DVN
US EQUITY
Energy
Oil & Gas Exploration & Production
CIK: 1090012
Devon Energy (DVN) Quant Factor Diagnostic & Fair Value Model
Devon Energy (Ticker: DVN) is listed in the Energy sector (Oil & Gas Exploration & Production). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$51.39
+4.49%
Latest Close (2026-10-23)
Market Cap: $56.53B
P/E Ratio: 6.3
Momentum Strength
3M / 12M
+19.07%
1M: +5.09%
12M: +58.56%
Quality (ROE)
Point-in-Time
+11.97%
Trailing Return on Equity
Technical Trend
RSI 14
66.3
SMA50: $48.53
SMA200: $45.59
Valuation Multiplier
Trailing
6.3
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
DVN trades at an attractive earnings multiple of 6.3x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 9/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1090012 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-05 | $7.42B | $1.91B | $3.67B | $2.03 |
| 10-Q | 2025-12-31 | 2026-08-05 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-05 | $4.28B | $899.00M | $1.54B | $1.41 |
| 10-Q | 2026-03-31 | 2026-05-06 | $3.81B | $120.00M | $1.66B | $0.19 |
| 10-Q | 2025-03-31 | 2026-05-06 | $4.45B | $494.00M | $1.94B | $0.77 |
| 10-K | 2025-12-31 | 2026-02-18 | $17.19B | $2.64B | $6.71B | $4.17 |
| 10-K | 2024-12-31 | 2026-02-18 | $15.94B | $2.89B | $6.60B | $4.56 |
| 10-K | 2023-12-31 | 2026-02-18 | $15.26B | $3.75B | $6.54B | $5.84 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Devon Energy (DVN) valuation multiples, momentum factors, and point-in-time filing conventions.
How should DVN's current valuation multiple be interpreted? ↓
DVN trades at a trailing P/E of 6.3x within the Energy sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are DVN's key momentum and technical factor indicators? ↓
As of the latest close, DVN shows a 1-month return of +5.09%, 3-month return of +19.07%, and 12-month return of +58.56%, with a 14-day RSI of 66.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for DVN? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can DVN be incorporated into systematic factor models? ↓
DVN can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.