30.16 ILA
Price 117.00 ILA · Upside -81.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (4.92 ILS per share) are deliberately not added.Bear ⓘ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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+406.6%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+48.7%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+55.9%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+61.2%
’19
’20
’21
’22
’23
’24
’25
Profit 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)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: rate outside our plausibility band
News mood ⓘNews mood, the average tone of recent news (14 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
Compare Navitas Petroleum Limited Partnership with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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.Oil & Gas E&P · 278 stocks
Beats the industry median on 4/13 measures
Overall it trails its industry peers.
Valuation
Quality Score42 · Below median
Fair Value upside−81.6% · Bottom 25%
Profitability
Return on equity (TTM)46.1% · Top 25%
Return on assets10.9% · Top 25%
Net margin (TTM)34.7% · Top 25%
Operating margin (TTM)65.0% · Top 25%
Growth and dividend
Revenue growth14.4% · Below median
Dividend yield (TTM)1.1% · Bottom 25%
Balance sheet
Debt / equity1.37× · Highest 25%
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
P/E (TTM)15.2× · Pricier than median
P/B5.03× · Priciest 25%
P/S (TTM)5.74× · Priciest 25%
EV/EBITDA8.4× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 27
FUTURE (revenue growth)72· sector 85
PAST (return on equity)100· sector 23
HEALTH (low debt)32· sector 85
DIVIDEND (yield)21· sector 70
VALUE 0: the price sits above our fair-value range.
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.
Is Navitas Petroleum Limited Partnership (NVPT) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 21.48 ILA versus a price of 117.00 ILA, about −82% upside (overvalued).
What is the fair value of NVPT?
Our model-based fair value for Navitas Petroleum Limited Partnership is 21.48 ILA (as of Sep 27, 2026), built from audited fundamentals. The current price: 117.00 ILA.
What is the quality score of NVPT?
Navitas Petroleum Limited Partnership has a Quality Score of 42/100. 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 21.48 ILA (as of Sep 27, 2026) from 13 valuation models. Cautious scenario 16.37 ILA, optimistic scenario 30.16 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 21.48 ILA, about −82% upside versus a price of 117.00 ILA (overvalued). Cautious scenario 16.37 ILA, optimistic scenario 30.16 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 $847M (latest available figure, as of Sep 27, 2026).
Does Navitas Petroleum Limited Partnership pay a dividend?
Navitas Petroleum Limited Partnership currently shows a dividend yield of about 1.06% relative to its recent price (as of Sep 27, 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 21.48 ILA per share (as of Sep 27, 2026), against a price of 117.00 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 Sep 27, 2026, NVPT trades above its calculated fair value: price 117.00 ILA, fair value 21.48 ILA, a gap of about −82% (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 (117.00 ILA); the fair value is what the company's own numbers justify (21.48 ILA). For Navitas Petroleum Limited Partnership the two are 95.52 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 14.8B ILA (market capitalisation, as of Sep 27, 2026). Per share that is 117.00 ILA; our models calculate a fair value of 21.48 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 16.37 ILA, base 21.48 ILA, optimistic 30.16 ILA per share (as of Sep 27, 2026, price 117.00 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 15.2 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 21.48 ILA is built from several models across several years. Other multiples: P/B 5.0, P/S 5.7, EV/EBITDA 8.4.
How solid is the balance sheet of Navitas Petroleum Limited Partnership (NVPT)?
Balance-sheet figures for Navitas Petroleum Limited Partnership (as of Sep 27, 2026): return on equity 46.1%, debt of 1.37 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is NVPT from its 52-week high?
Navitas Petroleum Limited Partnership trades at 117.00 ILA, about 19% below its 52-week high of 143.60 ILA and 17% above the low of 100.36 ILA (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of 21.48 ILA is for.
Which stocks are comparable to Navitas Petroleum Limited Partnership?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, 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 Sep 27, 2026: price 117.00 ILA, calculated fair value 21.48 ILA (−82%), Quality Score 42/100, 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 21.48 ILA, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. Navitas Petroleum Limited Partnership itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Navitas Petroleum Limited Partnership (NVPT)?
The closing price on Oct 1, 2026 was 117.00 ILA. Our model-based fair value is 21.48 ILA, about −82% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Navitas Petroleum Limited Partnership right now?
The price sits above even our optimistic bull case (30.16 ILA). The favourable scenario is already priced in. Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (16.37 ILA to 30.16 ILA) leaves room in how you read the outcome.
Key figures of Navitas Petroleum Limited Partnership
How large is the market capitalisation of Navitas Petroleum Limited Partnership (NVPT)?
The market capitalisation of Navitas Petroleum Limited Partnership is 14.8B ILA. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Navitas Petroleum Limited Partnership (NVPT)?
The price-to-sales ratio of Navitas Petroleum Limited Partnership is 6.98 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Navitas Petroleum Limited Partnership (NVPT)?
Earnings per share at Navitas Petroleum Limited Partnership are 7.70 ILA (price ÷ EPS = P/E 15.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Navitas Petroleum Limited Partnership (NVPT)?
The dividend yield of Navitas Petroleum Limited Partnership is 1.1% (payout 16.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Navitas Petroleum Limited Partnership (NVPT)?
The net margin of Navitas Petroleum Limited Partnership is 45.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Navitas Petroleum Limited Partnership (NVPT)?
The return on equity (ROE) of Navitas Petroleum Limited Partnership is 46.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Navitas Petroleum Limited Partnership (NVPT)?
On an EBIT basis the return on assets of Navitas Petroleum Limited Partnership is 4.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Navitas Petroleum Limited Partnership (NVPT)?
The operating margin of Navitas Petroleum Limited Partnership is 65.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Navitas Petroleum Limited Partnership (NVPT)?
Revenue at Navitas Petroleum Limited Partnership is growing +14.4% versus a year earlier (3y avg +48.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Navitas Petroleum Limited Partnership (NVPT)?
Earnings per share at Navitas Petroleum Limited Partnership are growing −75.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Navitas Petroleum Limited Partnership (NVPT) generate?
The free cash flow of Navitas Petroleum Limited Partnership is −$449M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Navitas Petroleum Limited Partnership (NVPT) carry?
The net debt of Navitas Petroleum Limited Partnership is $1.0B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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.
