Devon Energy Corporation (DVN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Devon Energy Corporation stock (DVN) is currently trading at $50.41. Devon Energy Corporation PE ratio is 12.06. Devon Energy Corporation PS ratio (Price-to-Sales) is 1.94. Analyst consensus price target for DVN is $53.33. WallStSmart rates DVN as Hold.
- DVN PE ratio analysis and historical PE chart
- DVN PS ratio (Price-to-Sales) history and trend
- DVN intrinsic value — DCF, Graham Number, EPV models
- DVN stock price prediction 2025 2026 2027 2028 2029 2030
- DVN fair value vs current price
- DVN insider transactions and insider buying
- Is DVN undervalued or overvalued?
- Devon Energy Corporation financial analysis — revenue, earnings, cash flow
- DVN Piotroski F-Score and Altman Z-Score
- DVN analyst price target and Smart Rating
Devon Energy Corporation
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DVN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Devon Energy Corporation (DVN)
DVN trades 59% above its Graham fair value of $28.36, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Devon Energy Corporation (DVN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/sales. Concerns around peg ratio and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Devon Energy Corporation (DVN) Key Strengths (7)
82.80% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $23 kept per $100 revenue
Paying $1.94 for every $1 of annual revenue
Trading at 1.94x book value, attractively priced
Strong profitability: $17 kept per $100 revenue
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
Devon Energy Corporation (DVN) Areas to Watch (3)
Revenue declining -12.10%, a shrinking business
Earnings declining -8.50%, profits shrinking
Very expensive relative to growth, significant premium
Devon Energy Corporation (DVN) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 7 register as strengths (avg 8.3/10) while 3 fall into concern territory (avg 0.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Operating Margin. Valuation metrics including Price/Sales (1.94), Price/Book (1.94) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.70%, Operating Margin at 22.70%, Profit Margin at 16.50%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (5.02) suggest expensive pricing. Growth concerns include Revenue Growth at -12.10%, EPS Growth at -8.50%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -12.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DVN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DVN's Price-to-Sales ratio of 1.94x trades 20% below its historical average of 2.43x (31th percentile). The current valuation is 59% below its historical high of 4.7x set in Apr 2011, and 204% above its historical low of 0.64x in Feb 2016. Over the past 12 months, the PS ratio has expanded from ~1.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Devon Energy Corporation (DVN) · ENERGY › OIL & GAS E&P
The Big Picture
Devon Energy Corporation faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 16.0B with 12% decline year-over-year. Profit margins of 16.5% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1770.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 641M in free cash flow and 1.6B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 12% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Devon Energy Corporation.
Bottom Line
Devon Energy Corporation faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Devon Energy Corporation(DVN)
NYSE
ENERGY
OIL & GAS E&P
USA
Devon Energy Corporation is an American energy company engaged in hydrocarbon exploration in the American market.