Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.008
Neutral
RSI(14)
44.465
Neutral
STOCH(KDJ)(9,3,3)
35.502
Neutral
ATR(14)
0.844
Low Volatility
CCI(14)
-16.865
Neutral
Williams %R
56.864
Sell
TRIX(12,20)
-0.305
Sell
StochRSI(14)
80.181
Buy
Devon Energy Corp
DVN32.490USD
+0.480+1.50%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
20.66BMarket Cap
7.27P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Devon Energy Corp
Currency: USD Updated: 2025-10-31Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,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.
Devon Energy Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
32
analysts
Buy
Current Rating
44.905
Target Price
+40.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Devon Energy Corp 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%.
Undervalued
The company’s latest PB is 1.37, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 493.17M shares, decreasing 5.11% quarter-over-quarter.
Held by Bill Smead
Star Investor Bill Smead holds 2.40M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 8.14, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.05B, representing a year-over-year increase of 3.95%, while its net profit experienced a year-over-year increase of 6.52%.
Score
Financials
8.35
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.91
Operational Efficiency
6.87
Growth Potential
8.77
Shareholder Returns
8.80
Devon Energy Corp's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 8.39, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 7.29, which is 41.62% below the recent high of 10.32 and 32.36% above the recent low of 4.93.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/123
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 7.87, which is higher than the Oil & Gas industry's average of 7.38. The average price target for Devon Energy Corp is 43.00, with a high of 70.00 and a low of 33.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
32
analysts
Buy
Current Rating
44.905
Target Price
+40.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
11
Average
Company name
Ratings
Analysts
Devon Energy Corp
DVN
32
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
32
APA Corp (US)
APA
30
Expand Energy Corp
EXE
28
ConocoPhillips
COP
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 Updated: 2025-10-31The company’s current price momentum score is 6.46, which is lower than the Oil & Gas industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 35.00 and the support level at 30.73, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
32.298
Buy
MA10
32.430
Buy
MA20
32.916
Sell
MA50
34.246
Sell
MA100
33.765
Sell
MA200
33.630
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 77.69%, representing a quarter-over-quarter decrease of 1.47%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
EnCap Investments L.P.
Victory Capital Management Inc.
EnCap Partners GP, LLC
Dimensional Fund Advisors, L.P.
BofA Global Research (US)
Fuller & Thaler Asset Management Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 8.52, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.05
VaR
+3.97%
240-Day Maximum Drawdown
+32.07%
240-Day Volatility
+38.70%
Return
Best Daily Return
60 days
+3.75%
120 days
+6.85%
5 years
+15.93%
Worst Daily Return
60 days
-5.39%
120 days
-5.39%
5 years
-12.76%
Sharpe Ratio
60 days
+0.17
120 days
+0.15
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+32.07%
3 years
+59.25%
5 years
+65.66%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
-0.26
5 years
+0.25
Skewness
240 days
+0.00
3 years
-0.28
5 years
+0.02
Volatility
Realised Volatility
240 days
+38.70%
5 years
+43.39%
Standardised True Range
240 days
+3.41%
5 years
+5.06%
Downside Risk-Adjusted Return
120 days
+26.69%
240 days
+26.69%
Maximum Daily Upside Volatility
60 days
+22.52%
Maximum Daily Downside Volatility
60 days
+22.41%
Liquidity
Average Turnover Rate
60 days
+1.19%
120 days
+1.31%
5 years
--
Turnover Deviation
20 days
-10.94%
60 days
-8.28%
120 days
+0.98%
Peer Comparison
Oil & Gas
Devon Energy Corp
DVN
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Marathon Petroleum Corp
MPC
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Texas Pacific Land Corp
TPL
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
