Devon Energy stock
DVNNYSEDevon Energy Corporation, EnergyISIN US25179M1036
64Score 64 out of 100, Neutral
Price and trend
53 / 100
Price history
+28% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.8% below it.
Since September 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 14% below its 52-week high. Largest decline in 20 years: 96% (May 2008 to March 2020).
Chart figures for advanced users
- SMA 50$48.37
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$46.24
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$34.47
- The lowest closing price of the last twelve months.
- Resistance$52.15
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Devon Energy Corporation belongs to the Oil & Gas Exploration & Production industry (United States) and, with a market value of $49.45B, is number 7 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $17.19B (up 7.8% year on year) and earnings of $2.64B (down 8.6%).
- For fiscal 2026, analysts expect on average revenue of $26.1B (up 51.9%) and adjusted earnings per share of $5.54 (up 41.7%).
Show more
- MEQIRI Score 64 out of 100 (Neutral): rank 93 of 266 in Energy, median 60.
- The P/E is 14.3 (Oil & Gas Exploration & Production median 10.8, own median of recent years 7.7).
- Our model puts fair value at $67.94, with the price 34% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 34% below the fair value of $67.94.Valuation 87
Weaknesses
- DilutionShare count up 67% since 2020.Capital allocation 46
- Richly valuedP/E 14.3, Oil & Gas Exploration & Production median 10.8, own median 7.7.
Its standout strengths are valuation and growth, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $48.53 and expensive above $113.24 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $102.11 (cash-flow model) and $33.78 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $58.99, at 7.8% it would be $81.42.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (10.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 27.1% on the twelve months before. Revenue has grown solidly since 2006, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 26%, operating 22%, net 15%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 5 Nov 2026EPS reported $1.42 (expected $1.33)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 4.3% since 15 Oct 2026.
- Earnings per share
- $5.54+4.3%
- Revenue
- $26.1B+3.3%
- Earnings per share
- $5.21+3.0%
- Revenue
- $24.66B−0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.1%2026 production guidance tightened: oil 495,000 to 505,000 barrels per day, capital $4.8 billion to $5 billion; second half at or above the earlier guidance.
“As I said on the scorecard, our first half gives us increased confidence in the full year plan, including a tightening of the oil range to 495,000 to 505,000 barrels per day, total volumes of roughly 1.4 million barrels of oil equivalent per day and total capital of $4.8 billion to $5 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $199,876 in total. 3 insiders sold, $2.33M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Gaspar Clay MPurchase
14 Sept 2026, PRESIDENT AND CEO
- Shares
- 3,913
- Price
- $51.08
- Value
- $199,876
- Lowe Robert Ferrall IIISale
14 Sept 2026, EVP EXPLORATION & PRODUCTION
- Shares
- 6,756
- Price
- $50.95
- Value
- $344,218
- Alexander AndreaSale
10 Jun 2026, SVP & CHIEF ADMIN OFFICER
- Shares
- 18,000
- Price
- $46.74
- Value
- $841,320
Show 1 more
- Vela Adam MSale
14 May 2026, SVP & GENERAL COUNSEL
- Shares
- 24,342
- Price
- $47.21
- Value
- $1.15M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Devon Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 64
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- Canadian Natural ResourcesCNQ $100.79B78
- EOG ResourcesEOG $79.73B85
- Occidental PetroleumOXY $57.23B64
- Diamondback EnergyFANG $50.52B63
- Woodside Energy GroupWDS $40.26B58
- EQTEQT $32.96B62
- Inpex1605.T $26.06B72
- Aker BPAKRBP.OL $21.34B74
ETFs that hold Devon Energy
Held by 94 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D | 6.58% | 0.55% | €373.7M |
| Xtrackers MSCI USA Energy UCITS ETF 1DXUEN | 2.10% | 0.12% | €126.6M |
| iShares S&P 500 Energy Sector UCITS ETFQDVF | 2.09% | 0.15% | €1.6B |
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| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)ZPDE | 2.09% | 0.15% | €848.33M |
| iShares MSCI World Energy Sector UCITS ETF USD5MVW | 1.31% | 0.18% | €1.31B |
| Xtrackers MSCI World Energy UCITS ETF 1CXDW0 | 1.29% | 0.25% | €1.83B |
| Invesco S&P 500 QVM UCITS ETFQVMP | 0.85% | 0.35% | €50.82M |
| State Street SPDR MSCI USA Value UCITS ETF USD AccZPRU | 0.77% | 0.20% | €294.97M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.