Devon Energy Corp (NYSE: DVN) has a price-to-earnings ratio that is above its average at 6.41x. The stock has a 36-month beta value of 1.05. Opinions on the stock are mixed, with 12 analysts rating it as a “buy,” 8 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for DVN is 615.94M, and at present, short sellers hold a 2.93% of that float. On April 07, 2025, the average trading volume of DVN was 9.38M shares.
DVN) stock’s latest price update
Devon Energy Corp (NYSE: DVN)’s stock price has gone decline by -11.61 in comparison to its previous close of 33.16, however, the company has experienced a -20.27% decrease in its stock price over the last five trading days. fool.com reported 2025-04-03 that Shares of U.S.-based oil and gas fracking companies such as Devon Energy (DVN -11.76%), APA Corporation (APA -15.07%), and Diamondback Energy (FANG -11.38%) plunged on Thursday, falling 11.2%, 14.4%, and 11%, respectively, as of 12:32 p.m. ET.
DVN’s Market Performance
DVN’s stock has fallen by -20.27% in the past week, with a monthly drop of -13.46% and a quarterly drop of -12.25%. The volatility ratio for the week is 5.49% while the volatility levels for the last 30 days are 3.41% for Devon Energy Corp. The simple moving average for the past 20 days is -17.54% for DVN’s stock, with a -25.37% simple moving average for the past 200 days.
Analysts’ Opinion of DVN
Many brokerage firms have already submitted their reports for DVN stocks, with Bernstein repeating the rating for DVN by listing it as a “Outperform.” The predicted price for DVN in the upcoming period, according to Bernstein is $45 based on the research report published on January 15, 2025 of the current year 2025.
The Benchmark Company, on the other hand, stated in their research note that they expect to see DVN reach a price target of $44. The rating they have provided for DVN stocks is “Buy” according to the report published on January 14th, 2025.
Wolfe Research gave a rating of “Outperform” to DVN, setting the target price at $45 in the report published on January 03rd of the current year.
DVN Trading at -16.85% from the 50-Day Moving Average
After a stumble in the market that brought DVN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -46.35% of loss for the given period.
Volatility was left at 3.41%, however, over the last 30 days, the volatility rate increased by 5.49%, as shares sank -15.56% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.59% lower at present.
During the last 5 trading sessions, DVN fell by -20.27%, which changed the moving average for the period of 200-days by -35.95% in comparison to the 20-day moving average, which settled at $35.55. In addition, Devon Energy Corp saw -10.45% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DVN starting from Cashion Tana K, who sale 20,000 shares at the price of $51.04 back on May 07 ’24. After this action, Cashion Tana K now owns 104,182 shares of Devon Energy Corp, valued at $1,020,800 using the latest closing price.
Stock Fundamentals for DVN
Current profitability levels for the company are sitting at:
- 0.19 for the present operating margin
- 0.28 for the gross margin
The net margin for Devon Energy Corp stands at 0.18. The total capital return value is set at 0.11. Equity return is now at value 21.77, with 10.32 for asset returns.
Based on Devon Energy Corp (DVN), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at 0.72. The debt to equity ratio resting at 0.63. The interest coverage ratio of the stock is 7.43.
Currently, EBITDA for the company is 7.37 billion with net debt to EBITDA at 1.13. When we switch over and look at the enterprise to sales, we see a ratio of 1.74. The receivables turnover for the company is 7.97for trailing twelve months and the total asset turnover is 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.04.
Conclusion
To sum up, Devon Energy Corp (DVN) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.