Navitas Petroleum Limited Partnership (NVPT) Fair Value & Analysis
Energy · Il · Market cap 15.7B ILA
What is Navitas Petroleum Limited Partnership really worth?
Below-average quality, and trading another 328% above our fair value of 31.22 ILA.
Strengths
Risks
Fair value as of: Aug 30, 2026
From 13 valuation models · updated 6 days ago
Share price +6.6% over the past month.
What runs behind every stock
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 133.60 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.
Analysis
Navitas Petroleum Limited Partnership (NVPT) currently trades at 133.60 ILA, while our model-based Fair Value estimate is 31.22 ILA, implying the stock looks roughly 327.9% 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 133.60 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 32.7. Fundamentals as of Aug 30, 2026
Our scenario range runs from 21.56 ILA (bear case) to 40.87 ILA (bull case); at 133.60 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 −35% fair-value upside, at −77%, NVPT screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 1.93 ILS per share, which is 6.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 13 models by family
Widest divergence: Growth Earnings (62.67 ILA) versus Asset-Based (5.45 ILA). Highest evidence: EPV (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 66
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.
NVPT screens 328% overvalued. Compare with CNOOC Limited →
Peer Group
Oil & Gas E&P · 296 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
Strength profile in five axes (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 30, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CNOOC Limited 600938 | ¥32.85 | ¥32.55 | −1% |
| ConocoPhillips explores for, COP | $130.35 | $90.15 | −31% |
| Canadian Natural Resources Limited CNQ | C$69.03 | C$44.78 | −35% |
| EOG Resources, Inc EOG | $143.35 | $132.20 | −8% |
| Occidental Petroleum Corporation OXY | $59.17 | $30.06 | −49% |
| Diamondback Energy, Inc FANG | $200.52 | $105.24 | −48% |
| Devon Energy Corporation DVN | $47.35 | $27.06 | −43% |
| Woodside Energy Group WDS | A$32.55 | A$20.71 | −36% |
| EQT Corporation EQT | $54.57 | $42.85 | −21% |
| Texas Pacific Land Corporation TPL | $366.50 | $77.26 | −79% |
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