Yahoo Finance report covering Devon Energy Corporation (DVN) market action, institutional positioning, and fundamental catalysts.
Why DVN Stock advanced +1.92% Today — RQD Quant Desk Flash
Devon Energy Corporation (DVN) earns a Roarable Rating of B+ (Buy) with 80/100 RQD Confidence. High-quality cash engine (steady margins, 12% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DVN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Devon Energy Corporation (NYSE: DVN) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $52.15 (+1.92% 1D, market cap $56.29B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 211 tracked Energy issuers, DVN ranks #7 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DVN compare to FANG and CVE in the Energy sector?
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Within the Energy sector (Oil & Gas Production), DVN carries a Roarable B+ (80/100 RQD), trailing P/E of 21.3x, gross margin of —, and ROIC of 11.8%. By comparison, FANG (Diamondback Energy Inc.) holds a C+ grade (68/100 RQD, P/E 37.4x, ROIC 2.0%, cap $57.81B) and CVE (Cenovus Energy Inc) posts a C+ grade (68/100 RQD, P/E 32.8x, ROIC 9.9%, cap $60.24B). Among the 5-stock peer group, OKE leads on earnings multiple (17.8x) while DVN leads on capital efficiency (11.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DVN?
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Per DVN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001090012), Devon Energy Corporation generated $16.79B in revenue (+5.4% YoY), $2.64B in net income, and $5.96B in free cash flow against $31.60B in total assets and $7.39B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±5.1% realized swing band)
Altman Z-Score 3.54 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Capital intensity & 18.6% operating margin leave 5 pts on the table
⚔️ Adversarial Opposing Case: Why the DVN Bull Thesis Could Fail
Even with a 80/100 (B+) score, DVN faces multiple-compression risk if 21.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($49.01) or 200D SMA ($46.12) invalidates the momentum regime and cuts Target Base ($57.31) toward Bear Floor ($42.76).
Why DVN Stock advanced +1.92% Today — RQD Quant Desk Flash
Devon Energy Corporation (DVN) advanced +1.92% to $52.15, trading at 97% of its 52-week range ($31.91 – $52.71). High-quality cash engine (steady margins, 12% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 97% of its 52-week range ($31.91 – $52.71) with RSI-14 at 57.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.1% around $52.15 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 52% gross margin and $6.0B annual free cash flow.
Seeking Alpha report covering Devon Energy Corporation (DVN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Devon Energy Corporation (DVN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Devon Energy Corporation (DVN) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Devon Energy Corporation (DVN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Devon Energy Corporation (DVN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Devon Energy Corporation (DVN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Devon Energy Corporation (DVN) market action, institutional positioning, and fundamental catalysts.
Why William Blair just picked EQT, Matador and MiniMed for its elite six-month list
SEDG gears up for Q3 earnings, with improving margins, cost controls and strong commercial demand offering support amid residential market weakness.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (DVN Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
DVN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DVN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DVN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DVN)
1. Head-to-Head Energy Peer Comparison (DVN vs. FANG, CVE, OKE, OXY)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Devon Energy Corporation (DVN) ranks #7 by composite RQD confidence (80/100, grade B+) and #33 by equity capitalization ($56.29B). Within this direct 5-issuer industry benchmark cohort, OKE leads on earnings valuation at 17.8x trailing P/E, while DVN leads on capital efficiency and profitability with 11.8% ROIC and — gross margin. DVN currently leads its immediate peer cohort in composite quantitative strength at 80/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DVN
ACTIVE
Devon Energy Corporation | B+ | 80/100 | 21.3x | — | 11.8% | +1.92% | $56.29B | Benchmark Subject |
| FANG Diamondback Energy Inc. | C+ | 68/100 | 37.4x | — | 2.0% | +2.74% | $57.81B | /fang-vs-dvn → |
| CVE Cenovus Energy Inc | C+ | 68/100 | 32.8x | — | 9.9% | +1.87% | $60.24B | /cve-vs-dvn → |
| OKE ONEOK Inc. | C | 64/100 | 17.8x | 30.5% | 8.5% | +1.31% | $60.41B | /oke-vs-dvn → |
| OXY Occidental Petroleum Corporation | C+ | 67/100 | 26.9x | — | 4.3% | +1.57% | $62.99B | /oxy-vs-dvn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001090012In its most recent audited fiscal period (FY2025, filed 2025-12-31), Devon Energy Corporation (DVN) reported GAAP revenue of $16.79B (+5.4% vs. FY2024 revenue of $15.92B , and +10.9% cumulative change since FY2023) , GAAP net income of $2.64B, operating cash flow of $6.71B, and free cash flow of $5.96B (+1.2% YoY). On the balance sheet, DVN closed FY2025 with $31.60B in total assets against $7.39B in total debt (Altman Z-Score: 3.54, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $16.79B | $2.64B | $6.71B | $5.96B | $31.60B | $7.39B |
| FY2024 (FY) | 2024-12-31 | $15.92B | $2.89B | $6.60B | $5.88B | $30.49B | $8.40B |
| FY2023 (FY) | 2023-12-31 | $15.14B | $3.74B | $6.54B | $5.86B | $30.96B | $7.24B |
3. DVN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DVN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Devon Energy Corporation (NYSE: DVN) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $52.15 (+1.92% 1D, market cap $56.29B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 211 tracked Energy issuers, DVN ranks #7 in composite RQD confidence.
How does DVN compare to FANG and CVE in the Energy sector?
Within the Energy sector (Oil & Gas Production), DVN carries a Roarable B+ (80/100 RQD), trailing P/E of 21.3x, gross margin of —, and ROIC of 11.8%. By comparison, FANG (Diamondback Energy Inc.) holds a C+ grade (68/100 RQD, P/E 37.4x, ROIC 2.0%, cap $57.81B) and CVE (Cenovus Energy Inc) posts a C+ grade (68/100 RQD, P/E 32.8x, ROIC 9.9%, cap $60.24B). Among the 5-stock peer group, OKE leads on earnings multiple (17.8x) while DVN leads on capital efficiency (11.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DVN?
Per DVN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001090012), Devon Energy Corporation generated $16.79B in revenue (+5.4% YoY), $2.64B in net income, and $5.96B in free cash flow against $31.60B in total assets and $7.39B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DVN trading relative to its 50-day, 200-day, and 52-week technical levels?
DVN last traded at $52.15 (+1.92% on volume of 9,453,825 shares), positioning the stock +6.41% above its 50-day simple moving average ($49.01) and +13.07% above its 200-day simple moving average ($46.12). Across its 52-week range of $31.91 to $52.71, DVN sits at the 97.3% percentile with a 14-day RSI of 57.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.1% ($49.49 to $54.81).
DVN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DVN stock moving today?
Why DVN Stock advanced +1.92% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 12% return on capital) with steady institutional support.
DVN — Devon Energy Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, DVN scores 80 out of 100, a letter grade of B+, with the verdict "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are:
- Fundamental Cash Engine: 15 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 11.8% and an FCF yield of 10.58%. For an investor, the high FCF yield relative to the $56.29B market cap indicates strong cash generation per dollar of equity value, which is the main valuation support in this profile.
- Whale 13F Flow: 17 / 20. Per the Roarable RQD rating, this pillar measures institutional accumulation and options positioning. It is the highest-scoring pillar, suggesting institutional demand is a notable upside driver, though the underlying 13F detail is not present in the holders section.
- Insider Conviction: 16 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score points to positive insider signaling, though the individual transactions are not itemized in the source data.
- Macro Regime Fit: 16 / 20. Per the Roarable RQD rating, this pillar reflects a beta of 1.08 and sector sensitivity. A beta slightly above 1 implies the stock moves modestly more than the market, so it may amplify both gains and losses in risk-on or risk-off regimes.
- Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z-Score of 3.54, Piotroski F-Score of 7/9, and Debt/Equity of 0.48. These readings support a financially sound balance sheet posture.
Valuation tradeoff: per the market data, the stock trades at a P/E (TTM) of 21.3, a forward P/E of 19.8, and an EV/EBITDA of 16.1. The price of $51.17 sits near the top of its 52-week range of $31.91 to $52.71. Investors weighing the rating should note that strong momentum and a high rating may already be partly reflected in the price.
Snapshot
Business
Devon Energy Corporation is a NYSE-listed issuer in the Energy sector, operating in the Oil & Gas Production industry, per the company profile. Per the market data, the company reports an operating margin of 19.2% and a net margin of 15.7%. Details on specific products, customers, and revenue mix are not available in source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $16786.0M | $3117.6M | $2642.0M | N/A | $5955.6M | $1384.0M | $7391.0M |
| FY 2024 | $15919.0M | $3413.7M | $2893.0M | N/A | $5883.6M | $811.0M | $8398.0M |
| FY 2023 | $15140.0M | $4412.0M | $3739.0M | N/A | $5862.7M | N/A | $7244.1M |
Per the SEC financials, revenue rose from $15140.0M (FY 2023) to $16786.0M (FY 2025), while net income declined from $3739.0M to $2642.0M over the same span. Per the market data, the operating margin is 19.2%, the net margin is 15.7%, and ROIC is 11.8%. Per the Roarable RQD rating, the Altman Z-Score is 3.54 and the Piotroski F-Score is 7/9. Per the SEC financials, debt declined from $8398.0M (FY 2024) to $7391.0M (FY 2025), and reported cash rose from $811.0M to $1384.0M. Gross margin is listed as 0% in the market data, which the source does not further explain.
Recent Catalysts & News Wire Analysis
- Eagle Ford sale (GREEN, CATALYST): Per the news wire, a Seeking Alpha report describes the Eagle Ford sale as a significant step toward closing the valuation discount and carries an upgrade to Strong Buy. This is the most positive-flagged catalyst in the feed.
- 52-week high (YELLOW, MARKET WIRE): Per the news wire, a 24/7 Wall St. report notes DVN reached a new 52-week high at $51.39.
- Momentum and trending coverage (YELLOW, MARKET WIRE): Multiple Yahoo Finance reports describe DVN as a momentum or trending stock. These are market-wire items without stated fundamental content.
- Oil sector valuation debate (YELLOW, MARKET WIRE): A TradingView report, "Oil Stocks: Values or Traps?", frames the broader sector as possibly either undervalued or a value trap.
- Relative valuation (YELLOW, MARKET WIRE): A Seeking Alpha report, "Sell Devon Energy To Buy Permian Resources," presents a comparative sell-side argument against DVN.
- Risk watch: The bearish Seeking Alpha comparison and the "values or traps" framing are the main counter-signals in the feed. The price is near its 52-week high, which may limit near-term upside headroom.
- Proprietary signals: Per the Butterfly Supply-Chain Graph, no proprietary signals are recorded.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The only sector-level signal in the source is the TradingView framing of the oil sector as a possible value trap or value opportunity. An investor should monitor how commodity price moves propagate to DVN's cash generation, since the FCF yield and ROIC metrics depend on sector economics the source does not quantify.
Open Questions
- What is the specific revenue and production mix behind the FY 2025 revenue of $16786.0M, and how much of the net income decline is attributable to specific drivers?
- What is the composition of the Eagle Ford sale, including proceeds and its effect on debt and FCF?
- What is the reason for the gross margin being reported as 0%, and how does it reconcile with the reported operating and net margins?
- What are the specific 13F holders, Form 4 transactions, and Congressional trades behind the 17/20 and 16/20 pillar scores?
- What are the forward earnings and analyst price targets that would test whether the current valuation is justified?
DVN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Devon Energy Corporation (DVN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Devon Energy Corporation (DVN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Devon Energy Corporation (DVN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Devon Energy Corporation (DVN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Devon Energy Corporation (DVN) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Devon Energy Corporation (DVN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Devon Energy Corporation (DVN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Devon Energy Corporation (DVN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Devon Energy Corporation (DVN) market action, institutional positioning, and fundamental catalysts.
DVN Bull vs. Bear Conversation Board — What's Your Call at $52.15?
🔥 Official Bull vs. Bear Debate: Is DVN (B+ • RQD 80/100) a Buy at $51.17?
Welcome to the DVN (Devon Energy Corporation) Roar Pit. Current RQD Composite is 80/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Oil & Gas Production. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on DVN — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on DVN, but look at what you are paying: 21.3x trailing P/E with tightening sector spreads. Unless Devon Energy Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DVN cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on DVN, the market is fixating on short-term headline noise in Oil & Gas Production and ignoring the balance sheet and cash flow trajectory. At $51.17 (52-wk range $31.91 - $52.71), any beat on forward guidance forces shorts and underweight funds to chase.