DVNenergynyseupdated 10:57:07 PM

DVDevon Energy

Devon Energy (DVN) is a energy company operating in oil & gas e&p. Cash flows usually follow commodity prices, production discipline, and capital allocation quality. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$48.61

-0.23% today

Risk

Medium

29.7% vol · 30d

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01Market

Where it trades today

Market cap

$53.47B

Price / earnings

10.6x

Beta

0.43

swings less than the market

Dividend yield

2.63%

Volume

39.55M

avg 11.26M

50-day average

$46.08

200-day average

$44.05

30-day trend

neutral

52-week range7.8% below the high
low $31.47$48.61high $52.71

trading 81% of the way up its 52-week range

02Price

How the price has moved

30-day price+1.63%
30 days ago$47.83 → $48.61today
1-year performance+43.1%
$36$42$49SepOctNovDecJanFebMarAprMayJunJulAug
DVN · 52 weeks$33.96 → $48.61
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Capital discipline and commodity sensitivity matter more than top-line momentum because cash flow can swing quickly with the cycle.
  • DVN is valued near its sector range at 10.6x earnings versus 10.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • DVN carries a beta of 0.43, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • Relative performance versus XOM, CVX, COP matters here because leadership inside energy rarely stays static for long.

Portfolio Use Case

  • DVN is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in DVN.
  • The view would need revisiting if peers such as XOM, CVX, COP start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for DVN come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Energy so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as XOM, CVX, COP.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for DVN. Last refresh: Sep 18, 2026, 10:57 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as XOM, CVX, COP.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:57:07 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Devon Energy does

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. 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.

Employees

2,200

Industry

Oil & Gas E&P

Headquarters

Houston, United States

05Analyst Consensus

What analysts expect

DVN carries a strong buy consensus from 28 analysts, with an average price target of $60.43 versus $48.61 today (+24.3%). Targets are estimates and can move quickly after earnings.

Consensus

Strong Buy

Average target

$60.43

$44.00 to $68.00

Upside to target

+24.3%

Analysts covering

28

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

DVN generated $18.78B in trailing revenue (64.2% year over year), with a 17.5% net margin, and $782.63M of free cash flow, against $10.94B of net debt.

Revenue (TTM)

$18.78B

Net margin

17.5%

Revenue growth

64.2%

Free cash flow

$782.63M

Gross margin

50.3%

Operating margin

41.1%

Return on equity

11.5%

Total cash

$950.00M

Total debt

$11.89B

Earnings growth

44.0%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$17.19B$4.39B$3.86B$2.64B$4.18$2.80B
2024$15.94B$4.71B$4.18B$2.89B$4.58-$853.00M
2023$15.26B$5.37B$4.94B$3.75B$5.86$2.60B
2022$19.17B$8.37B$7.92B$6.01B$9.15$3.40B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Nov 4, 2026

EPS estimate

$1.23

Revenue estimate

$6.84B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in energy

Volatile sector tied to oil and gas prices, includes exploration, production, and refining.

versus the sectorDVN vs average
metricDVNsectorverdict
price / earnings10.6x10.5x↑ 1%
beta0.431.30less volatile
dividend yield2.63%3.50%below average
30-day volatility29.7%32%lower risk
10Peers

The companies it competes with

DVN beside the energy names it is usually measured against.

competitors4 companies
companypricemarket cap
DVDVN$48.61$53.47B
XOXOM$163.54$672.46BCVCVX$209.51$410.98BCOCOP$131.83$158.37B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Devon Energy trades at $48.61, 7.8% below its 52-week high. With a beta of 0.43, it shows less sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume39.6Mabove average
12Questions

Questions people ask about it

questions5 answered

Is DVN a good buy right now?

Devon Energy trades at 10.6x earnings. This is below market average, potentially undervalued. Current risk level is Medium based on 29.7% volatility.

Does DVN pay dividends?

Yes, Devon Energy offers a dividend yield of 2.63%. That is roughly $1.28 per share a year.

How volatile is DVN?

With 30-day annualized volatility of 29.7% and beta of 0.43, DVN is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for DVN?

The average analyst price target for Devon Energy (DVN) is $60.43 based on 28 analyst estimates, about 24.3% above the current price of $48.61. The published range runs from $44.00 to $68.00.

How much revenue does DVN generate?

Devon Energy reported $18.78B in trailing twelve-month revenue. Revenue growth is running at 64.2% year over year. Net margin sits at 17.5%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.