NASDAQ · STOCK
Devon Energy
$42.16
52W $31.45 – $52.71
60/100
$46.55B
20.5
0.45
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Value Analyst: Price-to-book of 1.5x is a discount to asset value. Risk Analyst: Current ratio of 0.98 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Value Analyst: Price-to-book of 1.5x is a discount to asset value. Risk Analyst: Current ratio of 0.98 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Bullish candlestick pattern(s) detected: Three White Soldiers.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
60/100
Agreement
60%
Analysts
5
Conviction
Contested
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.5x is a discount to asset value
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -1.5% YoY -- this is not a growth story right now
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.98 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
59.9
Neutral
MACD Histogram
0.133
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$42.60
Resistance
$45.53
Bollinger %B
0.58
Inside Bands
Price vs Moving Averages
EMA 9
$41.99
Above
EMA 21
$42.86
Below
EMA 50
$44.36
Below
EMA 200
$42.20
Below
Fundamental Analysis
Valuation
89
Growth
37
Profitability
68
Financial Health
56
Valuation
P/E Ratio
20.5×
P/B Ratio
1.48×
PEG Ratio
—
Dividend Yield
2.58%
52W High
$52.71
52W Low
$31.45
Quality & Growth
ROE
1478.0%
ROA
716.0%
Gross Margin
4381.0%
Operating Margin
2080.0%
Revenue Growth YoY
-151.0%
Debt / Equity
0.54
AI Fundamental Assessment
P/E ratio of 20.5 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; Revenue growth (YoY) of -1.5%; EPS growth (YoY) of -17.9%; Return on equity of 14.8%; Return on assets of 7.2%; Net margin of 13.7%; Gross margin of 43.8%; Current ratio of 0.98 (tight short-term liquidity); Debt-to-equity of 0.54; Most recent quarter missed estimates by 2.9%; EPS growth accelerating (-21.2% -> +26.8% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full DVN Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile