Devon Energy Corp
NYSE:DVN
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Devon Energy Corp
NYSE:DVN
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US |
Intrinsic Value
The intrinsic value of Devon Energy Corp (DVN) under the Base Case is 38.955 USD per share.
Compared with the current market price of 50.032 USD, the stock appears
Overvalued by 22% .
The intrinsic value is calculated using the DCF method. The model assumes Devon's revenue growth starts at 26% in 2026, then slows to average 5.7% a year over the next five years, versus 29% over the last five. Net margin stays near 19%, below its five-year average of 22%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Devon Energy Does
Devon Energy is an oil and natural gas producer. It drills wells, completes them, and then sells the hydrocarbons it pulls from the ground, mainly crude oil, natural gas, and natural gas liquids. Its work sits at the upstream end of the energy chain, where the company takes on the risk and cost of finding and producing reserves.
- Headquarters
- United States of America US
- Employees
- 2 200
- IPO date
- Jul 22, 1985
Devon Energy has a narrow economic moat
Access to highly productive land in the Delaware Basin lets Devon spread drilling and infrastructure costs over more oil and gas, making it harder for producers on less productive land to match its costs. Its connected acreage and established processing and water systems reinforce that protection.
Read the full moat analysisLatest Earnings Call
- EPS
- $1.57
- Expected
- $1.30
- Surprise
- +20.8%
- Stock, day of the call
- −4.4%
Revenue & Expenses Breakdown
Devon Energy Corp
Earnings Waterfall
Devon Energy Corp
The intrinsic value for Devon Energy Corp (DVN) under the Base Case is 38.955 USD.
Compared with the current market price of 50.032 USD, the stock appears Overvalued by 22% .