Devon Energy Corporation DVN
Energy · Oil & Gas E&P · United States · S&P 500
Based on the available data, Devon Energy Corporation gets an algorithmic score of 65/100. It trades at 46.60 $, with a bullish technical trend (RSI 44.9) and 34.8% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
- Attractive free-cash-flow yield (5.5%).
- Low valuation (P/E 8.6).
- Low beta (0.65): defensive profile.
Weaknesses
- Shrinking revenue (-3.6% per year).
Fundamentals
| P/E | 10.13 |
| Forward P/E | 8.65 |
| PEG | 2.92 |
| P/B | 1.28 |
| EV/EBITDA | 6.97 |
| P/S | 2.73 |
| ROE % | 11.52 |
| ROA % | 5.91 |
| Gross margin % | 50.35 |
| Operating margin % | 41.08 |
| Net margin % | 17.46 |
| Revenue growth % (y/y) | 64.20 |
| Earnings growth % (y/y) | 44.00 |
| Revenue CAGR % | -3.57 |
| Earnings CAGR % | -23.99 |
| Debt/Equity % | 28.49 |
| Current ratio | 0.72 |
| FCF yield % | 5.46 |
| Dividend yield % | 2.75 |
| Payout % | 22.61 |
Returns
| 1 month | -0.9 % |
| 3 months | +13.5 % |
| 6 months | -8.3 % |
| YTD | +25.4 % |
| 1 year | +29.2 % |
| 3 years | +10.4 % |
| 5 years | +107.2 % |
Risk
| 1-year volatility | 34.8 % |
| Beta | 0.65 |
| 5-year max drawdown | -60.8 % |
| Sharpe 1A | 0.80 |
Macroeconomic context
Directly correlated with oil and gas (OPEC+, geopolitics, inventories). Acts as an inflation hedge; sensitive to Chinese demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.