DVN:NYE-Devon Energy Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 6.35

Change

+0.06 (+0.95)%

Market Cap

USD 2.33B

Volume

0.02B

Average Target Price

USD 11.70 (+84.25%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates approximately 3,955 gross wells. The company was founded in 1971 and is headquartered in Oklahoma City, Oklahoma.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-30 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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+3.56 (+3.71%)

USD42.25B 8.35 N/A
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OXY Occidental Petroleum Corporati..

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HES Hess Corporation

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COG Cabot Oil & Gas Corporation

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CLR Continental Resources, Inc

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USD3.17B 4.10 2.62

ETFs Containing DVN

Symbol Name Weight Mer Price(Change) Market Cap
PXE Invesco Dynamic Energy Ex.. 5.04 % 0.63 %

+0.08 (+1.38%)

USD0.02B
FHE:CA First Trust AlphaDEX U.S... 4.75 % 0.70 %

-0.08 (-2.12%)

USD0.97M
GASX Direxion Daily Natural Ga.. 4.67 % 1.09 %

N/A

USD0.02B
FXN First Trust Energy AlphaD.. 4.39 % 0.65 %

-0.03 (-0.77%)

USD0.06B
FCG First Trust Natural Gas E.. 4.39 % 0.60 %

-0.02 (-0.51%)

USD0.06B
FRAK VanEck Vectors Unconventi.. 3.85 % 0.54 %

-0.06 (-1.52%)

USD0.01B
DRIP Direxion Daily S&P Oil & .. 2.64 % 1.07 %

+0.45 (+1.89%)

USD0.07B
GASL Direxion Daily Natural Ga.. 1.59 % 1.04 %

N/A

USD0.03B
CEM2:F iShares US Equity Buyback.. 1.38 % 0.55 %

-0.12 (-2.84%)

USD9.21M
BACK:LSE iShares US Equity Buyback.. 1.38 % 0.55 %

+0.03 (+0.68%)

USD9.21M
CEM2:XETRA iShares US Equity Buyback.. 1.38 % 0.55 %

+0.01 (+0.12%)

USD9.21M
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

+0.05 (+0.99%)

USD0.06B
GUSH Direxion Daily S&P Oil & .. 0.00 % 1.04 %

-0.27 (-1.80%)

USD0.15B
IUSF:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

+4.30 (+1.05%)

USD0.06B
QDVC:F iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

+0.02 (+0.42%)

USD0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -75.55% 33% F 4% F
Dividend Return 0.35% 24% F 16% F
Total Return -75.20% 32% F 4% F
Trailing 12 Months  
Capital Gain -79.88% 45% F 5% F
Dividend Return 1.14% 33% F 26% F
Total Return -78.74% 38% F 4% F
Trailing 5 Years  
Capital Gain -89.47% 38% F 6% F
Dividend Return 3.52% 44% F 13% F
Total Return -85.96% 33% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -7.70% 39% F 12% F
Dividend Return 0.97% 43% F 23% F
Total Return -6.73% 36% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 35.04% 40% F 14% F
Risk Adjusted Return -19.20% 37% F 15% F
Market Capitalization 2.33B 86% B 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.68 46% F 81% B-
Price/Book Ratio 0.40 55% F 87% B+
Price / Cash Flow Ratio 1.12 41% F 78% C+
EV/EBITDA 3.34 54% F 84% B
Management Effectiveness  
Return on Equity -1.05% 44% F 22% F
Return on Invested Capital 1.74% 36% F 21% F
Return on Assets 0.67% 33% F 20% F
Debt to Equity Ratio 74.01% 37% F 48% F
Technical Ratios  
Short Ratio 1.42 78% C+ 59% F
Short Percent 3.32% 71% C- 66% D
Beta 2.59 19% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.