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DVN vs FANG
Which Stock Would AI Choose? Devon Energy (DVN) vs. Diamondback Energy (FANG) Stock Comparison
Key Takeaways
- Both DVN and FANG have delivered strong year-to-date gains of approximately 39%, outperforming the S&P 500 amid rising oil prices.
- FANG, with its focused Permian Basin operations, boasts a larger market capitalization of $58.4 billion compared to DVN's $31.4 billion.
- DVN offers a lower trailing price-to-earnings (P/E) ratio of 12.12 versus FANG's 36.24, appealing to value-oriented investors.
- Recent catalysts include merger talks for DVN with Coterra and FANG's completed $26 billion Endeavor deal, enhancing scale.
- Both stocks exhibit low betas around 0.44-0.48, indicating reduced volatility relative to the market, with comparable dividend yields near 2%.
- Analyst price targets suggest modest upside for both, with FANG at $222.70 and DVN at $59.28.
Introduction
Devon Energy (DVN) and Diamondback Energy (FANG) are prominent independent exploration and production (E&P) companies in the oil and natural gas sector, primarily operating in U.S. shale plays. This comparison is relevant for energy sector investors and traders seeking exposure to upstream oil production amid fluctuating commodity prices and geopolitical shifts, such as recent OPEC dynamics. Both stocks have shown resilience in recent market activity, driven by strong operational efficiencies and basin-specific growth, offering insights into relative performance, valuation, and positioning for portfolio diversification or tactical trades.
DVN Overview and Recent Performance
Devon Energy Corporation (DVN) is an independent energy firm engaged in the exploration, development, and production of oil, natural gas, and natural gas liquids across key U.S. basins, including the Delaware Basin, Eagle Ford, Anadarko Basin, Williston Basin, and Powder River Basin. In recent weeks, DVN shares have traded around $50.56, near the upper end of their 52-week range of $29.70 to $52.71, reflecting year-to-date gains of 38.75% and one-year returns of 66.46%. Sentiment has been bolstered by merger discussions with Coterra Energy, upward revisions in earnings estimates ahead of Q1 results, and analyst upgrades highlighting governance and earnings potential. Despite occasional dips amid broader market swings, rising oil forecasts and operational leverage in shale plays have supported positive momentum.
FANG Overview and Recent Performance
Diamondback Energy, Inc. (FANG) focuses on unconventional oil and natural gas reserves in the Permian Basin, spanning the Midland and Delaware sub-basins in West Texas and New Mexico. Shares recently closed at $207.65, achieving a 52-week high near $207.77 from a low of $127.75, with year-to-date performance at 38.96%. Recent market activity has been influenced by the completed $26 billion merger with Endeavor Energy Resources, which doubled acreage and enhanced production capacity, alongside volatility from the UAE's OPEC exit and Goldman Sachs' higher oil price outlook. Approaching Q1 earnings, analysts project revenue stability, with the stock benefiting from Permian efficiencies and low-cost inventory amid global supply concerns.
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Head-to-Head Comparison
Both DVN and FANG operate E&P business models centered on U.S. shale, but DVN offers geographic diversification across multiple basins, mitigating single-region risks, while FANG concentrates on the high-productivity Permian for deeper scale post-merger. Growth drivers differ: DVN eyes potential consolidation like Coterra talks, versus FANG's executed Endeavor integration boosting reserves. Recent momentum shows parity in YTD returns, though FANG exhibits stronger near-term upside to highs. Risk factors include oil price sensitivity, with DVN's lower beta (0.48) and P/E providing a value edge over FANG's premium valuation. Sector exposure favors FANG in Permian supply dynamics, while market sentiment tilts positive for both pre-earnings amid geopolitical oil tailwinds.
Tickeron AI Verdict
Tickeron’s AI models currently lean toward FANG based on superior trend consistency in recent weeks, Permian Basin dominance, and catalysts like the Endeavor merger amid favorable oil outlooks. While DVN presents attractive valuation and diversification, FANG's scale and momentum position it probabilistically stronger for near-term relative outperformance in the energy sector.
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. Disclaimers and Limitations
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 DVN is a Hold and FANG is a StrongBuy.
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).
DVN’s FA Score shows that 1 FA rating(s) are green whileFANG’s FA Score has 2 green FA rating(s).
- DVN’s FA Score: 1 green, 4 red.
- FANG’s FA Score: 2 green, 3 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.
DVN’s TA Score shows that 3 TA indicator(s) are bullish while FANG’s TA Score has 4 bullish TA indicator(s).
- DVN’s TA Score: 3 bullish, 5 bearish.
- FANG’s TA Score: 4 bullish, 3 bearish.
Price Growth
DVN (@Oil & Gas Production) experienced а +2.33% price change this week, while FANG (@Oil & Gas Production) price change was -0.25% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.22%. For the same industry, the average monthly price growth was -4.70%, and the average quarterly price growth was +19.88%.
Reported Earning Dates
DVN is expected to report earnings on Aug 04, 2026.
FANG is expected to report earnings on Aug 03, 2026.
Industries' Descriptions
@Oil & Gas Production (+0.22% 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.
| DVN | FANG | DVN / FANG | |
| Capitalization | 52.3B | 54B | 97% |
| EBITDA | 7.06B | 5.68B | 124% |
| Gain YTD | 24.343 | 29.277 | 83% |
| P/E Ratio | 12.62 | 196.05 | 6% |
| Revenue | 16.5B | 15.1B | 109% |
| Total Cash | 1.82B | 174M | 1,043% |
| Total Debt | 8.59B | 13.9B | 62% |
DVN | FANG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 65 | 33 | |
SMR RATING 1..100 | 57 | 91 | |
PRICE GROWTH RATING 1..100 | 49 | 48 | |
P/E GROWTH RATING 1..100 | 17 | 1 | |
SEASONALITY SCORE 1..100 | 85 | 75 |
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.
DVN's Valuation (69) in the Oil And Gas Production industry is in the same range as FANG (99). This means that DVN’s stock grew similarly to FANG’s over the last 12 months.
FANG's Profit vs Risk Rating (33) in the Oil And Gas Production industry is in the same range as DVN (65). This means that FANG’s stock grew similarly to DVN’s over the last 12 months.
DVN's SMR Rating (57) in the Oil And Gas Production industry is somewhat better than the same rating for FANG (91). This means that DVN’s stock grew somewhat faster than FANG’s over the last 12 months.
FANG's Price Growth Rating (48) in the Oil And Gas Production industry is in the same range as DVN (49). This means that FANG’s stock grew similarly to DVN’s over the last 12 months.
FANG's P/E Growth Rating (1) in the Oil And Gas Production industry is in the same range as DVN (17). This means that FANG’s stock grew similarly to DVN’s over the last 12 months.
| DVN | FANG | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 69% | 3 days ago 70% |
| Momentum ODDS (%) | 3 days ago 74% | 3 days ago 78% |
| MACD ODDS (%) | 3 days ago 62% | 3 days ago 60% |
| TrendWeek ODDS (%) | 3 days ago 72% | 3 days ago 62% |
| TrendMonth ODDS (%) | 3 days ago 66% | 3 days ago 61% |
| Advances ODDS (%) | 14 days ago 69% | 12 days ago 71% |
| Declines ODDS (%) | 10 days ago 68% | 10 days ago 59% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 3 days ago 64% | 3 days ago 71% |
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DVN and
Correlation & Price change
A.I.dvisor indicates that over the last year, DVN has been closely correlated with CHRD. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if DVN jumps, then CHRD could also see price increases.