NVPTF (Navitas Petroleum LP) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 09, 2026)


NVPTF Navitas Petroleum LP NVPTF
51 GF Score
Price $40.50
GF Value $75.29
Valuation Possible Value Trap
! 7 Warning Signs
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What is Navitas Petroleum LP Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Navitas Petroleum LP's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

NVPTF vs COP, EOG, FANG: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas E&P subindustry, Navitas Petroleum LP's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Navitas Petroleum LP's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Navitas Petroleum LP's Margin of Safety % (DCF Earnings Based) falls into.


NVPTF
51GF Score
Navitas Petroleum LP NVPTF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Navitas Petroleum LP (NVPTF) Overvalued in 2026?

Based on GuruFocus' analysis, Navitas Petroleum LP stock appears to be undervalued. The current stock price of $40.50 is trading 46.2% below its estimated GF Value™ of $75.29. GuruFocus considers Navitas Petroleum LP to be Possible Value Trap.

Key valuation signals for NVPTF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $75.29 vs. price of $40.50 (46.2% below fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the NVPTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Navitas Petroleum LP Business Description

Industry EnergyOil & Gas
Other Exchanges NVPT:Israel
Address 12 Abba Eban Avenue, Herzliya, ISR, 4675230
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.
51GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.50
Price
$75.29
GF Value