DVN · Devon Energy Corp
Price
Snapshot
50 fields · last close| Market Cap | $55.80B |
| P/E | 17.01 |
| Float | 1.13B |
| Beta | 0.52 |
| Volatility | 13.0% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 73.4 |
| Price | 50.65 |
| Change | −0.16% |
| Prev Close | 50.73 |
| Open | 49.50 |
| Day Low | 49.42 |
| Day High | 50.76 |
| Avg Vol | 8 |
| Avg $ Vol | $418.3M |
| 52W High | 52.71 |
| 52W Low | 31.47 |
| 52W Pos | 90.3% |
| From High | −3.91% |
| From Low | +60.95% |
| Max DD 1Y | −22.70% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.21% |
| SMA 50 | +5.61% |
| SMA 200 | +11.81% |
| RSI (14) | 61.8 |
| Vol 30D | 32.1% |
| Vol 90D | 34.5% |
| 1Y Range | 31–53 |
| Daily bars | 537 |
| Perf Week | +5.12% |
| Perf Month | +4.13% |
| Perf Quarter | +15.87% |
| Perf Half Y | +12.88% |
| Perf Year | +58.38% |
| Perf YTD | +33.75% |
| Prev Day | −0.16% |
| Clavix | B |
| Debt / Eq | 0.54 |
| Curr Ratio | 0.98 |
| Int Cover | 10.6× |
| FCF Margin | 40.0% |
| Rev Growth | +7.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 35 / 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 dayDVN grades B, 73.4 of 100. Steadiest on News Sentiment (67), most exposed on Sector Resilience (54, mixed). 1 of the 4 weighted dimensions sit above the Energy median. Ranks 35 of 46 in Energy by Clavix score.
How rough the ride is
| DVN | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.52 | 0.60 |
| Volatilityannualized | 13.0% | 15.7% |
| Max drawdown, past yearworst peak-to-trough fall | −22.7% | — |
| Typical daily movemedian absolute daily change | 1.33% | — |
| Days beyond ±3%of the last 252 sessions | 44 (17%) | — |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DVN | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.52 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 49% of 47 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DVN | |
|---|---|
| 1 week | +5.1% |
| 1 month | +4.1% |
| Year to date | +33.7% |
| 1 year | +58.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DVN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Sep |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 2 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 2 ↓ |
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
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 | +7.8% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openAsset manager Assenagon raised its Devon Energy stake by 3,545.4% in the third quarter and now holds about 4.4 million shares, according to its quarterly SEC disclosure filing.
Crescent Energy (CRGY) is buying Eagle Ford assets from Devon Energy (DVN) for $3.85 billion, adding 68,000 barrels of oil equivalent per day of production to CRGY, with $140 million in expected annual cost savings.
Crescent Energy is buying Eagle Ford shale assets from Devon for $3.85 billion, adding 68,000 barrels-of-oil-equivalent-per-day of production to Crescent's portfolio with a goal of $140 million in annual cost savings.
Devon Energy is selling its Eagle Ford acreage in south Texas, about 90,000 acres, to Crescent Energy for $4.2 billion in cash. Those wells currently produce around 68,000 barrels of oil equivalent per day (combined oil, gas and natural gas liquids, converted to a single unit).
Devon Energy agreed to sell its Eagle Ford assets (a shale oil field in South Texas) to Crescent Energy for a net purchase price of about $3.85 billion under a definitive agreement.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BKR | Baker Hughes Co | B+ | $55.29B | 17.86 | 1.08 | Compare |
| FANG | Diamondback Energy Inc | B+ | $57.11B | 38.93 | 0.51 | Compare |
| OKE | ONEOK Inc | B+ | $58.82B | 16.09 | 0.78 | Compare |
| LNG | Cheniere Energy Inc | B+ | $59.78B | 20.49 | 0.04 | Compare |
| OXY | Occidental Petroleum Corp | B | $62.36B | 8.60 | 0.18 | Compare |
| TRGP | Targa Resources Corp | B+ | $63.24B | 27.89 | 0.78 | Compare |
| ET | Energy Transfer LP | A | $69.76B | 13.19 | 0.62 | Compare |
| SLB | SLB NV | B+ | $73.47B | 23.69 | 0.83 | Compare |
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