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COP vs DVN
Which Stock Would AI Choose? ConocoPhillips (COP) vs. Devon Energy (DVN) Stock Comparison
Key Takeaways
- COP and DVN are both major players in the upstream oil and gas exploration and production sector, with COP operating on a larger global scale compared to DVN's more U.S.-focused asset base.
- Recent market activity shows COP delivering stronger relative performance, including double-digit gains in the past month amid broader energy sector volatility.
- Both companies benefit from oil price movements and production efficiency, though COP maintains a larger market capitalization and diversified international exposure.
- Key catalysts include upcoming earnings reports and operational updates, with sentiment influenced by energy commodity trends and capital discipline metrics.
- Risk factors for both center on commodity price fluctuations, regulatory changes, and execution of growth projects, with DVN exhibiting potentially higher sensitivity due to its smaller size.
- Market positioning highlights trade-offs between COP's scale and stability versus DVN's agility in U.S. shale plays.
Introduction
ConocoPhillips (COP) and Devon Energy (DVN) represent two prominent energy exploration and production companies frequently compared by investors seeking exposure to the oil and gas sector. This analysis examines their relative performance, business models, and positioning in the current market environment. The comparison appeals to institutional investors, active traders, and portfolio managers evaluating energy equities for diversification, income generation through dividends, or tactical allocation based on commodity cycles and operational metrics. Both stocks offer insights into sector dynamics without constituting investment recommendations.
COP Overview and Recent Performance
ConocoPhillips (COP) is a leading global exploration and production company with operations spanning multiple continents. In recent market activity, the stock has demonstrated resilience, trading near the upper end of its 52-week range with notable gains in the past month. Performance has been supported by strong free cash flow generation, consistent dividend payments, and analyst attention on capital discipline. Upcoming quarterly earnings have drawn focus, with expectations centered on production guidance and earnings per share growth. Broader sentiment reflects the interplay of energy prices and operational execution in a volatile commodity environment.
DVN Overview and Recent Performance
Devon Energy (DVN) is a U.S.-centric exploration and production firm with significant holdings in key shale basins. Recent market activity for DVN has aligned with sector trends, showing measured responses to oil price movements and operational updates. The company emphasizes efficient drilling programs and shareholder returns via dividends and buybacks. Sentiment has been shaped by domestic production metrics and cost management, with performance reflecting both opportunities in U.S. resource plays and exposure to commodity fluctuations over recent weeks.
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Head-to-Head Comparison
COP operates with greater scale and international diversification, providing broader exposure beyond U.S. shale compared to DVN’s concentrated domestic focus. Growth drivers differ, with COP emphasizing large-scale projects and DVN leveraging agile U.S. drilling efficiency. Recent momentum has favored COP in relative terms amid sector activity. Risk factors include commodity volatility for both, though DVN may carry higher beta to oil prices due to size. Sector exposure centers on upstream energy for each, with market sentiment reflecting shared influences from global supply dynamics and capital return policies. Trade-offs involve COP’s stability versus DVN’s potential for nimble responses to market shifts.
Tickeron AI Verdict
Based on observable factors such as trend consistency in recent market activity, scale-driven stability, and positioning ahead of catalysts like earnings, Tickeron’s AI would currently assign a probabilistic edge to COP over DVN. This assessment draws from relative performance metrics and operational breadth without implying certainty or forward projections.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COP is a Hold and DVN is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
COP’s FA Score shows that 1 FA rating(s) are green whileDVN’s FA Score has 1 green FA rating(s).
- COP’s FA Score: 1 green, 4 red.
- DVN’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
COP’s TA Score shows that 5 TA indicator(s) are bullish while DVN’s TA Score has 6 bullish TA indicator(s).
- COP’s TA Score: 5 bullish, 5 bearish.
- DVN’s TA Score: 6 bullish, 4 bearish.
Price Growth
COP (@Oil & Gas Production) experienced а -2.56% price change this week, while DVN (@Oil & Gas Production) price change was -5.33% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.01%. For the same industry, the average monthly price growth was +3.35%, and the average quarterly price growth was +2.38%.
Reported Earning Dates
COP is expected to report earnings on Aug 06, 2026.
DVN is expected to report earnings on Nov 10, 2026.
Industries' Descriptions
@Oil & Gas Production (-0.01% weekly)The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.
| COP | DVN | COP / DVN | |
| Capitalization | 138B | 48.5B | 285% |
| EBITDA | 24.6B | 7.06B | 348% |
| Gain YTD | 24.770 | 16.327 | 152% |
| P/E Ratio | 15.44 | 11.72 | 132% |
| Revenue | 58.2B | 16.5B | 353% |
| Total Cash | 6.36B | N/A | - |
| Total Debt | 23.3B | 8.59B | 271% |
COP | DVN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 24 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 60 Fair valued | 63 Fair valued | |
PROFIT vs RISK RATING 1..100 | 35 | 71 | |
SMR RATING 1..100 | 68 | 57 | |
PRICE GROWTH RATING 1..100 | 44 | 46 | |
P/E GROWTH RATING 1..100 | 13 | 15 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
COP's Valuation (60) in the Oil And Gas Production industry is in the same range as DVN (63). This means that COP’s stock grew similarly to DVN’s over the last 12 months.
COP's Profit vs Risk Rating (35) in the Oil And Gas Production industry is somewhat better than the same rating for DVN (71). This means that COP’s stock grew somewhat faster than DVN’s over the last 12 months.
DVN's SMR Rating (57) in the Oil And Gas Production industry is in the same range as COP (68). This means that DVN’s stock grew similarly to COP’s over the last 12 months.
COP's Price Growth Rating (44) in the Oil And Gas Production industry is in the same range as DVN (46). This means that COP’s stock grew similarly to DVN’s over the last 12 months.
COP's P/E Growth Rating (13) in the Oil And Gas Production industry is in the same range as DVN (15). This means that COP’s stock grew similarly to DVN’s over the last 12 months.
| COP | DVN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 60% |
| Stochastic ODDS (%) | 2 days ago 55% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 60% | 2 days ago 65% |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 65% |
| TrendWeek ODDS (%) | 2 days ago 57% | 2 days ago 66% |
| TrendMonth ODDS (%) | 2 days ago 65% | 2 days ago 71% |
| Advances ODDS (%) | 7 days ago 67% | 15 days ago 70% |
| Declines ODDS (%) | 2 days ago 56% | 2 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 65% |
| Aroon ODDS (%) | 2 days ago 67% | 2 days ago 73% |
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