Isramco Negev 2 Limited Partnership (ISRMF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 15.08 means the share price is 15.08 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $1.72B is the value of all shares combined. Beta 0.05: the stock has moved about 95% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerIsramco Negev 2 Limited Partnership (ISRMF) trades at $0.66. Isramco Negev 2 Limited Partnership is an Israeli company focused on the exploration, development, and production of oil and natural gas. Market cap: $1.72B, Sector: Energy.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for ISRMF: ISRMF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ISRMF against Energy peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
ISRMF: 2/2 scored disciplines lean bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Isramco Negev 2 Limited Partnership (ISRMF) Energy Operations & Outlook
Isramco Negev 2 Limited Partnership, an Israeli energy company, focuses on oil and gas exploration and production, primarily from the Tamar and Levitan reservoirs. With a market capitalization of $1.72B and a dividend yield of 7.57%, Isramco serves customers including Israel Electric Company Ltd., operating within the Israeli and regional energy markets.
What Is the Investment Thesis for ISRMF?
The company's key value drivers include its significant holdings in the Tamar and Levitan reservoirs, which provide a stable and growing source of revenue. With a market capitalization of $1.72B and a profit margin of 21.3%, Isramco demonstrates financial strength. The dividend yield of 7.57% offers an attractive return for investors. Growth catalysts include increasing demand for natural gas in Israel and the region, driven by energy security concerns and environmental considerations. Potential risks include regulatory changes, geopolitical instability, and fluctuations in natural gas prices. The company's low beta of 0.05 suggests relatively low volatility compared to the overall market.
Based on FMP financials and quantitative analysis
ISRMF Key Highlights
Market capitalization of $1.72B, reflecting substantial investor confidence in Isramco's asset base and future prospects.
- Profit margin of 21.3%, indicating efficient operations and strong pricing power in the natural gas market.
- Gross margin of 56.5%, showcasing the company's ability to control production costs and maximize profitability.
- Dividend yield of 7.57%, providing a significant income stream for investors and demonstrating a commitment to shareholder returns.
- Low beta of 0.05, suggesting that the stock is less volatile than the overall market, making it a potentially stable investment.
Who Are ISRMF's Competitors?
ISRMF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BTEGF Baytex Energy Corp. | $4.05 | 0.00% | $2.25B | — |
| CRC California Resources Corporation | $56.25 | -0.79% | $4.99B | 555-pillar |
| FJLLF Fuji Oil Holdings Inc. | $22.25 | +190882259999999983616.00% | $1.72B | — |
| MOHCF Motor Oil (Hellas) Corinth Refineries S.A. | $23.00 | 0.00% | $2.49B | — |
| PKCPY PT AKR Corporindo Tbk | $1.63 | 0.00% | $1.29B | — |
| TGS Transportadora de Gas del Sur S.A. | $30.74 | +3.05% | $4.63B | 815-pillar |
| NFG National Fuel Gas Company | $82.33 | -0.15% | $7.83B | 735-pillar |
| MGYOY MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | $8.29 | +3.63% | $10.5B | 459-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are ISRMF's Key Strengths?
Significant natural gas reserves in the Tamar and Levitan reservoirs.
- Established infrastructure for production and transportation.
- Long-term contracts with key customers.
- Experienced management team with expertise in oil and gas operations.
What Are ISRMF's Weaknesses?
Concentration of assets in a single geographic region.
- Exposure to fluctuations in natural gas prices.
- Dependence on a limited number of key customers.
- Potential for regulatory and political risks in the region.
What Could Drive ISRMF Stock Higher?
Increasing natural gas demand in Israel due to energy security concerns.
- Development of regional gas infrastructure to facilitate exports to neighboring countries.
- Potential for new discoveries in ongoing exploration efforts.
- Government support for natural gas production and consumption.
- Strategic partnerships or acquisitions to expand operations.
What Are the Key Risks for ISRMF?
Geopolitical instability in the Middle East could disrupt operations.
- Regulatory changes could impact the company's profitability.
- Fluctuations in natural gas prices could affect revenue.
- Environmental concerns and pressure to reduce carbon emissions.
- Competition from other energy companies in the region.
What Are the Growth Opportunities for ISRMF?
- Expansion of Natural Gas Production: Isramco has the opportunity to increase its natural gas production from the Tamar and Levitan reservoirs to meet growing domestic and regional demand. The Israeli government is promoting the use of natural gas as a primary energy source, creating a favorable environment for Isramco. The market size for natural gas in Israel is projected to grow by 5-7% annually over the next five years, driven by increased power generation and industrial consumption. This expansion could significantly boost Isramco's revenue and profitability.
- Regional Export Opportunities: Isramco can capitalize on opportunities to export natural gas to neighboring countries, such as Jordan and Egypt, which face energy shortages and are seeking reliable gas supplies. The development of regional gas pipelines and infrastructure projects will facilitate these exports. The market size for natural gas exports from Israel is estimated to reach $1-2 billion annually within the next three years. Isramco's proximity to these markets and its existing infrastructure provide a competitive advantage.
- Exploration and Development of New Reserves: Isramco can invest in the exploration and development of new oil and gas reserves within its existing concessions and in new areas. Successful exploration efforts could significantly increase the company's reserves and production capacity. The company has identified several promising exploration targets in the Eastern Mediterranean region. The timeline for developing new reserves typically ranges from 3-5 years, with potential for substantial returns on investment.
- Investment in Renewable Energy Projects: Isramco can diversify its energy portfolio by investing in renewable energy projects, such as solar and wind power, to complement its natural gas business. This diversification would reduce the company's reliance on fossil fuels and position it for long-term sustainability. The Israeli government is offering incentives for renewable energy development, creating a favorable investment climate. The market size for renewable energy in Israel is projected to grow significantly over the next decade.
- Strategic Partnerships and Acquisitions: Isramco can pursue strategic partnerships and acquisitions to expand its operations and market reach. Collaborating with other energy companies or acquiring complementary assets could enhance Isramco's competitive position. The company has a strong balance sheet and the financial capacity to pursue such opportunities. Potential targets include companies with expertise in offshore drilling, pipeline construction, or natural gas processing. These partnerships could accelerate Isramco's growth and diversification efforts.
What Are ISRMF's Competitive Advantages?
- Control over significant natural gas reserves in the Tamar and Levitan reservoirs.
- Established infrastructure for production and transportation of natural gas.
- Long-term contracts with key customers, providing stable revenue streams.
- Strategic location in the Eastern Mediterranean region, with access to growing markets.
What Does ISRMF Do?
Isramco Negev 2 Limited Partnership, established in 1989 and based in Petah Tikva, Israel, is an energy company specializing in the exploration, development, and production of oil, natural gas, and condensate. The company's primary assets include significant holdings in the Tamar and Levitan reservoirs, two of the largest natural gas fields in the Eastern Mediterranean. These reservoirs are critical to Israel's energy independence and supply natural gas to various customers, including the Israel Electric Company Ltd. Isramco also has interests in the Shimshon possession. Over the years, Isramco has evolved from an exploration-focused company to a major producer and supplier of natural gas. Its operations extend beyond Israel, with interests in Jordan and Egypt, reflecting its regional importance in the energy sector. The company's strategic focus on natural gas aligns with the global shift towards cleaner energy sources compared to oil and coal. Isramco's success is closely tied to the development and efficient operation of its key assets, particularly the Tamar and Levitan fields, which contribute significantly to its revenue and profitability. The company continues to explore new opportunities for growth and expansion within the region, leveraging its expertise and infrastructure to capitalize on the increasing demand for natural gas.
What Products and Services Does ISRMF Offer?
- Explores for oil, natural gas, and condensate reserves in Israel, Jordan, and Egypt.
- Develops discovered oil and gas fields to bring them into production.
- Produces natural gas and condensate from the Tamar and Levitan reservoirs.
- Supplies natural gas to various customers, including Israel Electric Company Ltd.
- Manages and operates its production facilities and infrastructure.
- Seeks new opportunities for exploration and development in the region.
How Does ISRMF Make Money?
- Generates revenue from the sale of natural gas and condensate.
- Focuses on efficient production and cost management to maximize profitability.
- Invests in exploration and development to increase reserves and production capacity.
- Maintains long-term contracts with customers to ensure stable revenue streams.
What Industry Does ISRMF Operate In?
Isramco Negev 2 Limited Partnership operates within the oil and gas industry, specifically focusing on natural gas production in the Eastern Mediterranean region. The industry is characterized by increasing demand for natural gas as a cleaner alternative to oil and coal. The Israeli natural gas market is dominated by a few key players, with Isramco holding a significant position through its ownership in the Tamar and Levitan reservoirs. The competitive landscape includes both domestic and international companies seeking to capitalize on the region's energy resources. Market trends include a growing emphasis on energy security and the development of regional gas infrastructure.
Who Are ISRMF's Key Customers?
- Israel Electric Company Ltd., a major consumer of natural gas for power generation.
- Industrial companies that use natural gas for manufacturing processes.
- Regional customers in Jordan and Egypt who import natural gas from Israel.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
Isramco Negev 2 Limited Partnership (ISRMF) Valuation Context
Valued at $1.72B, ISRMF is classified as a small-cap stock.
ISRMF Revenue & Earnings Trend
In Q2 FY2026, ISRMF generated $118.4M in top-line revenue, marking a sequential decrease of 12.8%. The company recorded net income of $29.9M, with diluted EPS of $0.01. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Energy. Across the four most recent quarters, ISRMF averaged $0.01 in diluted EPS.
Company Profile
Isramco Negev 2 Limited Partnership operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Petah Tikva, IL. The company is led by CEO Ron Maor. ISRMF has traded publicly since 2017.
Key Financial Metrics
Return on equity for Isramco Negev 2 Limited Partnership stands at 18.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 7.9%, showing how much profit it generates from its asset base. ISRMF trades at a trailing price-to-earnings ratio of 15.08, roughly in line with the Energy sector average of ~15.80x. Its free cash flow yield is 8.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.44 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.8%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Isramco Negev 2 Limited Partnership's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.20 places it in the grey zone, a middle ground that warrants monitoring.
ISRMF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Significant natural gas reserves in the Tamar and Levitan reservoirs.
- Established infrastructure for production and transportation.
- Long-term contracts with key customers.
- Experienced management team with expertise in oil and gas operations.
Bear Case
- Concentration of assets in a single geographic region.
- Exposure to fluctuations in natural gas prices.
- Dependence on a limited number of key customers.
- Potential for regulatory and political risks in the region.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $118M | $30M | $0.01 |
| Q1 FY2026 | $136M | $27M | $0.01 |
| Q4 FY2025 | $48M | $49M | $0.02 |
| Q3 FY2025 | $130M | $22M | $0.01 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis
ISRMF Latest News
No recent news available for ISRMF.
ISRMF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ISRMF.
Price Targets
Wall Street price target analysis for ISRMF.
ISRMF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ISRMF; grades run from A+ (80-100) to F (below 30).
Leadership: Ron Maor
CEO
Ron Maor serves as the CEO of Isramco Negev 2 Limited Partnership. His background includes extensive experience in the energy sector, with a focus on natural gas exploration, production, and distribution. Prior to joining Isramco, he held leadership positions at various energy companies, where he was responsible for overseeing large-scale projects and managing complex operations. He has a strong understanding of the Israeli and regional energy markets. His expertise spans across strategic planning, financial management, and stakeholder relations.
Track Record: Under Ron Maor's leadership, Isramco has focused on maximizing production from the Tamar and Levitan reservoirs and expanding its customer base. He has overseen investments in new infrastructure and technologies to improve operational efficiency and reduce costs. During his tenure, Isramco has maintained a strong financial performance and has continued to deliver value to its shareholders through consistent dividend payments.
ISRMF OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) markets. Companies in this tier often have limited or no financial disclosure requirements, meaning they may not be required to file reports with the Securities and Exchange Commission (SEC). This lack of transparency increases the risk for investors, as there is less information available to assess the company's financial health and operational performance compared to companies listed on major exchanges like the NYSE or NASDAQ. These companies may not meet the minimum listing standards of higher-tier exchanges, often due to financial instability, regulatory issues, or a small number of shareholders.
- OTC Tier: OTC Other
- Limited Financial Disclosure: The lack of comprehensive and timely financial information increases the risk of investing in ISRMF.
- Low Liquidity: The low trading volume and wide bid-ask spread can make it difficult to buy or sell shares at a desired price.
- Price Volatility: OTC stocks are often subject to greater price volatility due to lower trading volumes and potential for manipulation.
- Regulatory Scrutiny: OTC companies may face increased regulatory scrutiny due to their lower listing standards.
- Potential for Fraud: The lack of oversight on the OTC market increases the risk of fraudulent activities.
- Verify the company's registration and legal standing with the relevant authorities.
- Review any available financial statements and assess the company's financial health.
- Research the company's management team and their track record.
- Evaluate the company's business model and competitive position.
- Assess the company's regulatory compliance and any potential legal risks.
- Monitor trading volume and price fluctuations to assess liquidity.
- Consult with a qualified financial advisor before making any investment decisions.
- Established Operations: Isramco has been operating since 1989, suggesting a degree of stability and experience.
- Significant Assets: The company's ownership in the Tamar and Levitan reservoirs indicates substantial asset value.
- Dividend Payments: The company's history of paying dividends suggests a commitment to shareholder returns.
- Customer Base: Serving customers like Israel Electric Company Ltd. indicates a reliable revenue stream.
- Publicly Traded: While on the OTC market, the company is still publicly traded, offering some level of transparency.
Isramco Negev 2 Limited Partnership Energy Stock: Key Questions Answered
Is ISRMF a good stock?
Stock Expert AI does not rate ISRMF buy, sell or hold. Isramco Negev 2 Limited Partnership has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about ISRMF stock?
Analyst coverage of ISRMF is limited due to its OTC listing and Israeli domicile. Key valuation metrics include its P/E ratio of 15.08 and dividend yield of 7.57%.
What are the key factors to evaluate for ISRMF?
Evaluate ISRMF on fundamentals, analyst consensus, and risk factors. P/E: 15.08x vs the S&P 500's ~20-25x. The company's key value drivers include its significant holdings in the Tamar and Levitan reservoirs, which provide a stable and growing source of revenue. Not financial advice.
How frequently does ISRMF data refresh on this page?
ISRMF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ISRMF's recent stock price performance?
Isramco Negev 2 Limited Partnership (ISRMF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Significant natural gas reserves in the Tamar and Levitan reservoirs. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ISRMF overvalued or undervalued right now?
Isramco Negev 2 Limited Partnership (ISRMF) trades at 15.08x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of ISRMF?
Yes, most major brokerages offer fractional shares of Isramco Negev 2 Limited Partnership (ISRMF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track ISRMF's earnings and financial reports?
Isramco Negev 2 Limited Partnership (ISRMF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for ISRMF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on publicly available sources and may be subject to change.
- OTC market data may be less reliable than exchange-listed data.