DVN | Ticker Profile - Titan Protect

DVN

Devon Energy

Energy · Oil & Gas Exploration & Production · US

$44.28

Data: 2026-05-15

✓ ETHICAL PASS

MODERATE MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$56.4B

Total market value of the company

Trailing P/E

13.64

Reasonably valued

Forward P/E

9.14

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.8%

Year-over-year revenue change

Profit Margin

14.2%

How much profit the company keeps from each dollar of revenue

ROE

15.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$59.74

+35% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 23 analysts covering this stock

About Devon Energy

Devon Energy Corporation, an independent energy company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company operates in Delaware Basin located in southeast New Mexico and west Texas, Eagle Ford located in North America, Anadarko Basin located in western Oklahoma, Williston Basin located in North Dakota, and Powder River Basin located in Wyoming. Devon Energy Corporation was founded in 1971 and is headquartered in Oklahoma City, Oklahoma.

https://www.devonenergy.com

Country: United States Employees: 2,200 Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

27.2% PASS

Debt must be below 33% of total assets

Cash Ratio

2.3% PASS

Interest-bearing cash below 33% of assets

Receivables

10.2% PASS

Receivables below 49% of assets

Revenue Purity

0.3% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$64.29

What our model estimates this business is worth per share

Margin of Safety

31.1%

Trading below fair value — margin of safety exists

Rating

OPPORTUNITY

Overall assessment combining ethics, valuation, and quality

Percentile

98.9th

Ranks in the top 1% of our 13,571 screened universe

Ethical Score

85.5

Valuation Score

90.5

Quality Score

63.3

Combined

78.3

Trading at $49 against a fair value of $64, a 24% discount. Moderate competitive position. Passes all ethical screens. Ranks better than 97% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.156

Positive but modest risk-adjusted returns

Kelly Fraction

0.0100

Marginal edge — very small allocation suggested

Calmar Ratio

-0.026

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-1.1%

Historical annualised return based on price data

Max Drawdown

-43.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.48

Very low correlation to market moves

52W High

$52.71

16% below the year high

52W Low

$30.24

46% above the year low

Avg Volume

15,360,077

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.0%

Moderate short interest

Div Yield

2.2%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.59

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.56

Moderate leverage — manageable

Current Ratio

1.01

Adequate but worth monitoring

Quick Ratio

0.85

Like current ratio but excludes inventory — stricter test

Gross Margin

46.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

6.9%

Profit from core operations before interest and tax

Free Cash Flow

$1.6B

Positive — the business generates more cash than it spends

Revenue (TTM)

$16.0B

Total revenue over the last 12 months

Net Income

$2.3B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$69.00

Target Median

$59.74

Target Low

$44.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-15	JORDEN THOMAS E	Director	315,892	—
2026-05-14	VELA ADAM M	General Counsel	24,342	$1,149,186
2026-05-11	RITENOUR JEFFREY L.	Officer	70,029	$3,267,553
2026-05-07	BROCK AMANDA M.	Director	55,734	—
2026-05-07	CONAWAY GREGORY F	Officer	18,361	—
2026-05-07	YOUNG SHANNON E. III	Chief Financial Officer	323,480	—
2026-05-07	DESHAZER MICHAEL D	Officer	204,321	—
2026-05-07	ALEXANDER ANDREA	Officer	156,529	—
2026-05-07	HERNANDEZ JACINTO J.	Director	6,801	—
2026-05-07	VELA ADAM M	General Counsel	154,882	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
8 May2026	Kevin Hern	Republican	exchange	15K–50K
8 May2026	Kevin Hern	Republican	exchange	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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