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Devon Energy Corp (DVN)

Sopravvalutato
EnergyOil & Gas E&PUnited States

Fondamentale

68

Prezzo

$46.60

Capitalizzazione

$51.40B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

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Con chi questa società si contende gli stessi clienti

Confronta

Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 35.0Punteggio: 63Capitalizzazione: $52.93B

Diamondback è l'altro grande produttore concentrato sul Permian: perfora le stesse rocce del Delaware e del Midland Basin e vende lo stesso greggio leggero di scisto alle raffinerie e agli esportatori del Golfo.

P/E: 16.5Punteggio: 62Capitalizzazione: $151.42B

ConocoPhillips è il maggiore produttore indipendente americano e si sovrappone a Devon nel Delaware Basin, nell'Eagle Ford e nel Bakken, contendendosi gli stessi terreni, gli stessi servizi di perforazione e gli stessi acquirenti di greggio.

P/E: 10.7Punteggio: 77Capitalizzazione: $73.76B

EOG produce da scisto negli Stati Uniti con posizioni centrali nel Delaware Basin e nell'Eagle Ford, gli stessi due giacimenti da cui arriva la maggior parte del petrolio di Devon.

P/E: 8.6Punteggio: 67Capitalizzazione: $56.08B

Occidental è tra i maggiori operatori del bacino Permian fra Texas occidentale e New Mexico e si contende con Devon concessioni e capacità di trasporto nelle stesse contee.

P/E: 13.7Punteggio: 75Capitalizzazione: $17.84B

Permian Resources è un produttore concentrato sul Delaware Basin, con terreni confinanti con il cuore delle attività di Devon: si contendono gli stessi lotti ancora da sviluppare e le stesse squadre di perforazione.

P/E: 16.6Punteggio: 70Capitalizzazione: $16.40B

Ovintiv estrae petrolio e liquidi di gas naturale da Permian, Anadarko e Montney, sovrapponendosi direttamente alle attività di Devon nel Delaware e nell'Anadarko e vendendo sugli stessi mercati nordamericani.

Stato Patrimoniale e Liquidità

Ricavi

$19.70B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$3.28B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$3.12B

Patrimonio Netto Totale

$15.53B

Passività Totali

$16.07B

Rapporto di Liquidità

0.72

Copertura Interessi

-

Debito/EBITDA

1.50

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

CiclicaSopravvalutato

Fair Value

$32.35

Prezzo Attuale

$46.60

Margine di Sicurezza

-44.1%

Range Fair Value

$21.03 - $43.68

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$60.39
Flussi di cassa scontati (DCF):Non applicabile a questo tipo di azienda
Multiplo sugli utili (P/E):$41.01
Formula di Graham:Non applicabile a questo tipo di azienda
Valore della capacità di reddito (EPV):$47.00
P/B giustificato:Non applicabile a questo tipo di azienda
Sconto dei dividendi (Gordon):Non applicabile a questo tipo di azienda
P/FFO, i fondi da operazioni:Non applicabile a questo tipo di azienda
Utili di mezzo ciclo:$6.47
Multiplo sui ricavi:Non applicabile a questo tipo di azienda
Consenso Analisti:Strong Buy (29B / 3H / 1S)
Ultima Sorpresa Utili:+11.62%

Metriche di Valutazione

Rapporto P/E

10.94

ROE

17.0%

Rapporto P/B

1.21

P/FCF

10.79

Margine Lordo

-

ROIC

-

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-

WACC

7.0%

ROIC − WACC

-

Criteri di Analisi Fondamentale

Superati (15)

  • P/FCF 10.79
  • P/B Ratio 1.21
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • ROE 14.9%
  • Revenue Growth 5Y 28.9%
  • Analyst Consensus 88% Buy
  • Earnings Surprise avg 5.0%
  • Earnings Quality (OCF/NI) 2.61
  • Share Dilution -0.1%
  • Piotroski F-Score 6/9

Non superati (6)

  • EPS shows upward trend
  • EPS CAGR -3.55%
  • Price CAGR 0.96%
  • CapEx intensity
  • Current Ratio
  • DCF valuation (Overvalued)

Non disponibili (7)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)
  • Net Margin Trend (invalid data)

Piotroski F-Score

6/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

2.61

Alta qualità: utili supportati da cash

Diluizione Azionaria

-0.1%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Clay M. GasparPresident, CEO & Director53
Mr. Jeffrey L. Ritenour CPAExecutive VP & Chief Corporate Development Officer52
Mr. J. Larry NicholsCo-Founder & Chairman Emeritus83
Mr. Shannon E. Young IIIExecutive VP & CFO53
Mr. Blake A. SirgoExecutive Vice President of Operations42
Mr. Gregory F. Conaway CPAVP & Chief Accounting Officer50
Mr. Daniel Dennis Guffey C.F.A.Senior Vice President of Corporate Finance-
Mr. Kevin William SmithExecutive VP & CTO39
Ms. Andrea M. AlexanderSenior VP & Chief Administrative Officer42
Mr. Christopher CarrDirector of Investor Relations-

Rischio Audit

2

Rischio CdA

4

Rischio Compensi

2

Rischio Diritti Azionisti

7

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per DVN, da Markets Gazette.

  • 8d agoPOSITIVE
    Perché Toms Capital vuole che Devon Energy valuti una vendita

    Devon Energy Corporation shares surged following reports that activist hedge fund Toms Capital Management is urging the oil and gas producer to explore strategic alternatives, including a potential sale. Toms Capital, now a top five shareholder, has escalated investor pressure after Devon's merger with Coterra Energy last May. The stock has gained approximately 30% year-to-date. Toms Capital, working with attorney Alex Spiro, argues that Devon's post-merger portfolio, which includes the Delaware Basin in the Permian, warrants a strategic review. This development suggests potential value unlocking for shareholders through a sale or other strategic actions.

  • 7/9/2026NEGATIVE
    Kimmeridge Faults Pace of Devon Energy’s Asset-Sale Efforts

    Kimmeridge Energy Management Co. has publicly criticized Devon Energy Corp.'s asset-sale efforts, deeming them too slow following the company's $25 billion acquisition of Coterra Energy Inc. This shareholder activism highlights concerns about capital allocation and strategic execution. Investors may interpret this as a sign of internal friction or a potential drag on future performance if divestments are indeed lagging, impacting Devon's ability to optimize its portfolio and deliver shareholder value.

  • 6/10/2026POSITIVE
    Devon Energy Stock Jumps After Updated 2026 Outlook

    Devon Energy Corporation's stock experienced a significant surge following the release of its updated 2026 financial outlook. This positive development comes on the heels of the company's successful completion of its merger with Coterra Energy. The updated guidance, reflecting the combined entity's projected performance, has instilled investor confidence, driving the share price upward. Investors will be closely monitoring the integration progress and the realization of synergies from the merger, which are expected to contribute to future growth and profitability.

  • 4/24/2026POSITIVE
    $1000 Invested In Devon Energy 5 Years Ago Would Be Worth This Much Today

    An investment of $1,000 in Devon Energy Corporation five years ago would have yielded a significant return, illustrating the company's strong performance in the energy sector. While specific figures are not provided in the title, the implication of substantial growth suggests that the stock has outperformed many benchmarks over this period. This historical performance indicates robust operational execution, favorable market conditions for oil and gas, and effective capital allocation strategies by the company's management. Investors considering energy stocks might view this as a positive indicator of Devon Energy's potential for future value creation.

  • 3/25/2026POSITIVE
    $100 Invested In Devon Energy 5 Years Ago Would Be Worth This Much Today

    An investment of $100 in Devon Energy Corporation five years prior to March 25, 2026, would have yielded a significant return, illustrating the company's strong performance over the period. While specific figures are not provided in the title, such a statement implies substantial capital appreciation and potentially dividend payouts, indicating robust operational success and favorable market conditions for the energy sector. Investors tracking the oil and gas industry would view this as a positive indicator of Devon Energy's strategic execution and its ability to generate shareholder value.

  • 3/16/2026POSITIVE
    1 Monster Energy Stock to Hold for the Next 20 Years (And Shares Are Still Under $50)

    Devon Energy is presenting a compelling long-term investment case, characterized by exceptionally low production costs and substantial free cash flow generation. The company's strategic focus on shareholder returns is further bolstered by an anticipated merger with Coterra Energy. This combination is expected to enhance dividend payouts and significantly amplify share repurchase programs. For investors seeking durable growth in the U.S. shale sector, Devon Energy's operational efficiency and strategic financial maneuvers present a strong value proposition, positioning it as a potential long-term holding.

  • 3/9/2026NEUTRAL
    P/E Ratio Insights for Devon Energy

    Analysis of Devon Energy's Price-to-Earnings (P/E) ratio reveals key insights for investors. While the article does not provide specific P/E figures or comparative data, it highlights the importance of this valuation metric for assessing the company's stock performance and future potential. Investors are advised to consider the P/E ratio in conjunction with other financial indicators and industry benchmarks to make informed investment decisions regarding Devon Energy.

  • 3/1/2026POSITIVE
    This $58 Billion Merger Is Creating a New U.S. Oil and Gas Giant

    Devon Energy and Coterra Energy are set to merge in a monumental $58 billion deal, poised to reshape the U.S. oil and gas landscape. This strategic combination aims to forge a new industry giant, creating a leading force in the shale energy sector. For investors, this merger signals significant potential for enhanced operational efficiencies, cost synergies, and a strengthened market position. The combined entity is expected to leverage diversified assets and expertise, offering a more robust and resilient business model in a volatile energy market. This move could lead to increased shareholder value through improved economies of scale and a broader production footprint, making the new entity a compelling prospect for long-term growth in the energy sector.

via Markets Gazette