NASDAQ · STOCK
Devon Energy
$42.23
52W $31.45 – $52.71
70/100
$48.47B
21.6
0.45
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. 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.
- 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 11, 2026
Overall Committee Score
70/100
Agreement
80%
Analysts
5
Conviction
High
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
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
49.6
Neutral
MACD Histogram
0.195
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$41.92
Resistance
$43.29
Bollinger %B
0.45
Inside Bands
Price vs Moving Averages
EMA 9
$42.05
Above
EMA 21
$42.74
Below
EMA 50
$44.19
Below
EMA 200
$42.20
Above
Fundamental Analysis
Valuation
87
Growth
37
Profitability
68
Financial Health
56
Valuation
P/E Ratio
21.6×
P/B Ratio
1.48×
PEG Ratio
—
Dividend Yield
2.48%
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 21.6 (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.
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