DVN

NEGATIVE BIAS

Devon Energy Corporation · Energy

$47.38-1.05%LAST CLOSE

24H-1.05%

1W-4.27%

1M+4.99%

1Y+81.35%

Live Chart · DVN

1DNY TIME

BOGA AI Daily Brief

"Devon Energy (DVN) exhibits a NEGATIVE_BIAS, with 49% confidence. The stock trades at $47.38, 9.0% below its 52-week high. Technical indicators present a mixed outlook: RSI at 48.0 and a neutral MACD contrast with a bearish EMA alignment, though ADX strength at 28.1 is moderate. Valuation appears attractive with a P/E of 11.36 versus the sector median of 18.21. However, a concerning -12.1% TTM revenue growth offsets solid profitability metrics (47.7% gross margin, 16.5% net margin). The high 201.00% dividend yield could be a short-term positive, but unsustainable at current revenue growth rates. Key level to watch: recent support around $45."

Confidence

49%

Sentiment

Bullish

Share Analysis

BOGA Master Score

48.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$45.44 - $47.62

Projected Growth Objective$51.52 - $55.20

Model Invalidation Level$41.72 - $43.92

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Neutral

MACD

-0.544

NEUTRAL

RVOL

0.65x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.03T

P/E Ratio

vs Sector: 18.213675

11.360911

FCF Yield

7.2%

Gross Margin

47.7%

Operating Margin

22.7%

Net Margin

16.5%

Sector Context

Benchmarked against

XLE

5D Performance

-4.9%

DVN is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLE by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 68308 shares

Score Categories

value

Recent Analysis & News

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DVN