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Navitas Ptro Pu
(TASE:NVPT)
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Rating:59Neutral
Price Target:
11,516.00
▼(-12.49% Downside)
Action:Reiterated
Date:08/29/26
The score is primarily constrained by financial quality: strong TTM profitability and revenue growth are tempered by rising leverage and persistently negative free cash flow. Technicals are moderately constructive with the price above key moving averages and neutral momentum, while valuation is a headwind due to a high P/E despite a ~3% dividend yield.
Positive Factors
Strong Revenue Growth
Revenue growth of roughly 44% indicates meaningful expansion in the latest trailing period and suggests stronger business activity than the prior annual period. If sustained, this growth can improve operating scale, support reinvestment, and strengthen the company’s market position over the next several quarters.
Negative Factors
High and Rising Leverage
Debt-to-equity of roughly 2.84, up from about 1.68 in 2025, signals a materially more aggressive capital structure. Higher leverage increases financial risk, reduces flexibility for future investment, and leaves the company more exposed to commodity-price movements and funding-cycle volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Revenue growth of roughly 44% indicates meaningful expansion in the latest trailing period and suggests stronger business activity than the prior annual period. If sustained, this growth can improve operating scale, support reinvestment, and strengthen the company’s market position over the next several quarters.
Read all positive factors
Navitas Ptro Pu (NVPT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪13.59B
Dividend Yield3.55%
Average Volume (3M)324.10K
Price to Earnings (P/E)14.2
Beta (1Y)0.67
Revenue Growth920.97%
EPS GrowthN/A
CountryIL
Employees59
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares Outstanding123,301,060
10 Day Avg. Volume356,853
30 Day Avg. Volume324,102
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)4.04
Price to Sales (P/S)9.88
P/FCF Ratio-8.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Navitas Ptro Pu Business Overview & Revenue Model
Company Description
Navitas Petroleum, Limited Partnership, focuses on the discovery and extraction of crude oil and natural gas. Its operational assets encompass the Neches field, alongside the Buckskin, Shenandoah, and Block 7 development projects, as well as vario...
Navitas Ptro Pu Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
54
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 847.64M | 395.32M | 78.04M | 93.79M | 120.12M | 86.36M |
| Gross Profit | 513.29M | 200.93M | 36.83M | 65.38M | 72.57M | 48.85M |
| EBITDA | 650.23M | 279.02M | 31.43M | 51.67M | 98.88M | 46.43M |
| Net Income | 296.82M | 181.65M | 12.28M | 14.67M | 59.63M | 3.92M |
Balance Sheet | ||||||
| Total Assets | 3.38B | 3.00B | 1.58B | 1.13B | 876.31M | 754.53M |
| Cash, Cash Equivalents and Short-Term Investments | 373.28M | 645.42M | 147.13M | 108.58M | 80.71M | 53.59M |
| Total Debt | 2.17B | 1.62B | 986.86M | 674.81M | 451.27M | 438.83M |
| Total Liabilities | 2.55B | 1.95B | 1.11B | 746.81M | 526.93M | 469.21M |
| Stockholders Equity | 830.95M | 966.75M | 387.86M | 311.70M | 291.08M | 237.85M |
Cash Flow | ||||||
| Free Cash Flow | -252.75M | -449.39M | -303.85M | -221.74M | -283.67M | -92.90M |
| Operating Cash Flow | 376.91M | 98.01M | 35.52M | 47.90M | 62.32M | 29.89M |
| Investing Cash Flow | -765.92M | -537.66M | -374.06M | -261.34M | -66.24M | -364.42M |
| Financing Cash Flow | 460.27M | 939.67M | 376.85M | 237.65M | 33.52M | 269.83M |
Navitas Ptro Pu Technical Analysis
Negative
13160.00
Price Trends
12567.60
Negative
12614.60
Negative
12402.43
Negative
Market Momentum
-524.02
Positive
32.30
Neutral
24.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:NVPT, the sentiment is Negative. The current price of 13160 is above the 20-day moving average (MA) of 11931.00, above the 50-day MA of 12567.60, and above the 200-day MA of 12402.43, indicating a bearish trend. The MACD of -524.02 indicates Positive momentum. The RSI at 32.30 is Neutral, neither overbought nor oversold. The STOCH value of 24.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:NVPT.
Navitas Ptro Pu Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₪2.01B | 15.21 | ― | 14.95% | -15.98% | -22.66% | |
64 Neutral | ₪18.68B | 23.76 | 24.33% | 4.01% | -18.59% | -52.07% | |
63 Neutral | ₪14.62B | 4.29 | 4.49% | 0.07% | -43.39% | 268.02% | |
59 Neutral | ₪13.59B | 14.22 | ― | 3.55% | 920.97% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IL:NVPT
Navitas Ptro Pu
11,090.00
199.48
1.83%
IL:NWMD
Newmed Energ Pu
1,576.00
-114.37
-6.77%
IL:DLEKG
Delek Group
7,866.00
352.74
4.69%
IL:ISRA
Isramco Pu
199.00
-31.65
-13.72%
IL:NFTA
Naphtha
2,650.00
321.71
13.82%
IL:TMRP
Tamar Pet
2,571.00
-1,190.86
-31.66%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.