DVN Stock Analysis: Buy, Sell, or Hold?
DVN - Devon Energy Corporation
$42.23
0.21 (0.50%)
▲
5d:
+4.35%
30d:
-4.18%
90d:
-11.8%
BUY
HIGH Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Aug 04, 2026
21d
Smart Money Accumulation
None View Scanner →
Strength: 8.0/10
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3 traders called DVN this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: DVN trading at deep discount. Market pricing in -6.5% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: DVN trading at deep discount. Market pricing in -6.5% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$72.12
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$44.78
5.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DVN is currently trading at $42.23, which is considered slightly low relative to its 30-day fair value range of $41.53 to $45.19. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.7) compared to its historical average (9.4). Remarkably, the market is currently pricing in an annual earnings decline of 6.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DVN is in a uptrend. The price is currently testing key support at $43.20. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $60.08 (+42.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DVN is in a uptrend. The price is currently testing key support at $43.20. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $60.08 (+42.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$41.53 -
$45.19
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 42.3% below Wall St target ($60.08)
Trading Range Analysis
30-Day Trading Range
$41.53 -
$45.19
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$43.20
Resistance Level
$47.08
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.71
Wall Street Target
$60.08
(+42.3%)
Revenue Growth (YoY)
-0.8%
Earnings Growth (YoY)
-75.3%
Profit Margin
14.2%
Valuation Discount vs History
-6.5% cheaper
PE vs Historical
7.7 vs 9.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.5%
(market-implied from PE analysis)
1-Year Target
$39.49
(-7%)
2-Year Target
$36.92
(-13%)
3-Year Target
$34.52
(-18%)
3-Yr Target (if PE normalizes)
(PE: 8→9)
$42.07
(0%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 12.07 | Current EPS (TTM): $3.48
Bull Case
$72.73
(+72%)
Analyst growth 57.4%, PE expands to 13.3
Base Case
$66.12
(+57%)
Market implied 57.4%, PE stable at 12.1
Bear Case
$28.57
(-32%)
Severe decline -20.0%, PE contracts to 10.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.7 to 9.4
Stabilization Target:
$51.47
(+21.9%)
PE Expansion Potential:
+21.9%
Share & Embed Analysis
Last updated: July 13, 2026 9:19 AM ET
Data refreshes hourly during market hours. Next update: 10:19 AM
Data refreshes hourly during market hours. Next update: 10:19 AM
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Technical Signals Check
Is DVN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced DVN Option Strategies
Professional options setups generated by AI based on today's DVN price and gamma walls.
