Devon Energy Stock Analysis

Devon Stock Analysis Notes

About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Devon Energy last dividend was issued on the 15th of December 2025. The entity had 2:1 split on the 16th of November 2004. Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. Devon Energy Corporation was incorporated in 1971 and is headquartered in Oklahoma City, Oklahoma. Devon Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 1600 people. To learn more about Devon Energy call Richard Muncrief at 405 235 3611 or check out https://www.devonenergy.com.

Devon Energy Investment Alerts

Devon Largest EPS Surprises

View All Earnings Estimates

Devon Energy Environmental, Social, and Governance (ESG) Scores

Devon Energy Thematic Classifications

Devon Stock Institutional Investors

Note, although Devon Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Devon Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 25.24 B.

Devon Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.

Management Efficiency

Devon Energy has Return on Asset of 0.0802 % which means that on every $100 spent on assets, it made $0.0802 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1859 %, implying that it generated $0.1859 on every 100 dollars invested. Devon Energy's management efficiency ratios could be used to measure how well Devon Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 31st of January 2026, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.13. At this time, Devon Energy's Other Current Assets are very stable compared to the past year. As of the 31st of January 2026, Return On Tangible Assets is likely to grow to 0.09, while Total Assets are likely to drop about 20.6 B.

Technical Drivers

As of the 31st of January, Devon Energy shows the Downside Deviation of 1.91, coefficient of variation of 642.06, and Mean Deviation of 1.58. Devon Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Devon Energy Price Movement Analysis

Devon Energy Insider Trading Activities

Devon Energy Outstanding Bonds

Devon Energy Predictive Daily Indicators

Devon Energy Corporate Filings

Devon Energy Forecast Models

Devon Energy's time-series forecasting models are one of many Devon Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Devon Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Devon Energy Bond Ratings

Devon Energy financial ratings play a critical role in determining how much Devon Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Devon Energy's borrowing costs.

Devon Energy Debt to Cash Allocation

Devon Energy has 9.2 B in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. Devon Energy has a current ratio of 1.14, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. That said, strategic use of leverage may enable Devon to fund expansion initiatives and generate superior returns.

Devon Energy Total Assets Over Time

Devon Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Devon Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Devon Energy Debt Ratio

23.0

It appears that most of the Devon Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Devon Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Devon Energy, which in turn will lower the firm's financial flexibility.

Devon Energy Corporate Bonds Issued

Devon Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Devon Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Devon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Devon Energy. By using and applying Devon Stock analysis, traders can create a robust methodology for identifying Devon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Devon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Devon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Devon Energy stock analysis indicators help investors evaluate how Devon Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Devon Energy shares will generate the highest return on investment. By understating and applying Devon Energy stock analysis, traders can identify Devon Energy position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Devon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Devon Stock, please use our How to Invest in Devon Energy guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Will Oil & Gas Exploration & Production sector continue expanding? Could Devon diversify its offerings? Factors like these will boost the valuation of Devon Energy. Projected growth potential of Devon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Devon Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Understanding Devon Energy requires distinguishing between market price and book value, where the latter reflects Devon's accounting equity. The concept of intrinsic value—what Devon Energy's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Devon Energy's price substantially above or below its fundamental value.

It's important to distinguish between Devon Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Devon Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Devon Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.