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$45.05 -0.24 (-0.53%) At close · Jul 24
Market Cap
$27.99B
Shares
621.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.29 Open$45.86 Day$45.13–46.21 52W$31.07–52.71 Avg vol 30d13.4M Short int31.5M · 5.1% float · 2.6d Short vol28% Last earningsAug 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 5, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 66%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +14%
      trailing
      YTD return +24%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $44 › 200d $42 — 50d above 200d
      Institutional flow Accumulating
      433 of 1,254 funds reported for Jun 30 · net +8.8M sh shares · +92 new
      Insider flow Distributing
      Net -$5.3M over 90 days · 100% sells
      Short interest Rising
      5.07% of float · ▲ +7.4% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,254 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth −9%
      Y/Y
      Free cash flow $6.7B
      Valuation P/E 12.6
      below peers
      Buyback $200.0M
      remaining
      Balance sheet $6.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Annual pretax run rate synergies · by year-end 2027 $1B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      66% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $44 › 200d $42 — 50d above 200d
      Institutional flow Accumulating
      433 of 1,254 funds reported for Jun 30 · net +8.8M sh shares · +92 new
      Insider flow Distributing
      Net -$5.3M over 90 days · 100% sells
      Short interest Rising
      5.07% of float · ▲ +7.4% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,254 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $31 Now $45 · 66% 52-wk high $53
      vs 200-day avg +9% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Average completion crews 6 the first quarter
      Average lateral length 10,500 the first quarter
      Average operated drilling rigs 19 the first quarter
      Free cash flow $816M the first quarter
      Oil production averaged 387,000 barrels per day 387,000 the first quarter
      Production averaged 833,000 Boe per day 833,000 the first quarter
      Estimated proved reserves 2.4B year-end 2025
      Production averaged 851,000 Boe per day 851,000 Q4 2025
      Production costs, including taxes $10.99 Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DVN
      Devon Energy Corp/De
      this stock
      $27.99B +24.3% -20.4% 12.6 5.1%
      COP
      Conocophillips
      $146.51B +29.4% +7.7% 20.4 1.7%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $96.86B +41.6% 2.3%
      EOG
      Eog Resources Inc
      $77.97B +39.9% -4.5% 14.4 3.3%
      FANG
      Diamondback Energy, Inc.
      $57.58B +37.5% +35.8% 208.9 3.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,312
      % held
      87.7%
      Reported
      433 of 1,254
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      858
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      31.5M
      Days to cover
      2.6d
      Change
      +2.2M sh
      View
      Short Volume
      Short vol %
      28%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      89.6M
      Value
      $3.8B
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      47.0%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.3M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      John Boozman
      Amount
      $1.0K–$15.0K
      Traded
      Apr 9, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $17.2B
      Net income (FY)
      $2.6B
      EPS diluted
      $4.17
      View
      Buybacks
      Authorized
      $8.0B
      Remaining
      $200.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $1.4M
      Shares
      33.7K
      Filed
      Jun 18, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 5, 2026
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Devon Energy Schedules Second-Qua…
      Published
      Jul 1, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      DVN +5.3% +6.0% +14.0% +9.6% +24.3%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +6.9% +5.3% +7.6% +10.8% +16.0%

      Capital returns

      Latest dividend
      $0.32 / share · ex Jun 15, 2026
      Raised 33.3%
      Paid (TTM)
      $1.04 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.30%
      Buyback program · as of Dec 31, 2020
      Authorized
      $8.00B
      Spent (derived)
      $7.80B
      Remaining
      $200.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1090012 CUSIP 25179M103 13F (30d) 409 filings 402 filers Visit website Investor relations