DVN
NEUTRAL
$48.57
Live
Devon Energy Corporation · NYSE
Target $56.04
(+15.4%)
$25.89
52W Range
$52.71
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$30.13B
P/E
11.65
ROE
17.7%
Profit margin
16.5%
Debt/Equity
0.56
Dividend yield
1.91%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
DVN shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key Strengths
Attractive valuation with P/E of 11.6
Strong ROE of 17.7%
Key Risks
Declining revenue (-12.1%)
AI Fair Value Estimate
Based on comprehensive analysis
$29.19
-39.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
49
Moderate
65
35
70
50
25
AI Verdict
DVN shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Attractive valuation with P/E of 11.6, Strong ROE of 17.7%, Declining revenue (-12.1%)
Confidence
55%
Value
65/100
Rule-based valuation (P/E + Graham).
Positives
- Trades at attractive 11.6x trailing earnings.
Watchpoints
- Trades above Graham Number.
Future
35/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
- Revenue is contracting.
Past
70/100
Historical performance + price trend: Shares moved +165.9% over 5Y and +32.6% over 1Y.
Positives
- ROE sits at 17.7%.
- Healthy profit margin of 16.5%.
Watchpoints
No urgent risks highlighted.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
25/100
Dividend policy fallback.
Positives
- Yield: 1.9%.
Watchpoints
- Weak dividend profile (Score: 25/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$48.57
Analyst Target
$56.04
Upside/Downside
+15.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DVN and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DVN
Devon Energy Corporation
Primary
|
+165.9% | +1.6% | +32.6% | +39.1% | +8.6% | -3.7% |
|
FTI
TechnipFMC plc
Peer
|
+981.3% | +494.1% | +173.2% | +89.7% | +5.6% | +6.1% |
|
HAL
Halliburton Company
Peer
|
+110.8% | +17.6% | +71.9% | +64.0% | +0.4% | -5.0% |
|
EC
Ecopetrol S.A.
Peer
|
+103.0% | +102.6% | +57.1% | +51.0% | -7.4% | +1.9% |
|
CTRA
Coterra Energy Inc.
Peer
|
+164.7% | +46.9% | +36.2% | +44.6% | -4.7% | +8.6% |
DVN
Devon Energy Corporation
Primary
5Y
+165.9%
3Y
+1.6%
1Y
+32.6%
6M
+39.1%
1M
+8.6%
1W
-3.7%
FTI
TechnipFMC plc
Peer
5Y
+981.3%
3Y
+494.1%
1Y
+173.2%
6M
+89.7%
1M
+5.6%
1W
+6.1%
HAL
Halliburton Company
Peer
5Y
+110.8%
3Y
+17.6%
1Y
+71.9%
6M
+64.0%
1M
+0.4%
1W
-5.0%
EC
Ecopetrol S.A.
Peer
5Y
+103.0%
3Y
+102.6%
1Y
+57.1%
6M
+51.0%
1M
-7.4%
1W
+1.9%
CTR
Coterra Energy Inc.
Peer
5Y
+164.7%
3Y
+46.9%
1Y
+36.2%
6M
+44.6%
1M
-4.7%
1W
+8.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
11.65
Forward P/E
9.93
PEG Ratio
N/A
P/B Ratio
1.95
P/S Ratio
1.88
EV/Revenue
2.4
EV/EBITDA
5.15
Market Cap
$30.13B
Profitability
Profit margins and return metrics
Profit Margin
16.47%
Operating Margin
22.66%
Gross Margin
47.7%
ROE
17.74%
ROA
7.71%
Growth
Revenue and earnings growth rates
Revenue Growth
-12.1%
Earnings Growth
-8.5%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-12.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.56
Moderate
Current Ratio
0.98
Weak
Quick Ratio
0.78
Poor
Cash/Share
$2.23
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$4.1B
Gross Margin
23.8%
Op. Margin
20.4%
Net Margin
13.6%
Total Assets
$31.6B
Liabilities
$16.1B
Equity
$15.5B
Debt/Equity
1.03x
Operating CF
$1.5B
CapEx
$-0.9B
Free Cash Flow
$0.6B
FCF Yield
39%
Energy Sector Comparison
Comparing DVN against 107 companies in the Energy sector
(9 bullish, 37 neutral, 61 bearish)
P/E Ratio
11.65
This Stock
vs
31.33
Sector Avg
-62.8%
(Discount)
Return on Equity (ROE)
17.74%
This Stock
vs
3.08%
Sector Avg
+476.0%
(Excellent)
Profit Margin
16.47%
This Stock
vs
5.34%
Sector Avg
+208.5%
(Superior)
Debt to Equity
0.56
This Stock
vs
1.35
Sector Avg
-58.7%
(Less Debt)
Revenue Growth
-12.1%
This Stock
vs
20.6%
Sector Avg
-158.7%
(Slower)
Current Ratio
0.98
This Stock
vs
2.09
Sector Avg
-53.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DVN
Devon Energy Corporation
|
NEUTRAL | $30.13B | 11.65 | 17.7% | 16.5% | $48.57 | |
|
FTI
TechnipFMC plc
|
NEUTRAL | $29.9B | 32.5 | 29.6% | 9.7% | $74.76 | Compare |
|
HAL
Halliburton Company
|
BEARISH | $30.72B | 24.45 | 12.3% | 5.8% | $36.68 | Compare |
|
EC
Ecopetrol S.A.
|
BEARISH | $28.37B | 11.4 | 11.8% | 7.5% | $13.8 | Compare |
|
CTRA
Coterra Energy Inc.
|
NEUTRAL | $25.46B | 14.97 | 12.3% | 24.6% | $33.53 | Compare |
DVN
Devon Energy Corporation
NEUTRAL
Mkt Cap
$30.1B
P/E
11.6
ROE
17.7%
Price
$48.57
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-10 | GASPAR CLAY M. | Chief Executive Officer | Stock Award | 68,308 | - |
| 2026-02-10 | CAMERON DENNIS CLARKE | General Counsel | Stock Award | 23,920 | - |
| 2026-02-10 | RITENOUR JEFFREY L. | Chief Financial Officer | Stock Award | 34,959 | - |
| 2026-02-10 | CASHION TANA K | Officer | Stock Award | 15,640 | - |
| 2026-02-10 | SHERRER JOHN BENNETT | Officer | Stock Award | 3,738 | - |
| 2026-02-10 | HELLMAN THOMAS JEFFREY | Officer | Stock Award | 16,560 | - |
| 2026-02-10 | RAINES JOHN DAVID | Officer | Stock Award | 16,560 | - |
| 2026-02-10 | LOWE ROBERT FERRALL III | Chief Technology Officer | Stock Award | 26,450 | - |
| 2026-01-27 | GASPAR CLAY M. | Chief Executive Officer | Stock Award | 23,796 | - |
| 2026-01-27 | CAMERON DENNIS CLARKE | General Counsel | Stock Award | 14,873 | - |
| 2026-01-27 | RITENOUR JEFFREY L. | Chief Financial Officer | Stock Award | 21,416 | - |
| 2026-01-27 | CASHION TANA K | Officer | Stock Award | 9,518 | - |
| 2026-01-27 | RAINES JOHN DAVID | Officer | Stock Award | 3,718 | - |
| 2026-01-27 | LOWE ROBERT FERRALL III | Chief Technology Officer | Stock Award | 2,479 | - |
| 2025-11-21 | CAMERON DENNIS CLARKE | General Counsel | Gift | 11,411 | - |
GASPAR CLAY M.
Chief Executive Officer
2026-02-10
68,308 shares
CAMERON DENNIS CLARKE
General Counsel
2026-02-10
23,920 shares
RITENOUR JEFFREY L.
Chief Financial Officer
2026-02-10
34,959 shares
CASHION TANA K
Officer
2026-02-10
15,640 shares
SHERRER JOHN BENNETT
Officer
2026-02-10
3,738 shares
HELLMAN THOMAS JEFFREY
Officer
2026-02-10
16,560 shares
RAINES JOHN DAVID
Officer
2026-02-10
16,560 shares
LOWE ROBERT FERRALL III
Chief Technology Officer
2026-02-10
26,450 shares
GASPAR CLAY M.
Chief Executive Officer
2026-01-27
23,796 shares
CAMERON DENNIS CLARKE
General Counsel
2026-01-27
14,873 shares
RITENOUR JEFFREY L.
Chief Financial Officer
2026-01-27
21,416 shares
CASHION TANA K
Officer
2026-01-27
9,518 shares
RAINES JOHN DAVID
Officer
2026-01-27
3,718 shares
LOWE ROBERT FERRALL III
Chief Technology Officer
2026-01-27
2,479 shares
CAMERON DENNIS CLARKE
General Counsel
2025-11-21
11,411 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
26 analysts
Citigroup
2026-03-30
Buy
Buy
Morgan Stanley
2026-03-27
Overweight
Overweight
Truist Securities
2026-03-24
Hold
Buy
Mizuho
2026-03-17
Outperform
Outperform
TD Cowen
2026-03-17
Hold
Hold
Barclays
2026-03-16
Overweight
Overweight
Piper Sandler
2026-03-12
Overweight
Overweight
Piper Sandler
2026-03-05
Overweight
Overweight
UBS
2026-03-05
Buy
Buy
Scotiabank
2026-02-23
Sector Perform
Sector Perform
Past News Coverage
Recent headlines mentioning DVN from our newsroom.
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