DVN vs EOG Stock Comparison
Compare DVN and EOG across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between DVN and EOG?
EOG leads the current stock comparison as EOG Resources, Inc., with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Devon Energy Corporation vs EOG Resources, Inc.
EOG leads
EOG leads by 5 AIQ points, primarily on Quality and Risk Resilience, and the lead has widened from 2 points over 30 sessions. Wall Street currently favors DVN on target upside.
Fragile: 3 of 6 evidence groups support EOG, its lead is widening, and its current signal state is conflicted.
Devon Energy Corporation
EOG Resources, Inc.
The Algovestiq AIQ Score currently favors EOG over DVN, 61 versus 56 as of Sep 11, 2026. EOG's advantage is driven primarily by stronger quality and risk resilience, while DVN holds the stronger momentum profile. EOG also shows the weaker technical structure relative to its 50-day moving average, though analyst target upside currently favors DVN. 3 of 6 covered evidence groups favor EOG today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 5 points. EOG lead: Strengthening — the AIQ differential moved from 2 to 5 points over 30 sessions.
Compare Devon Energy Corporation and EOG Resources, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare DVN and EOG against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality56 vs 78EOG +22
- Momentum66 vs 52DVN +14
- Risk Resilience50 vs 59EOG +9
- Value52 vs 51Even
3 of 6 evidence groups favor EOG. EOG’s edge is concentrated in quality and risk resilience; DVN keeps a meaningful momentum edge.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
No factor moved materially.
New signals
- MACD Bullish Crossover — bullish, momentum, short horizon
Largest factor move: Momentum -4
No new signals fired.
EOG's lead narrowed by 1 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — DVN and EOG both carry a full feed there.
The central trade-off
EOG (EOG Resources, Inc.): the stronger current systematic profile, led by quality and risk resilience.
DVN (Devon Energy Corporation): the counter-case, on momentum, technicals, analyst expectations.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
EOGEOG on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
DVNDVN on combined revenue and EPS growth.
Value
EvenThe two are level on Value.
Momentum
DVNDVN on the Momentum factor, by 14 points.
Lower downside
EOGEOG on Risk Resilience, by 9 points.
Analyst upside
DVNDVN on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors EOG, analyst targets favor DVN. That disagreement is the most useful thing on this page.
| Measure | DVN | EOG | Note |
|---|---|---|---|
| Implied upside to target | +23.8% | +8.2% | DVN has more room |
| Target dispersion | +29% | +38.9% | Lower is tighter analyst agreement |
| Consensus | Buy | Hold | Context, not a primary driver |
| Analysts covering | 14 | 13 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor EOG. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | EOG | 56 vs 61 |
| Fundamentals | EOGon balance | revenue growth 94.8% vs 27.6%; EPS growth 9.7% vs 39.2%; TTM ROE 14.9% vs 22.4%; gross margin 34% vs 70.2%; operating margin 23.9% vs 39.1% — EOG takes 4 of 5 decided legs, not all of them |
| Valuation | Even | Value 52 vs 51 |
| Technicals | DVN | Price vs 50-day 11% vs 3.5%; vs 200-day 14.4% vs 14.1% |
| Risk Resilience | EOG | Risk Resilience 50 vs 59 |
| Analyst expectations | DVN | Target upside 23.8% vs 8.2% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of DVN and EOG and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 5 points. (argues the conclusion is provisional)
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been widening. (supports the conclusion holding)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on EOG.
How the comparison changed
119 daily snapshots · May 4 – Sep 10EOG lead: Strengthening — the AIQ differential moved from 2 to 5 points over 30 sessions.
- Today
- EOG +5
- 56 vs 61
- 7 sessions ago
- EOG +6
- 56 vs 62
- 30 sessions ago
- EOG +2
- 61 vs 63
- 90 sessions ago
- EOG +8
- 52 vs 60
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
4 bullish / 0 bearish / 1 neutral
- Golden Cross Active — bullish, trend, long horizon (3.51%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
3 bullish / 1 bearish, conflicted
- Golden Cross Active — bullish, trend, long horizon (10.19%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
EOG leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +0.42%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.07%, AIQ -1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1DVN closes the Quality gap — currently 22 points behind, the largest single contributor to EOG's edge.
- 2DVN's Bollinger Band Squeeze turns directional — it is neutral today and would confirm a change in trend.
- 3EOG's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
EOG leads on balance| Metric | DVN | EOG |
|---|---|---|
| Revenue growth (YoY) | 94.8% | 27.6% |
| EPS growth (YoY) | 9.7% | 39.2% |
| Gross margin | 34% | 70.2% |
| Operating margin | 23.9% | 39.1% |
| Return on equity (TTM) | 14.9% | 22.4% |
| Debt to equity | 0.28 | 0.26 |
Performance
DVN leads 4 of 6 windows| Metric | DVN | EOG |
|---|---|---|
| 1 week (5 sessions) | 2% | -1% |
| 1 month (20 sessions) | 11.5% | 3% |
| 3 months (63 sessions) | 7.3% | 5.1% |
| 6 months (126 sessions) | 10.3% | 11.3% |
| Year to date | 36.6% | 40.4% |
| 1 year (252 sessions) | 44.9% | 25.3% |
Technicals
DVN has the stronger structure| Metric | DVN | EOG |
|---|---|---|
| RSI (14) | 54.7 | 39.4 |
| ADX (14) | 15.5 | 11 |
| Price vs 50-day | 11% | 3.5% |
| Price vs 200-day | 14.4% | 14.1% |
| Volatility (1M, annualized) | 26.6% | 22.6% |
Risk
EOG is the more resilient| Metric | DVN | EOG |
|---|---|---|
| Beta | -0.58 | -0.6 |
| Sharpe ratio | 1.15 | 0.81 |
| Sortino ratio | 1.72 | 1.24 |
| Max drawdown | -22.7% | -15.8% |
| Current drawdown | -3.9% | -3.6% |
| Annualized volatility | 34.8% | 28.4% |
| Value at risk (95%) | -3.7% | -2.9% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, DVN or EOG?
On the Algovestiq AIQ Score, EOG is the stronger of the two as of Sep 11, 2026, scoring 61 against DVN's 56. The edge comes from quality and risk resilience. DVN is not without a case — it holds the better momentum profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is DVN or EOG the better buy right now?
EOG carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 5 points. Treat the lead as provisional.
Why does the AIQ Score favor EOG over DVN?
The composite weights Quality, Value, Momentum and Risk Resilience. EOG leads Quality by 22 points; DVN leads Momentum by 14 points; EOG leads Risk Resilience by 9 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, DVN or EOG?
Analyst price targets imply +23.8% upside for DVN and +8.2% for EOG, so the Street currently favors DVN. That points the opposite way to the AIQ Score, which favors EOG. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, DVN or EOG?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, DVN or EOG?
DVN on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, DVN or EOG?
DVN on the Momentum factor, by 14 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, DVN or EOG?
EOG is the more resilient of the two, so the other name carries the higher downside risk. EOG on Risk Resilience, by 9 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is DVN more profitable than EOG?
EOG leads on the comparable margin measures — gross margin 34% vs 70.2%; operating margin 23.9% vs 39.1%; ttm roe 14.9% vs 22.4%.
Is EOG's lead over DVN getting stronger or weaker?
EOG lead: Strengthening — the AIQ differential moved from 2 to 5 points over 30 sessions. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has not changed hands in that window.
What would change the DVN vs EOG verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: DVN closes the Quality gap — currently 22 points behind, the largest single contributor to EOG's edge; DVN's Bollinger Band Squeeze turns directional — it is neutral today and would confirm a change in trend; EOG's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about DVN and EOG?
DVN: 4 bullish / 0 bearish / 1 neutral. EOG: 3 bullish / 1 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on DVN is Golden Cross Active (bullish, long horizon). On EOG it is Golden Cross Active (bullish, long horizon).
Compare DVN and EOG with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.