Devon Energy

DVN US Energy Oil & Gas Exploration & Production
S&P 500
$50.23
+0.42%
Delayed · cached 15 min

Fair value analysis

DVN
Devon Energy
EnergyOil & Gas Exploration & Production
$50.23
Close used for this calculation
$68.12Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability15/25
Returns15/25
Balance Sheet15/25
Efficiency19/25
Growth12/25
Good
Quality radar
64Prof.15/25Ret.15/25Eff.19/25B.Sht15/25Growth12/25

Consensus fair value

$68.12
Below FV
▲ +35.6% against the close used
Model range $4.17 – $105.96
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$4.17Fair value$68.12Bull$105.96
FairClose
52-week traded range
52W low $31.7452W high $52.07

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Devon Energy closed at $50.23, 26.3% below the consensus fair value of $68.12 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 12.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$61.64
+22.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
$64.58
+28.6%
√(22.5 × EPS × BVPS)
EPS=4.17, BVPS=44.45
P/E Fair Value
$83.40
+66.0%
EPS × 20x (sector P/E)
EPS=4.17, Sector P/E=20x
Peter Lynch (PEG)
$4.17
-91.7%
EPS × Growth% (PEG = 1 is fair)
EPS=4.17, g=1%
EV/EBITDA
$105.96
+111.0%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=7.06B
Dividend Discount (DDM)
$12.23
-75.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.96, r=10%, g=2%
Book Value (P/B)
$21.15
-57.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=44.45, ROE=6.3%, g=3%, r=10%
Reverse DCF
$50.23
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.3% | Historical: 1%
Margin of Safety
$52.41
+4.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=69.87, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.