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DVNDevon Energy CorporationSell5.0·$43.71-2.02%
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Devon Energy Corporation (DVN) Stock Analysis

Range Bound setup

SellModerate Confidence

Energy · Oil & Gas E&P

Sell if holding. Multiple concerning factors at $43.71: Consecutive earnings misses (3); Weak growth.

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. The company operates in Delaware Basin located in southeast New Mexico and west Texas, Eagle Ford... Read more

$43.71+22.4% A.UpsideScore 5.0/10#29 of 37 Oil & Gas E&P
QualityF-score6 / 9FCF yield3.06%
IncomeYield2.30%(5y avg 5.09%)Payout26.74%sustainable
Stop $41.84Target $55.07(analyst − 10%)A.R:R 3.1:1
Analyst target$61.19+40.0%26 analysts
$55.07our TP
$43.71price
$61.19mean
$72

Sell if holding. Multiple concerning factors at $43.71: Consecutive earnings misses (3); Weak growth. Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 5.0/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202651d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Analyst upside: 22%
Risks
Consecutive earnings misses (3)
Weak growth

Key Metrics

P/E (TTM)12.6
P/E (Fwd)8.3
Mkt Cap$52.3B
EV/EBITDA5.2
Profit Mgn14.2%
ROE15.2%
Rev Growth-0.8%
Beta0.42
Dividend2.30%
Rating analysts32

Quality Signals

Piotroski F6/9

Options Flow

P/C0.43bullish
IV102%elevated

Material Events(8-K, last 90d)

  • 2026-05-07Item 2.01HIGH
    On May 7, 2026, Devon Energy completed acquisition of Coterra Energy. Each share of Coterra common stock converted to 0.70 shares of Devon common stock. Devon issued new shares and paid cash consideration. Coterra now a wholly-owned subsidiary of Devon.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Revenue shrinking — -0.8% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
2.3
Declining revenue: -1%

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
2.4
Value Rank
4.0
Quality Rank
5.1
GatesMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.3>=4.5A.R:R 3.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
43 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $42.89Resistance $50.01

Price Targets

$42
$55
A.Upside+26.0%
A.R:R3.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts32
Consensus4.1/5
Avg Target$61

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-04 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DVN stock a buy right now?

Sell if holding. Multiple concerning factors at $43.71: Consecutive earnings misses (3); Weak growth. Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $41.84. Score 5.0/10, moderate confidence.

What is the DVN stock price target?

Take-profit target: $55.07 (+22.4% upside). Prior stop was $41.84. Stop-loss: $41.84.

What are the risks of investing in DVN?

Consecutive earnings misses (3); Weak growth.

Is DVN overvalued or undervalued?

Devon Energy Corporation trades at a P/E of 12.6 (forward 8.3). TrendMatrix value score: 7.5/10. Verdict: Sell.

What do analysts say about DVN?

32 analysts cover DVN with a consensus score of 4.1/5. Average price target: $61.

What does Devon Energy Corporation do?Devon Energy Corporation, an independent energy company, engages in the exploration, development, and production of...

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. The company 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 Houston, Texas.

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