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Devon Energy Corp/De
$42.41 +2.05 (+5.08%) At close · Jul 7
Market Cap
$26.35B
Shares
621,400,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.41 Open$40.78 Day$40.75–42.76 52W$30.87–52.71 Avg vol 30d14.6M Short int29.5M · 4.8% float · 2.0d Short vol45% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −7%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 53%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +19%
trailing
YTD return +16%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $46 › 200d $41 — 50d above 200d
Institutional flow Accumulating
47 of 1,251 funds reported for Jun 30 · net +735.1K sh shares · +8 new
Insider flow Distributing
Net -$5.3M over 90 days · 100% sells
Short interest Rising
4.75% of float · ▲ +8.3% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,251 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Strong
Revenue growth +8%
Y/Y
EPS growth −9%
Y/Y
Free cash flow $6.7B
Valuation P/E 11.8
below peers
Buyback $200.0M
remaining
Balance sheet $7.2B
net debt
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.4%
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.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      53% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $46 › 200d $41 — 50d above 200d
      Institutional flow Accumulating
      47 of 1,251 funds reported for Jun 30 · net +735.1K sh shares · +8 new
      Insider flow Distributing
      Net -$5.3M over 90 days · 100% sells
      Short interest Rising
      4.75% of float · ▲ +8.3% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,251 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $31 Now $42 · 53% 52-wk high $53
      vs 200-day avg +3% vs 50-day avg -7%

      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
      Capital investment $848M first quarter 2026
      Free cash flow $816M first quarter 2026
      Total production 833,000 first quarter 2026
      oil production 387K Q1 2026 call
      Capital investment, excluding acquisition capital $883M Q4 2025
      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
      $26.35B +16.4% -20.4% 11.8 4.8%
      COP
      Conocophillips
      $134.87B +16.7% +7.7% 18.8 2.0%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $88.50B +22.6% 5.4%
      EOG
      Eog Resources Inc
      $71.66B +29.3% -4.5% 13.2 3.5%
      TRMOY
      Tourmaline Oil Corp/ADR
      $54.17B 0.0%

      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
      1,256
      % held
      86.4%
      Reported
      47 of 1,251
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      847
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      29.5M
      Days to cover
      2.0d
      Change
      +2.3M sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $85.1K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      39.4%
      Week of
      Jun 15, 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
      Last call
      Jun 9, 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 +1.0% -4.2% +19.4% +2.6% +16.4%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +0.1% -5.6% +11.8% +2.5% +6.7%

      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)
      2.45%
      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) 82 filings 48 filers Visit website Investor relations