DVN

HOLD

Devon Energy Corporation

Energy · Rank #103 · Analyzed Apr 20, 2026

$44.23

Current Price

$35.73

Intrinsic Value

+25.5%

Upside/Downside

5.8/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 25.5%

Fair Value Range

Low$19.99

Base (IV)$35.73

High$55.53

Entry Points

Conservative$19.99

Moderate$27.86

Aggressive$35.73

Quality & Moat Breakdown

Return on Equity17.7% → 1.0/1.0

Debt LevelD/E 56 → 0.5/1.0

Revenue QualityGrowth 14.0%, margin Δ-7.6% → 0.5/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins16.5% → 1.0/1.0

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.