DVN Devon Energydata gap · 91% coverage
Energy · Oil & Gas Exploration & Production · close $50.73 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Devon Energy (DVN) has a ThetaGrade House Rating of 56/100 (grade C), ranking #10 of 62 in Energy. Its strongest pillars are analyst sentiment (83) and cash flow (62); its weakest is balance sheet (44). Data gap: 1 factor without usable data, so 91% of the method weight is covered. TTM revenue growth is 14.6% and operating margin 24.0%.
Data as of .
Data gap
No usable data for: 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 91% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 83| Consensus score (1–5) (3.8%) | derived | 100 |
| 90-day net rating shift (3.8%) | derived | 100 |
Growth
weight 30.83% · 57| Revenue growth YoY (TTM) (12.3%) | 14.6% | 63 |
| EPS growth YoY (TTM) (12.3%) | -5.6% | 30 |
| Revenue acceleration (6.2%) | 87.6% | 98 |
Profitability
weight 18.5% · 55| Operating margin (18.5%) | 24.0% | 55 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% · 44| Net debt / EBITDA (9.9%) | 1.26× | 49 |
| Current ratio (4.9%) | 0.72 | 17 |
| Interest coverage (3.7%) | 9.49× | 69 |
Cash flow
weight 12.33% · 62| FCF margin (6.2%) | 18.1% | 69 |
| FCF yield (6.2%) | 5.6% | 55 |
Valuation
weight 12.33% · 52| P/E (inverted) (6.2%) | 12.05× | 69 |
| EV/Sales (inverted) (6.2%) | 3.37× | 35 |
Technicals (EOD)
| RSI(14) | 61.8 |
| EMA 9 / 21 | 49.29 / 48.64 |
| 200-day SMA | 45.24 |
| Volume vs 20d avg | 0.81× |
| 20-day return | 4.1% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: Pretax income + interest expense (EBIT proxy) · Interest expense: InterestExpenseDebt · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is DVN's House Rating?
- DVN scores 56 out of 100 (grade C) as of 2026-10-16, ranking #10 of 62 Energy stocks we cover.
- What do analysts say about DVN?
- ThetaGrade's analyst-sentiment pillar for DVN scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does DVN report earnings next?
- DVN's next earnings report is estimated for about 2026-11-04 (window 2026-11-01 to 2026-11-07), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is DVN a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology