• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

DVN AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+2.91%
    How analysts and the market view the stock
  • Valuation+2.42%
    How the stock is priced relative to its fundamentals
  • Momentum+1.60%
    Direction and strength of recent price movements
  • Volatility+0.72%
    How much the stock price tends to fluctuate
  • Growth+0.26%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.23%
    Company size and trading liquidity
  • Earnings Quality-0.17%
    Stability and reliability of reported earnings

DVN probability advantage of beating the market (3M):

+7.98%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Devon Energy (DVN) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +7.98% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of DVN (58.80%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • DVN probability advantage of beating the market (3M)+7.98%
  • DVN probability of beating the market (3M)58.80%

DVN probability advantage of beating the market (3M): +7.98%

The AI-powered overall analysis of Devon Energy (DVN) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of DVN:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Oil, Gas & Consumable Fuels
N/A
+2.12%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.91%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
25.6K
+-
+0.88%
Technical
Chart Pattern (180d)
figure_113
N/A
+0.60%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.59%
Technical
Chart Pattern (120d)
figure_65
N/A
-0.54%
Technical
Maximum Volatility
2.61%
+-
+0.41%
Technical
Normalized Average True Range (50d)
3.71%
+-
+0.31%
Technical
Alpha 1Y
0.03%
+-
+0.30%
Technical
Chart Pattern (30d)
figure_53
N/A
+0.30%
Fundamental
+0.26%
Technical
+0.26%
Sentiment
+0.25%
Fundamental
+0.23%
Fundamental
+0.21%
Rest of Alpha Signals: -0.07%
  • DVN probability advantage of beating the market (3M)Total:+7.98%
  • DVN AI Score
Significant changes Vs previous day

DVN Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$40.48
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

DVN Average Past Performance & Win Rate

Three months after its 453 Buy signals since July 2026, DVN had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

453 Past DVN Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-16.47%
Average Alpha
-31.73%
Win Rate (% Positive Perf.)
8.01%
% Positive Alpha
3.20%

DVN Frequently Asked Questions

Devon Energy Corp Company Profile

Pros

Cons

  • DVN / US25179M1036US Flag
  • Market Cap$46.68B
  • Short Float-
  • Volume15.46M
  • Dividend %2.57%
Performance
  • Perf Week-4.97%
  • Perf Quarter-16.69%
  • Perf Year+23.98%
  • Perf YTD+10.51%
Technical Indicators
  • 52W High52.07 -22.26%
  • 52W Low31.74 27.54%
  • Avg Volume-
  • Beta-
  • ATR1.42
  • Volatility-

DVN Company Profile Summary

DVN Related Investment Themes

DVN Related Stocks

Company
AI Score
Compare

DVN Top 10 Industry Stocks

Oil, Gas & Consumable Fuels

Company
AI Score
Compare

DVN Top 10 Sector Stocks

Energy

Company
AI Score
Compare