Navitas Petroleum LP Ordinary Shares NVPTF

Morningstar Rating
$35.84 −4.66 (11.50%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NVPTF is trading at a LOCK|>!k%z< premium.
Price
$35.84
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$40.50
Day Range
$35.84–35.99
52-Week Range
$35.00–45.00
Bid/Ask
$38.68 / $38.94
Shares Outstanding
123.30M
Market Cap
$4.25B
Volume/Avg
221 / 389

Key Statistics

Price/Earnings (Normalized)
13.90
Price/Sales
4.82
Dividend Yield (Trailing)
3.61%
Dividend Yield (Forward)
3.61%
Dividend Payment Schedule
Apr
Total Yield
3.61%

Company Profile

Navitas Petroleum LP is engaged in oil and gas exploration and production in North America. The Company operates out of the United States (Houston) and Israel (Herzliya). The company operates in three segments: Oil and gas exploration, development, and production in the United States, Development and production of gas and oil assets in the northern part of the Southwest Atlantic Ocean, and Other operating segments. The majority of its revenue is generated from the Oil and Gas Exploration, Development and Production in the USA Segment.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Mid Growth
Total Number of Employees
59

Valuation

Metric
NVPTF
Price/Earnings (Normalized)
13.90
Price/Book Value
5.30
Price/Sales
4.82
Price/Cash Flow
8.85
Price/Earnings
NVPTF

Financial Strength

Metric
NVPTF
Quick Ratio
2.28
Current Ratio
2.51
Interest Coverage
2.46
Quick Ratio
NVPTF

Profitability

Metric
NVPTF
Return on Assets (Normalized)
10.56%
Return on Equity (Normalized)
42.92%
Return on Invested Capital (Normalized)
14.81%
Return on Assets
NVPTF

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|m^LOCK|HR>$62B
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LOCK|Ztffc?sLOCK|$XJF$54B
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LOCK|!#wHN$NpLOCK|?%$34B
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LOCK|@!%SLy>LOCK|zG^$22B
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LOCK|S#$gM#LOCK|!NX$12B

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