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The historical data trend for Navitas Petroleum LP's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XTAE:NVPT vs COP, EOG, OXY: FCF Margin % Comparison
For the Oil & Gas E&P subindustry, Navitas Petroleum LP's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Navitas Petroleum LP FCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Navitas Petroleum LP's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Navitas Petroleum LP's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Navitas Petroleum LP (XTAE:NVPT) has a FCF Margin % of -14.29% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Navitas Petroleum LP and its competitors. According to the industry distribution chart, Navitas Petroleum LP ranks #760 out of 913 companies in the Oil & Gas industry, placing it in the top 83.2%.
Is Navitas Petroleum LP's FCF Margin % too high?
Navitas Petroleum LP's current FCF Margin % is -14.29%. Based on the distribution chart, Navitas Petroleum LP ranks #760 out of 913 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Navitas Petroleum LP has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Navitas Petroleum LP's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Navitas Petroleum LP ranks #760 out of 913 companies for FCF Margin %. This places Navitas Petroleum LP in the lower half of its industry. The industry median FCF Margin % is 3.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.33, based on 913 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Navitas Petroleum LP and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navitas Petroleum LP's current FCF Margin % is -14.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navitas Petroleum LP stock overvalued right now?
Based on GuruFocus' analysis, Navitas Petroleum LP (XTAE:NVPT) is currently considered Possible Value Trap. The stock's GF Value™ is ₪322.73, compared to a current price of ₪127.80 — trading 60.4% below its estimated fair value. The current FCF Margin % is -14.29%. Navitas Petroleum LP's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Navitas Petroleum LP (XTAE:NVPT), the current FCF Margin % is -14.29% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Navitas Petroleum LP (XTAE:NVPT) Overvalued in 2026?
Based on GuruFocus' analysis, Navitas Petroleum LP stock appears to be undervalued.
The current stock price of ₪127.80 is trading 60.4% below its estimated GF Value™ of ₪322.73.
GuruFocus considers Navitas Petroleum LP to be Possible Value Trap.
Key valuation signals for XTAE:NVPT:
FCF Margin %: -14.29%
GF Value™: ₪322.73 vs. price of ₪127.80 (60.4% below fair value)
No single metric tells the full story. See the XTAE:NVPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
74GF Score
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