Devon Energy Corp (DVN) Stock Analysis
Verdict: BUY
Low valuation at 11.4x TTM P/E and a 9.3% yield offer value, but volatile gas/oil prices and current ratio under 0.8x cap upside.
Investment score: 67/100
Analysis as of
Is Devon Energy Corp stock worth reviewing? AI model thesis
The model rates DVN as a Buy with a 67/100 investment score, highlighting its low valuation (11.4x P/E), strong dividend yield (9.31%), and analyst target upside to $61.93.
7-factor investment score
- Valuation: 72/100 (weight 20%)
- Financial Health: 65/100 (weight 15%)
- Technical Momentum: 62/100 (weight 15%)
- Earnings Quality: 70/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 82/100 (weight 10%)
- Risk-Adjusted Return: 70/100 (weight 15%)
Devon Energy Corp opportunities and risks
What speaks for DVN
- Attractive valuation discount relative to tier-1 E&P peers
What speaks against DVN
- Commodity price weakness undercutting cash flow and dividend coverage
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| DVN | 11.4x | 2.7x | 7.2x | 34.0% | 16.7% | 3.1% |
| COP | 17.5x | 2.5x | 6.4x | 27.7% | 14.7% | 12.1% |
| EOG | 11.2x | 2.9x | 5.7x | 70.2% | 25.7% | 8.7% |
| FANG | 37.7x | 3.2x | 9.3x | 44.5% | 9.3% | 12.0% |
| VG | 10.6x | 2.1x | 10.3x | 47.8% | 21.5% | -26.7% |
| EQT | 11.1x | 3.4x | 6.0x | 68.4% | 30.7% | 11.9% |
| Peer median | 11.2x | 2.9x | 6.4x | 47.8% | 21.5% | 11.9% |
Frequently asked questions about Devon Energy Corp (DVN)
Is DVN stock a good investment?
The cached TradeMates AI model rates Devon Energy Corp as BUY with an investment score of 67/100. The model rates DVN as a Buy with a 67/100 investment score, highlighting its low valuation (11.4x P/E), strong dividend yield (9.31%), and analyst target upside to $61.93. This is algorithmic model output, not personal investment advice.
Is DVN stock a buy?
The TradeMates model verdict for DVN is BUY with an investment score of 67/100. Treat this as a model signal to review, not a personal buy recommendation.