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DY6

Devon Energy Corporation
Chart
€38.96
Latest Week 2026-06-05
EnergyOil & Gas E&PLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.97
OS Score
86.0%
Value
76.0%
Quality
83.0%
Momentum
6/9
F-Score
0.808
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.808
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.7
◇
VC2 Cheapest
✗
📐
EBITDA/EV
22.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.9%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 41%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.12
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/E
10.7×
P/S
1.5×
P/B
1.6×
E/P
0.0937
FCF Yield
0.078
EBITDA/EV
0.228
SH Yield
0.059
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
12.00000000
/100
P/E of 10.7x places this firmly in deep value territory. FCF yield of 7.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.147
ROA
0.070
Net Margin
0.137
Op Margin
0.188
GPA
0.112
Current
1.01
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.078
Earn Growth
-0.044
Stability
0.519
lower=better
Accruals
-0.128
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
20.5%
12M Return
41.8%
12-1 Mom
41.3%
Risk-Adj
1.12
Vol 252d
36.8%
Vol 60d
87.5%
↑ Expanding
Max DD 12M
-20.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 41% is very strong — a clear uptrend. Near-term vol (88%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 19 peers
Sector Value %ile
80.0%
Sector Quality %ile
90.0%
P/E z-score
-0.68
P/B z-score
-0.44
Sector Avg OS
68.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CS1 Expand Energy Corporation 98.0% 96.0% 95.0% 53.0%
REP Repsol, S.A. 94.0% 92.0% 31.0% 92.0%
OMV OMV Aktiengesellschaft 94.0% 88.0% 49.0% 83.0%
BPE5 BP p.l.c. 93.0% 74.0% 64.0% 87.0%
DR0 Deutsche Rohstoff AG 91.0% 80.0% 35.0% 97.0%
TOTB TotalEnergies SE 90.0% 86.0% 31.0% 88.0%
YCP ConocoPhillips 88.0% 64.0% 73.0% 81.0%
R6C0 Shell plc 88.0% 89.0% 27.0% 77.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (86th) and quality (76th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (86th value) with strong momentum (83th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 5.9% backed by 7.8% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (88%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
82.1% avg (7 factors)
Quality
C
50.0% avg (7 factors)
Momentum
B
71.2% avg (4 factors)
Risk
C
55.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—1—
Value %ile0.860—1—
Quality %ile0.760—1—
Momentum %ile0.830—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.368—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.68
Earnings Yield (E/P)
0.0937
Price / Sales
1.46
Price / Book
1.57
Price / Cash Flow
3.77
FCF Yield
7.8%
EBITDA / EV
22.8%
Sales Yield (1/P·S)
0.5338
Shareholder Yield
Div + net buyback / mktcap
5.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.7%
Return on Assets
7.0%
Net Margin
13.7%
Operating Margin
18.8%
Gross Profit / Assets
Novy-Marx GPA
11.2%
Current Ratio
1.01
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.128
MomentumPrice trend strength over different horizons
6M Return
20.5%
12M Return
41.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
41.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.12
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.8%
Earnings Growth (YoY)
-4.4%
Earnings Stability (CV)
Lower = more stable
0.519
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
2.5%
Buyback Yield
3.4%
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
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
12
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