Yahoo Finance report covering Devon Energy Corporation (DVN) market action, institutional positioning, and fundamental catalysts.
Why DVN Stock dropped -6.75% Today — RQD Quant Desk Flash
Devon Energy Corporation (DVN) earns a Roarable Rating of A- (Buy) with 81/100 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.
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Is DVN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Devon Energy Corporation (NYSE: DVN) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $48.63 (-6.75% 1D, market cap $57.37B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 16/20, and Executive Insider Alignment 16/20. Across 211 tracked Energy issuers, DVN ranks #7 in composite RQD confidence.
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How does DVN compare to FANG and OKE in the Energy sector?
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Within the Energy sector (Oil & Gas Production), DVN carries a Roarable A- (81/100 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 (69/100 RQD, P/E 37.4x, ROIC 2.0%, cap $59.39B) and OKE (ONEOK Inc.) posts a C grade (64/100 RQD, P/E 17.8x, ROIC 8.5%, cap $61.20B). 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 (±4.9% 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 81/100 (A-) 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 ($49.11) or 200D SMA ($46.20) invalidates the momentum regime and cuts Target Base ($53.66) toward Bear Floor ($39.88).
Why DVN Stock dropped -6.75% Today — RQD Quant Desk Flash
Devon Energy Corporation (DVN) dropped -6.75% to $48.63, trading at 80% 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 80% of its 52-week range ($31.91 – $52.71) with RSI-14 at 61.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.9% around $48.63 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable A- (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, OKE, CVE, 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 (81/100, grade A-) and #33 by equity capitalization ($57.37B). 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 81/100 (A-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DVN
ACTIVE
Devon Energy Corporation | A- | 81/100 | 21.3x | — | 11.8% | -6.75% | $57.37B | Benchmark Subject |
| FANG Diamondback Energy Inc. | C+ | 69/100 | 37.4x | — | 2.0% | -5.82% | $59.39B | /fang-vs-dvn → |
| OKE ONEOK Inc. | C | 64/100 | 17.8x | 30.5% | 8.5% | -4.69% | $61.20B | /oke-vs-dvn → |
| CVE Cenovus Energy Inc | C+ | 69/100 | 32.8x | — | 9.9% | -6.26% | $61.37B | /cve-vs-dvn → |
| OXY Occidental Petroleum Corporation | C+ | 67/100 | 26.9x | — | 4.3% | -5.12% | $63.98B | /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 0001090012 ↗In 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 2026-11-03, Devon Energy Corporation (NYSE: DVN) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $48.63 (-6.75% 1D, market cap $57.37B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 16/20, and Executive Insider Alignment 16/20. Across 211 tracked Energy issuers, DVN ranks #7 in composite RQD confidence.
How does DVN compare to FANG and OKE in the Energy sector?
Within the Energy sector (Oil & Gas Production), DVN carries a Roarable A- (81/100 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 (69/100 RQD, P/E 37.4x, ROIC 2.0%, cap $59.39B) and OKE (ONEOK Inc.) posts a C grade (64/100 RQD, P/E 17.8x, ROIC 8.5%, cap $61.20B). 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 $48.63 (-6.75% on volume of 11,369,682 shares), positioning the stock -0.98% below its 50-day simple moving average ($49.11) and +5.26% above its 200-day simple moving average ($46.20). Across its 52-week range of $31.91 to $52.71, DVN sits at the 80.4% percentile with a 14-day RSI of 61.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.9% ($46.25 to $51.01).
DVN — Devon Energy Corporation: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Devon Energy Corporation (DVN) earns a live Roarable RQD composite score of 81/100, corresponding to a A- letter grade (Roarable Buy) at a spot price of $48.63 (-6.75% 1D, market capitalization $57.37B).
- Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 11.8%, gross margin of —, operating margin of 19.2%, and free cash flow yield of 10.58%.
- Whale 13F & Options Flow (18/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (16/20) + Forensic Balance Sheet (16/20): Incorporates a 1.08x equity beta, Altman Z-Score of 3.54, Piotroski F-Score of 7/9, and Debt/Equity of 0.48x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Devon Energy Corporation is a NYSE-listed issuer in the Energy sector, operating in the Oil & Gas Production industry. Per the market data, the company reports an operating margin of 19.2% and a net margin of 15.7%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Devon Energy Corporation (DVN) reported $16.79B in annual revenue (up from $15.92B in FY2024, +5.4% YoY) and $2.64B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($15.14B revenue, $3.74B net income) through FY2025, DVN scaled operating cash flow to $6.71B and free cash flow to $5.96B, backed by $31.60B in total assets against $7.39B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (A- • RQD 81/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 18/20, sustained execution supports upside toward the upper end of the $31.91 – $52.71 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 21.3x trailing P/E and 16.1x EV/EBITDA against 19.2% operating margins and a 1.08x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
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.
- Key Question #1: Can DVN sustain or expand its 19.2% operating margin and 11.8% ROIC against Oil & Gas Production peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $16.79B and free cash flow of $5.96B, how will capital allocation balance growth reinvestment against $7.39B in total debt?
- Key Question #3: How sensitive is DVN's 19.8x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.08x)?
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 $48.63?
Per the Roarable RQD rating, a 10.58% FCF yield and 17/20 whale-flow score point to strong cash generation and institutional accumulati
Per the Roarable RQD rating, a 10.58% FCF yield and 17/20 whale-flow score point to strong cash generation and institutional accumulation.. When you look under the hood at DVN, Fundamental Cash Engine is 15/20 with 0.0% gross margins and 11.8% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (18/20) has been quietly accumulating below $52.71. My 12M target is $66.23.
@SiliconVal_Bull Agree on the RQD 81/100 quality, though with 1.08 beta I'm scaling in with half-size at $52.15 and keeping dry powder in case we test $48.50.
Per the market data, the price of $51.17 sits near the top of its $31.91 to $52.71 range, and net income fell from $3.74B to $2.64B
Fading this rally in DVN at $52.15. Per the market data, the price of $51.17 sits near the top of its $31.91 to $52.71 range, and net income fell from $3.74B to $2.64B over FY 2023 to FY 2025.. With a beta of 1.08 and the stock sitting at $52.15 (52-wk range $31.91–$52.71), the easy multiple expansion is already priced in.