Devon Energy · Energy
DVN
$43.83
Devon Energy Corporation is an American company engaged in hydrocarbon exploration. It is organized in Delaware with headquarters in Houston, Texas.德文能源公司是一家从事碳氢化合物勘探的美国企业，在特拉华州注册，总部位于得克萨斯州休斯顿。
Rate-sensitive利率敏感
Large cap大盘
$27B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 40.25.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 40.25 下方。
Price Chart价格图表
Key Statistics关键统计
Price价格
$43.83
15.2% below 52-week high低于52周高点 15.2%
Market Cap市值
$27B
Normal volume正常成交量
P/E Ratio市盈率
10.3x
20.8x sector median
Forward P/E预测市盈率
8.3x
EPS每股收益 $4.26
Beta贝塔
-0.37
Moves about -0.4x the market波动幅度约为市场的 -0.4 倍
Dividend Yield股息收益率
2.37%
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
42th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.7% of float
Performance价格表现
| Period周期 | DVN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.8% | -1.5% | Beat the index by 5.3 points跑赢指数 5.3 个百分点 |
| 1 Month近1月 | +2.9% | +0.6% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 3 Months近3月 | -0.2% | +4.7% | Lagged the index by 4.9 points落后指数 4.9 个百分点 |
| 6 Months近6月 | +22.6% | +7.8% | Beat the index by 14.8 points跑赢指数 14.8 个百分点 |
| Year to date年初至今 | +17.2% | +9.1% | Beat the index by 8.1 points跑赢指数 8.1 个百分点 |
| 1 Year近1年 | +37.2% | +19.4% | Beat the index by 17.8 points跑赢指数 17.8 个百分点 |
| 3 Years近3年 | -3.9% | +69.4% | Lagged the index by 73.3 points落后指数 73.3 个百分点 |
| 5 Years近5年 | +117.8% | +83.9% | Beat the index by 33.9 points跑赢指数 33.9 个百分点 |
Technicals技术面
Active signals活跃信号
MA Buy (35)Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
-1.2% vs 50-day avg
vs 200-day相对200日均线
+7.1% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
12
No clear trend无明显趋势
Volatility rank波动率分位
42th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$42.55
Don't chase above不追高于
$43.83
Stop止损
$40.25
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | DVN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 10.29x | 20.82 | 81% |
| P/E (forward)市盈率（预测） | 8.3x | — | — |
| P/B市净率 | 1.75x | 1.68 | 47% |
| P/S市销率 | 1.58x | 1.93 | 65% |
| Earnings yield盈利收益率 | 9.72% | 4.36 | 85% |
| FCF yield自由现金流收益率 | 11.48% | 5.01 | 93% |
| Shareholder yield股东收益率 | 3.86% | 3.25 | 62% |
| P/FCF市值/自由现金流 | 8.71x | 19.68 | 89% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 28.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
17.0%Return on Equity股本回报率
8.4%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.98 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.1B |
| Stock-based comp股权薪酬 | $99.0M |
| Share count change (1y)股数变化（1年） | -4.5% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: grey (2.0)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 72% of its sector on blended multiples综合估值倍数低于行业内 72% 的公司
Beta市场敏感度
-0.37×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/7
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
2.37%
Pays a dividend (2.37% yield)有分红（收益率 2.37%）
Why Is It Moving为何波动
Sector / Theme行业/主题
US Energy Complex theme — #2 of 46 themes「美国能源综合」主题 — 46 个主题中第 2 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
DVN broke down vs the marketDVN 相对市场走弱
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.53%
Expected weekly move预期周波动
±5.67%
Call wall看涨密集区
$48
Put wall看跌密集区
$40
Gamma flip伽玛翻转
$34
25d risk reversal25d风险逆转
1.4%
Flow资金流向
$2M premium traded; 0% 0DTE; 22 fresh positions; P/C 0.94; net new CALL positioning (bullish lean) (ΔOI +29,446); ~leans bearish/hedging (direction approx)成交权利金 $2M；0DTE占0%；22个新建仓；看跌看涨比 0.94；净新增看涨持仓（偏多）（ΔOI +29,446）；≈偏看跌/对冲（方向近似）
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Egerton Capital | C | New position新建仓 | 3.6% | 2026-03-31 |
| Kimmeridge Energy Management | A | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 9, 2026
DVN broke down vs the marketDVN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $42.02.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$42.02。
Jul 8, 2026
DVN daily MACD crossed upDVN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $43.31.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$43.31。
Jul 7, 2026
DVN reclaimed its 200-day averageDVN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $42.41.收盘重回200日均线 — 经典的多头分界线。$42.41。
Jul 7, 2026
DVN StochRSI turned up from oversoldDVN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $42.41.StochRSI重回20上方 — 下行动量趋缓的最早预警。$42.41。
Jul 1, 2026
DVN lost its 200-day averageDVN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $40.25.收盘跌破200日均线 — 经典的空头分界线。$40.25。
Jul 1, 2026
DVN printed a daily-cycle lowDVN 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $40.25.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$40.25。
Jun 23, 2026
DVN StochRSI turned up from oversoldDVN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $43.39.StochRSI重回20上方 — 下行动量趋缓的最早预警。$43.39。
Jun 15, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jun 15, 2026
DVN broke down vs the marketDVN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $43.53.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$43.53。
Jun 11, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 11, 2026
DVN broke down vs the marketDVN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $44.29.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$44.29。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.46
Value价值
+0.7
Quality质量
+1.0
Investment资本投入
+0.3
Shareholder payout股东回报
-0.0
Low volatility低波动
+0.3
Low market beta低市场敏感度
+1.6
Earnings quality盈利质量
+1.4
Short interest空头兴趣
+0.9
Company Profile公司档案
Devon Energy Corporation is an American company engaged in hydrocarbon exploration. It is organized in Delaware with headquarters in Houston, Texas.德文能源公司是一家从事碳氢化合物勘探的美国企业，在特拉华州注册，总部位于得克萨斯州休斯顿。
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