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Devon Energy Corp

DVN

36.100USD

+0.240+0.67%
Close 08/29, 16:00ETQuotes delayed by 15 min
22.96BMarket Cap
8.23P/E TTM

Devon Energy Corp

36.100

+0.240+0.67%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
59 / 220
Overall Ranking
155 / 4751
Industry
Energy - Fossil Fuels

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 31 analysts
Buy
Current Rating
45.043
Target Price
+24.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Devon Energy Corporation is an oil and gas producer in the United States with a multi-basin portfolio. The Company is primarily engaged in the exploration, development and production of oil, natural gas and natural gas liquids (NGLs). Its oil and gas properties include Delaware Basin, Eagle Ford, Anadarko Basin, Williston Basin and Powder River Basin. The Delaware Basin operates in southeast New Mexico and across the state line into west Texas. It offers exploration and development opportunities from many geologic reservoirs and play types, including the oil-rich Wolfcamp, Bone Spring, Avalon and Delaware formations. The Eagle Ford operations are located in Texas' DeWitt and Karnes counties. The Anadarko Basin has around four-operated rig program associated with a joint venture. Its position in the Williston is located entirely on the Fort Berthold Indian Reservation in North Dakota. The Powder River Basin is focused on emerging oil opportunities in Wyoming's Powder River Basin.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.82%.
Overvalued
The company’s latest PE is 8.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 500.57M shares, decreasing 7.70% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 81.68M shares of this stock.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.97, which is higher than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.55B, representing a year-over-year increase of 21.63%, while its net profit experienced a year-over-year increase of 17.11%.

Score

Industry at a Glance

Previous score
7.97
Change
0

Financials

7.19

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.46

Operational Efficiency

7.56

Growth Potential

6.67

Shareholder Returns

8.99

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 4.60, which is lower than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 7.97, which is -5.30% below the recent high of 7.55 and 10.22% above the recent low of 7.16.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/220
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 7.80, which is higher than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Devon Energy Corp is 43.00, with a high of 66.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
7.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 31 analysts
Buy
Current Rating
45.043
Target Price
+24.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
8
Median
11
Average
Company name
Ratings
Analysts
Devon Energy Corp
DVN
31
EOG Resources Inc
EOG
32
Diamondback Energy Inc
FANG
32
APA Corp (US)
APA
30
ConocoPhillips
COP
28
Expand Energy Corp
EXE
28
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 8.73, which is higher than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 37.15 and the support level at 32.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.79
Change
0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.519
Buy
RSI(14)
68.448
Neutral
STOCH(KDJ)(9,3,3)
92.421
Overbought
ATR(14)
0.795
Low Volatility
CCI(14)
119.671
Buy
Williams %R
5.085
Overbought
TRIX(12,20)
0.284
Sell
StochRSI(14)
84.310
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
35.708
Buy
MA10
34.850
Buy
MA20
33.911
Buy
MA50
33.412
Buy
MA100
32.502
Buy
MA200
33.938
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 7.00, which is lower than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 78.85%, representing a quarter-over-quarter decrease of 0.47%. The largest institutional shareholder is The Vanguard, holding a total of 81.68M shares, representing 12.87% of shares outstanding, with 5.14% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
82.51M
+2.63%
BlackRock Institutional Trust Company, N.A.
34.99M
-5.80%
State Street Global Advisors (US)
38.61M
-3.99%
Geode Capital Management, L.L.C.
18.38M
+8.54%
EnCap Investments L.P.
17.71M
--
Victory Capital Management Inc.
11.52M
+12.89%
EnCap Partners GP, LLC
10.45M
--
Dimensional Fund Advisors, L.P.
9.24M
-0.15%
BofA Global Research (US)
6.64M
-2.78%
Fuller & Thaler Asset Management Inc.
7.60M
-26.86%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.64, which is higher than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.64
Change
0
Beta vs S&P 500 index
1.14
VaR
+4.07%
240-Day Maximum Drawdown
+37.62%
240-Day Volatility
+38.44%
Return
Best Daily Return
60 days
+6.85%
120 days
+15.93%
5 years
+15.93%
Worst Daily Return
60 days
-4.26%
120 days
-12.55%
5 years
-12.76%
Sharpe Ratio
60 days
+1.77
120 days
+0.44
5 years
+0.84
Risk Assessment
Maximum Drawdown
240 days
+37.62%
3 years
+65.35%
5 years
+65.66%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
-0.24
5 years
+0.53
Skewness
240 days
-0.03
3 years
-0.52
5 years
+0.10
Volatility
Realised Volatility
240 days
+38.44%
5 years
+44.59%
Standardised True Range
240 days
+3.07%
5 years
+4.55%
Downside Risk-Adjusted Return
120 days
+53.44%
240 days
+53.44%
Maximum Daily Upside Volatility
60 days
+25.18%
Maximum Daily Downside Volatility
60 days
+19.48%
Liquidity
Average Turnover Rate
60 days
+1.20%
120 days
+1.32%
5 years
--
Turnover Deviation
20 days
-9.38%
60 days
-7.92%
120 days
+1.34%

Peer Comparison

Currency: USD Updated2025-08-29
Devon Energy Corp
Devon Energy Corp
DVN
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Baker Hughes Co
Baker Hughes Co
BKR
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
Weatherford International PLC
WFRD
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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