DVN Devon Energy Corporation

bullish track record → $45.23 -0.02 (-0.0%)
Mkt Cap $29B P/E 11.3 fwd 9.2 52wk $28.09 - $52.71 Earnings 2026-05-05 1h ago
Insider selling: $1,277,940 sold by 21 insiders (30d)
Est. revisions: +29.8% (9 up, 0 down in 30d)
Factor Model (net +3.3)

Factor Model

net +3.3 5.7 / 10
Est. Revisions
+1.0
Insider Activity
+0.0
Momentum
+0.2
Analyst Rev.
+1.0
Narrative Gap
+0.0

Devon Energy EPS set to fall 14%

Watch: Watch Q1 earnings on May 5 to gauge if Devon can reverse EPS declines and validate its bullish full-year outlook.

Devon Energy expects Q1 2026 EPS of $1.04, down 14.1% year-over-year from $1.21. Analysts project full-year 2026 EPS growth of 17.4% to $4.60 backed by recent earnings beats. Despite oil prices above $90 per barrel and gasoline near $4.09 per gallon, Devon trades at a forward P/E near 9, well below the S&P 500's 22x average.

The valuation gap and analyst upgrades imply market underestimation of Devon's growth potential amid strong oil prices and improving earnings forecasts.

-58.3%

Long Call · The Veteran

3d held
2026-04-16

Evidence

Fundamentals & Data ▾
Devon Energy Corporation Energy · Oil & Gas E&P
Mkt Cap
$29B
P/E
11.3 fwd 9.2
Beta
0.53
Div Yield
201.00%
52w Range
$28.09 - $52.71
Short Interest
33.2M 6.11%
Days to Cover
1.7 +115%
Technicals downtrend
from 52w Hi
-9.4%
1w return
-5.6%
Insiders
mixed 0B / 0S
Analysts
mixed
EPS Estimate
$1.04 +29.8% 30d 9up / 0dn
Est. Dispersion
91% 21 analysts
Analyst Target
$57 $41 - $69
Options P/C
0.23
Insider Cluster
sell cluster 0B / 2S
Fund Convergence
strong Citadel, Bridgewater, D.E. Shaw, Renaissance
Financials
Revenue
$4.1B -6% YoY
FCF
$601M
Gross Margin
24%
Op Margin
20%
Momentum: decelerating
Top Holders
Citadel $247M
Bridgewater $43M
D.E. Shaw $40M
Renaissance $23M
Recent Filings & Data
insider trade 54
net selling · $1,277,940 sold
21 insiders · 54 transactions (30d)
Recent transactions
GASPAR CLAY M. · other
CAMERON DENNIS CLARKE · award
RITENOUR JEFFREY L. · award
CASHION TANA K · award
SHERRER JOHN BENNETT · award
HELLMAN THOMAS JEFFREY · award
RAINES JOHN DAVID · award
LOWE ROBERT FERRALL III · award
GASPAR CLAY M. · award
CAMERON DENNIS CLARKE · award
RITENOUR JEFFREY L. · award
CASHION TANA K · award
RAINES JOHN DAVID · award
LOWE ROBERT FERRALL III · award
CAMERON DENNIS CLARKE · other
SMOLIK BRENT J · award
KINDICK KELT · sell · $257,140
BETHANCOURT JOHN E · award
MEARS MICHAEL N · award
MOSBACHER ROBERT A JR · award
BAUMANN BARBARA M · award
WILLIAMS VALERIE M · award
FOX ANN G. · award
KELLY GENNIFER F. · award
KURZ KARL F · award
KINDICK KELT · award
CAMERON DENNIS CLARKE · other
GASPAR CLAY M. · award
CAMERON DENNIS CLARKE · award
RITENOUR JEFFREY L. · award
CASHION TANA K · award
SHERRER JOHN BENNETT · award
HELLMAN THOMAS JEFFREY · award
RAINES JOHN DAVID · award
LOWE ROBERT FERRALL III · award
GASPAR CLAY M. · award
CAMERON DENNIS CLARKE · award
RITENOUR JEFFREY L. · award
CASHION TANA K · award
HARRIS DAVID GERARD · award
MUNCRIEF RICHARD E · award
GASPAR CLAY M. · award
BETHANCOURT JOHN E · award
BETHANCOURT JOHN E · award
KRENICKI JOHN JR. · award
MEARS MICHAEL N · award
MOSBACHER ROBERT A JR · award
BAUMANN BARBARA M · award
WILLIAMS VALERIE M · award
FOX ANN G. · award
KELLY GENNIFER F. · award
KURZ KARL F · award
KINDICK KELT · award
CASHION TANA K · sell · $1,020,800
ae trade 1
10 signals · latest 2h ago

Get alerted when DVN changes direction

We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.