DVN · Devon Energy Corp

NYSE Energy Large Cap Clavix B
48.27−0.52  (−1.07%)

Price

Snapshot

50 fields · last close
Market Cap$53.67B
P/E16.38
Float1.13B
Beta0.51
Volatility12.8%
ExchangeNYSE
SectorEnergy
Cap tierLarge cap
Macro sensitivityLow
Clavix score73
Price48.27
Change−1.07%
Prev Close48.79
Open49.14
Day Low48.69
Day High49.46
Avg Vol9
Avg $ Vol$425.8M
52W High52.71
52W Low31.47
52W Pos79.1%
From High−8.42%
From Low+53.38%
Max DD 1Y−22.70%
Spread0.10%
LiquidityNormal
SMA 20+2.41%
SMA 50+7.98%
SMA 200+10.94%
RSI (14)62.2
Vol 30D36.1%
Vol 90D38.4%
1Y Range31–53
Daily bars507
Perf Week+3.54%
Perf Month+15.92%
Perf Quarter+6.09%
Perf Half Y+9.69%
Perf Year+37.13%
Perf YTD+27.46%
Prev Day−1.07%
ClavixB
Debt / Eq0.54
Curr Ratio0.98
Int Cover10.6×
FCF Margin40.0%
Rev Growth+0.1%
ProfitProfitable
LeverageLow
Sector rank35 / 46

What DVN does

Devon Energy Corporation, an independent energy company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States.

The company operates in Delaware Basin located in southeast New Mexico and west Texas, Eagle Ford located in North America, Anadarko Basin located in western Oklahoma, Williston Basin located in North Dakota, and Powder River Basin located in Wyoming.

Devon Energy Corporation was founded in 1971 and is headquartered in Houston, Texas.

Clavix risk grade

regraded every trading day
B73/100

DVN grades B, 73 of 100. Steadiest on News Sentiment (64), most exposed on Sector Resilience (55, mixed). 0 of the 4 weighted dimensions sit above the Energy median. Ranks 35 of 46 in Energy by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

DVNEnergy median
Betavs the overall market · lower is steadier0.510.61
Volatilityannualized12.8%15.8%
Max drawdown, past yearworst peak-to-trough fall−22.7%
Typical daily movemedian absolute daily change1.39%
Days beyond ±3%of the last 252 sessions4518%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

DVN
48.79

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

DVN

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

DVNEnergy median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.510.61
Macro sensitivityrate, dollar and credit exposure bucketLowLow49% of 47

Where it sits on the macro scale

Low 23Moderate 21High 3Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.

Where it ranks in its sector

Sector
Energy46 companies ranked
DVN
#35 of 46

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

DVN
1 week+3.5%
1 month+15.9%
Year to date+27.5%
1 year+37.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

DVN
Articles scoredthe most recent scored coverage, up to 3030since 15 Jul
Average score0 most bearish, 100 most bullish68
Bullish · bearisharticles above 60 · below 4022 · 0
Directionarticles whose tone is improving vs worsening22 ↑ 0 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.54sector median 0.52 · 47 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.98sector median 1.01 · 47 names
FCF marginFree cash flow as a share of revenue · higher is stronger
40.0%sector median 15.3% · 44 names
Interest coverageOperating income vs interest expense · higher is stronger
10.6×sector median 8.8× · 47 names

The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.

Growth

DVN
Revenue growthyear over year+0.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Energy

47 companies
MetricDVNSector spreadMedian
Beta0.51
0.61
Volatility12.8%
15.8%
P/E16.38
16.51
Debt / equity0.54
0.52
Current ratio0.98
1.01
FCF margin40.0%
15.3%
Interest coverage10.6×
8.8×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Impala Asset Management LLC opened a new $3.72 million stake in Devon Energy by buying 90,000 shares during the second quarter, as reported in an SEC filing.

Source marketbeat.com Significance moderate Impact financial impact Risk neutral

Read the article →

Devon Energy's board approved a higher base salary and a restricted stock award for CEO Clay Gaspar in connection with the company's recently completed merger with Coterra. No dollar figures or further details were provided in the article.

Source gurufocus.com Significance minor Impact leadership Risk improving

Read the article →

Devon Energy's board approved a pay raise for CEO Clay Gaspar, increasing his annualized base salary to $1.5 million retroactive to May 7, 2026 (when Devon's merger with Coterra Energy closed), and granting him $2.7 million in restricted stock vesting in three annual installments.

Source sec.gov Significance major Impact leadership Risk neutral

Read the article →

Devon's Costanza wells in the Siverston oil field produced strongly in their first full month, with the standout Costanza 24-13 6H well hitting 89,310 barrels of oil per month over 31 days and reaching 292,000 barrels cumulative by June 2026. Other wells on the same pad ranged from about 41,000 to 81,000 barrels in their best early month, and neighboring wells only saw a temporary production bump from the new drilling.

Source themilliondollarway.blogspot.com Significance moderate Impact financial impact Risk improving

Read the article →

Several Wall Street analysts updated their views on Devon Energy on August 17, 2026: Barclays cut its price target from $62 to $58 while keeping an 'overweight' (buy-leaning) rating, and Argus reaffirmed its 'buy' rating. The article body is cut off, so additional analyst updates may follow.

Source tickerreport.com Significance moderate Impact financial impact Risk neutral

Read the article →

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