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DVN

Devon Energy Corporation
Chart
45.13 USD
Latest Week 2026-07-31
EnergyOil & Gas E&PLARGE
Snapshot 2026-07-26 · 0.9w · Fresh
0.9
OS Score
70.0%
Value
81.0%
Quality
80.0%
Momentum
5/9
F-Score
0.753
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
QV 0.753
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.9%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 32%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.90
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
70.0%ile
P/E
22.9×
P/S
3.1×
P/B
3.4×
E/P
0.0592
FCF Yield
0.174
EBITDA/EV
0.120
SH Yield
0.039
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
36.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
34.00000000
/100
FCF yield of 17.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%ile
ROE
0.147
ROA
0.070
Net Margin
0.137
Op Margin
0.210
GPA
0.112
D/E
1.11
Current
1.01
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.015
Earn Growth
-0.187
Stability
0.396
lower=better
Accruals
-0.128
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
80.0%ile
6M Return
18.0%
12M Return
40.4%
12-1 Mom
31.5%
Risk-Adj
0.92
Vol 252d
34.3%
Vol 60d
77.7%
↑ Expanding
Max DD 12M
-21.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 32% is very strong — a clear uptrend. Near-term vol (78%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 219 peers
Sector Value %ile
40.9%
Sector Quality %ile
73.2%
P/E z-score
-0.08
P/B z-score
-0.07
Sector Avg OS
68.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
APA APA Corporation 99.0% 95.0% 96.0% 92.0%
NBR Nabors Industries Ltd. 99.0% 96.0% 94.0% 96.0%
TRMD Torm PLC Class A 98.0% 94.0% 79.0% 90.0%
TK Teekay Corporation 98.0% 97.0% 76.0% 88.0%
PBR Petroleo Brasileiro Petrobras SA ADR 98.0% 96.0% 90.0% 85.0%
PBR-A Petróleo Brasileiro S.A. - Petrobras 98.0% 96.0% 90.0% 83.0%
STNG Scorpio Tankers Inc 98.0% 94.0% 85.0% 91.0%
SU Suncor Energy Inc 98.0% 91.0% 89.0% 88.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (70th) and quality (81th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (70th value) with strong momentum (80th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.2% avg (7 factors)
Quality
C
53.6% avg (8 factors)
Momentum
B
65.4% avg (4 factors)
Risk
C
59.5% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.900—8—
Value %ile0.700—6—
Quality %ile0.810—8—
Momentum %ile0.800—8—
F-Score5.000—0—
Confidence0.958—8—
Volatility0.343—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.91
Earnings Yield (E/P)
0.0592
Price / Sales
3.14
Price / Book
3.37
Price / Cash Flow
8.09
FCF Yield
17.4%
EBITDA / EV
12.0%
Sales Yield (1/P·S)
0.2817
Shareholder Yield
Div + net buyback / mktcap
3.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.7%
Return on Assets
7.0%
Net Margin
13.7%
Operating Margin
21.0%
Gross Profit / Assets
Novy-Marx GPA
11.2%
Debt / Equity
1.11
Current Ratio
1.01
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.128
MomentumPrice trend strength over different horizons
6M Return
18.0%
12M Return
40.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
31.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.92
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.5%
Earnings Growth (YoY)
-18.7%
Earnings Stability (CV)
Lower = more stable
0.396
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
2.3%
Buyback Yield
1.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
36
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
34
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity