DVN

SELL

Devon Energy Corporation

Energy · Rank #231 · Analyzed Jul 13, 2026

$42.23

Current Price

$22.04

Intrinsic Value

-47.8%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 47.8%

Fair Value Range

Low$10.25

Base (IV)$22.04

High$46.75

Entry Points

Conservative$7.17

Moderate$10.25

Aggressive$15.43

Quality & Moat Breakdown

Return on Equity15.2% → 1.0/1.0

Debt LevelD/E 56 → 0.5/1.0

Revenue QualityGrowth 14.0%, margin Δ-7.6% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins14.2% → 0.5/1.0

commodity_capcapped 3.0→2.5 (price-taker, no durable moat)

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.