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Navitas Petroleum LPXTAE:NVPT -2.32%74 Piotroski F-Score is 7 as of Sep. 07, 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates XTAE:NVPT with a GF Score™ of 74/100 and a GF Value™ of ₪322.73 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 996 Oil & Gas companies, Navitas Petroleum LP ranks better than 88.76% on this metric.
Good Sign:
Piotroski F-Score is 7, indicates a very healthy situation.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Navitas Petroleum LP has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.
The historical rank and industry rank for Navitas Petroleum LP's Piotroski F-Score or its related term are showing as below:
XTAE:NVPT'
s Piotroski F-Score Range Over the Past 10 Years
Min: 2 Med: 6 Max: 8
Current: 7
During the past 12 years, the highest Piotroski F-Score of Navitas Petroleum LP was 8. The lowest was 2. And the median was 6.
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Navitas Petroleum LP Piotroski F-Score Related Terms
Navitas Petroleum LP Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Navitas Petroleum LP's Piotroski F-Score 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: Piotroski F-Score Comparison
For the Oil & Gas E&P subindustry, Navitas Petroleum LP's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Navitas Petroleum LP's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Navitas Petroleum LP's Piotroski F-Score 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.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Navitas Petroleum LP's current Net Income (TTM) was 884.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Navitas Petroleum LP's return on assets of this year was 0.14397639. Navitas Petroleum LP's return on assets of last year was -0.03942088.
==> This year is higher. ==> Score 1.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Navitas Petroleum LP's gearing of this year was 0.75566735. Navitas Petroleum LP's gearing of last year was 0.73387277.
==> Last year is lower than this year ==> Score 0.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Navitas Petroleum LP's current ratio of this year was 2.51026261. Navitas Petroleum LP's current ratio of last year was 1.1340082.
==> This year's current ratio is higher. ==> Score 1.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Navitas Petroleum LP's number of shares in issue this year was 126.893. Navitas Petroleum LP's number of shares in issue last year was 102.73.
==> There is larger number of shares in issue this year. ==> Score 0.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Navitas Petroleum LP's gross margin of this year was 0.54420065. Navitas Petroleum LP's gross margin of last year was 0.33174258.
==> This year's gross margin is higher. ==> Score 1.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Navitas Petroleum LP's asset turnover of this year was 0.46511973. Navitas Petroleum LP's asset turnover of last year was 0.06660901.
==> This year's asset turnover is higher. ==> Score 1.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Navitas Petroleum LP has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.
Navitas Petroleum LP (XTAE:NVPT) has a Piotroski F-Score of 7 as of Sep. 07, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Navitas Petroleum LP and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Navitas Petroleum LP's Piotroski F-Score has ranged from 2.00 to 8.00. According to the industry distribution chart, Navitas Petroleum LP ranks #112 out of 996 companies in the Oil & Gas industry, placing it in the top 11.2%.
Is Navitas Petroleum LP's Piotroski F-Score too high?
Navitas Petroleum LP's current Piotroski F-Score of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. The Oil & Gas industry median Piotroski F-Score is 5.00. Navitas Petroleum LP's value of 7 is 40% above this industry median. Based on the distribution chart, Navitas Petroleum LP ranks #112 out of 996 companies in the Oil & Gas industry, which is in the top quartile — a strong position 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 Piotroski F-Score compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Navitas Petroleum LP ranks #112 out of 996 companies for Piotroski F-Score. This places Navitas Petroleum LP in the top 11% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. Navitas Petroleum LP's value of 7 is 40% above this benchmark. Historically, Navitas Petroleum LP's own Piotroski F-Score has ranged from 2.00 to 8.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Navitas Petroleum LP has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for an Oil & Gas company?
The median Piotroski F-Score among Oil & Gas companies is 5.00, based on 996 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navitas Petroleum LP's current Piotroski F-Score of 7 is 40% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Navitas Petroleum LP and its competitors. For the Oil & Gas industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navitas Petroleum LP's current Piotroski F-Score is 7, which is 17% above median its own 10-year median of 6.00. 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 ₪130.50 — trading 59.6% below its estimated fair value. The current Piotroski F-Score is 7, which is 17% above median its 10-year median of 6.00 and 40% above the Oil & Gas industry median of 5.00. 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 Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Navitas Petroleum LP (XTAE:NVPT), the current Piotroski F-Score is 7 as of Sep. 07, 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 ₪130.50 is trading 59.6% below its estimated GF Value™ of ₪322.73.
GuruFocus considers Navitas Petroleum LP to be Possible Value Trap.
Key valuation signals for XTAE:NVPT:
Piotroski F-Score: 7 (17% above median its 10-year median of 6.00)
GF Value™: ₪322.73 vs. price of ₪130.50 (59.6% below fair value)
Industry Position: 40% above the Oil & Gas median (#112 of 996)
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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