Devon Energy (DVN) is a oil & gas exploration & production company in the Energy sector. Listed on the NASDAQ, Devon Energy is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $46.60.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $46.60 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 22.64% |
| Risk / Std Dev (Annualized) | 41.10% |
| Sharpe Ratio (rf=4.5%) | 0.44 |
S&P 500 Context
- Sector: Energy
- Sub-Industry: Oil & Gas Exploration & Production
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 22.64% with an annualized volatility of 41.10%. The Sharpe ratio of 0.44 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 53.75B |
| Enterprise Value | 35.9B |
| Trailing P/E | 12.98 |
| Forward P/E | 8.61 |
| Price to Book | 1.88 |
| Price to Sales | 3.36 |
| EV/Revenue | 2.24 |
| EV/EBITDA | 5.34 |
| Profitability | | | Profit Margin | 14.17% | | Operating Margin | 6.86% | | ROE | 15.18% | | ROA | 6.07% |
| Growth | | | Revenue Growth | -0.8% | | Earnings Growth | -75.3% |
| Dividend | | | Dividend Yield | 223.0% | | Payout Ratio | 26.74% | | 5Y Avg Yield | 509.0% |
| Financial Health | | | Total Revenue | 16.0B | | Total Debt | 8.7B | | Total Cash | 1.76B | | Free Cash Flow | 1.6B | | Operating Cash Flow | 6.42B |
| Price & Technical | | | 52W High | $52.71$ | | 52W Low | $31.45$ | | 50-Day Avg | $47.41$ | | 200-Day Avg | $40.34$ | | Beta | 0.42 | | Shares Outstanding | 1.15B | | Float Shares | 0.62B | | Insider Holdings | 0.67% | | Institutional Holdings | 50.03% | | Short Ratio | 1.75 | | Short % of Float | 2.48% |
| Analyst Targets | | | Target High | $72.0$ | | Target Low | $44.0$ | | Target Mean | $61.38$ | | Target Median | $62.0$ | | # of Analysts | 26 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.