DVN$35.04
$35.12
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Powered by LiveAIOverall Analysis
BuyDevon Energy shows strong fundamental performance in the energy sector, with a solid dividend yield and reasonable valuation. While technical indicators suggest some short-term neutrality, the company is well-positioned within its industry.
Thematic
Devon Energy operates within the oil and gas sector, which is subject to commodity price volatility and significant regulatory oversight. The transition to renewable energy presents both challenges and opportunities.
Fundamental
Devon Energy demonstrates robust financial health, consistent profitability, and a commitment to returning capital to shareholders through dividends and buybacks. Its debt levels are manageable given its cash flow generation.
Technical
The stock is trading near its 52-week high but is currently showing mixed signals from technical indicators. While long-term moving averages are positive, short-term oscillators suggest potential for consolidation or a slight pullback.
| Factor | Score |
|---|---|
| Energy Transition | 50 |
| Commodity Prices | 75 |
| Regulatory Environment (US Energy) | 70 |
| Basin Dominance | 80 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 80 |
| Growth | 40 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Dividends | 88 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
| Stochastic Oscillator | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Beat
Devon Energy Corporation has consistently met or exceeded earnings per share (EPS) estimates in recent quarters, with positive surprises in 8 out of the last 10 reported quarters. This demonstrates operational efficiency and strong earnings generation capabilities.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 7.58 is significantly lower than the industry average and historical multiples, suggesting the stock may be undervalued relative to its earnings. This presents a potential opportunity for price appreciation.
Bearish Points (7)
Recent Negative Performance
The stock has experienced a 25.83% decline over the past year (1Y performance), indicating potential headwinds or market concerns that have impacted its valuation. Year-to-date (YTD) performance is only 1.12%.
Negative Free Cash Flow
In the latest annual data (2024Q4), Devon Energy reported a negative free cash flow of -$853 million. This could signal that the company is spending more on operations and investments than it generates, potentially impacting its ability to fund future growth or dividends.
Calendar
June 2025
13
Ex-Dividend Date
June 2025
30
Next Dividend Date
August 2025
6
Next Earnings Date
H: $1.34
A: $0.86
L: $0.75
H: 4.21B
A: 4.01B
L: 3.82B
Profile
Devon Energy Corporation, an independent energy company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates in Delaware Basin located in southeast New Mexico and west Texas, Eagle Ford located in North America, Anadarko Basin located in western Oklahoma, Williston Basin located in North Dakota, and Powder River Basin located in Wyoming. Devon Energy Corporation was founded in 1971 and is headquartered in Oklahoma City, Oklahoma.
Seasonals
Price Target
44.28 USD
The 39 analysts offering 1 year price forecasts for DVN have a max estimate of 66.00 and a min estimate of 33.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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