Stock Analysis
Devon Energy Corporation (DVN) Stock Analysis
Devon Energy Corporation (DVN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Devon Energy Corporation (DVN) currently has an AIQ Score of 57/100, indicating a neutral setup. Momentum is the strongest factor at 68/100. Risk is the weakest current factor at 51/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DVN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $50.23 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $53.96B |
| P/E Ratio | 10.97 |
| Forward P/E | — |
| EPS | $2.04 |
| Revenue TTM | $7.42B |
| Dividend Yield | 0.01% |
| Beta | 0.42 |
| Volume | 10.61M |
| 52-week range | $31.47-$52.71 |
| RSI 14 | 57.39 |
| 50-Day SMA | $45.45 |
| 200-Day SMA | $43.79 |
| Analyst Price Target | $62.17 |
| Next Earnings | Nov 4, 2026 |
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DVN
OverviewDVN Stock Analysis Summary
Devon Energy Corporation (DVN) currently has an AIQ Score of 57/100, indicating a neutral setup. Momentum is the strongest factor at 68/100. Risk resilience is the weakest current factor at 51/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DVN has AIQ Score of 57/100 with Momentum base of 68/100 and fading Risk resilience at 51/100. Wait for component alignment before adding exposure.
Energy · 0.42% stock move · DVN classified in Oil & Gas Exploration & Production.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DVN Bullish or Bearish Right Now?
DVN currently has a neutral overall setup. Momentum is the strongest factor at 68/100, while Risk Resilience is weakest at 51/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 68/100.
- - Price is +10.51% above its 50-day SMA.
- - Analyst target implies +23.77% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (38 vs 5).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
DVN's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 2 neutral, and 5 sell votes. DVN's 14-day RSI is 57.39, which places the stock in a constructive momentum range. DVN's beta is 0.42, indicating lower market sensitivity than the broad market.
What Changed in DVN?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the DVN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DVN Decision Framework
Public evidence layers, setup checks, and risk context for Devon Energy Corporation.
Devon Energy Corporation (DVN) Stock Analysis
Devon Energy Corporation has an AIQ Score of 57/100 in a Neutral regime. Momentum is strongest at 68/100. Beta is 0.42, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DVN is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that momentum leads at 68/100 while risk lags at 51/100. |
| Factor Evidence | Momentum 68/100 · Value 52/100 · Quality 56/100 · Risk 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 68/100.
Momentum is 68/100 and RSI (14) is 57.4.
DVN is in a Neutral regime at 57/100.
Risk factor is 51/100 with beta 0.42 and annual volatility 34.67%.
Current conflict: momentum leads at 68/100 while risk lags at 51/100.
DVN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DVN Fundamentals
DVN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DVN Technical Analysis
DVN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DVN Stock Catalysts
Track DVN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DVN Dividend Analysis
DVN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DVN Financial Data
DVN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DVN Risk Analysis
DVN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DVN Stock News
DVN stock news, market tone, recent headlines, and catalyst context.
DVN vs Oil Majors & E&P Peers
Current peer cohort: DVN · EOG · EQNR · EQT · EXE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DVN Current stock | 57/100 | 52/100 | 68/100 | 51/100 | 1.06 | 34.67% | Current |
| EOG EOG Resources | 60/100 | 51/100 | 50/100 | 59/100 | 0.72 | 28.26% | DVN vs EOG |
| EQNR Equinor | 59/100 | 60/100 | 70/100 | 42/100 | 1.61 | 38.78% | DVN vs EQNR |
| EQT EQT Corporation | 56/100 | 44/100 | 57/100 | 57/100 | 0.2 | 30.53% | DVN vs EQT |
| EXE Expand Energy | 58/100 | 56/100 | 50/100 | 54/100 | -0.03 | 30.96% | DVN vs EXE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DVN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DVN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DVN Stock FAQ
What is DVN stock price today?
Devon Energy Corporation's current stock price is $50.23. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DVN bullish or bearish right now?
DVN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DVN's market cap?
DVN's market cap is $53.96B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DVN's current P/E ratio?
DVN's current P/E ratio is 10.97 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DVN's RSI?
DVN's 14-day RSI is 57.39 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DVN above its 50-day and 200-day moving averages?
DVN is 10.51% from its 50-day SMA and 14.71% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DVN's next earnings date?
DVN's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DVN pay a dividend?
DVN's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.