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DVN Devon Energy Corp/De

Five-factor quant read, peer ranking, and the analyst team's own call.

6.0
composite/ 10
Value computed
3.2

priced for 8.5% growth vs -3.6% delivered · -34% to base-case fair value

Quality computed
7.7

Piotroski 6/8 · Altman safe zone · ROE 17% · interest covered 8x

Momentum rank
7.0

low-beta - defensive profile · running hot on RSI

Defensive rank
2.0
Tactical rank
10.0

Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.

Peer comparison

Composite score against sector peers · 6 names

#1
EQT
7.2
#2
EOG
6.7
#3
COP
6.1
#4
DVN
6.0
#5
VG
5.3
#6
FANG
4.6

DVN ranks #4 of 6 · peer average 6.0

No current desk call on DVN. The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear debate and a risk committee, and takes about three minutes.
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Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.