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DVN vs OXY
Which Stock Would AI Choose? Devon Energy Corporation (DVN) vs. Occidental Petroleum Corporation (OXY) Stock Comparison
Key Takeaways
- Both DVN and OXY delivered robust year-to-date gains of 38.75% and 43.46%, respectively, amid favorable oil market conditions.
- DVN offers a more attractive valuation with a trailing price-to-earnings (PE) ratio of 12.12 versus OXY's 43.49.
- Recent monthly performance shows DVN up 2.97% while OXY declined 8.38%, reflecting divergent short-term momentum.
- DVN boasts higher return on equity (ROE) at 17.74% compared to OXY's 5.93%.
- Analyst price targets suggest potential upside, with averages around $59 for DVN and $64 for OXY.
- Recent catalysts include merger speculation for DVN and CEO transition at OXY.
Introduction
Devon Energy Corporation (DVN) and Occidental Petroleum Corporation (OXY) are prominent independent oil and natural gas producers with significant exposure to the Permian Basin, a key U.S. shale play. This stock comparison evaluates their relative performance, valuations, and market positioning in the current energy landscape, where oil price volatility driven by geopolitical tensions and supply dynamics prevails. Investors focused on upstream energy stocks and traders monitoring sector momentum will find insights into growth drivers, risks, and sentiment shifts relevant for portfolio decisions.
DVN Overview and Recent Performance
Devon Energy Corporation (DVN) is an independent energy company engaged in the exploration, development, and production of oil, natural gas, and natural gas liquids, primarily in the Delaware Basin within the Permian. In recent market activity, DVN has traded around $50.56, with a market capitalization of $31.42 billion. The stock has posted strong year-to-date gains of 38.75% and 66.46% over the past year, outperforming broader indices amid rising crude prices. Over recent weeks, it advanced 5.49% weekly and 2.97% monthly, though subject to daily fluctuations ahead of quarterly earnings. Sentiment has been bolstered by merger discussions with Coterra Energy and upward revisions in earnings estimates, alongside a favorable PE ratio and high ROE of 17.74%.
OXY Overview and Recent Performance
Occidental Petroleum Corporation (OXY) operates as an international energy company with core upstream operations in the Permian Basin, complemented by midstream, marketing, and chemicals segments. Shares recently closed near $58.71, supported by a $58.22 billion market cap. Year-to-date performance reached 43.46%, with 48.32% over one year, reflecting resilience in a volatile oil environment. However, recent weeks saw a 3.09% daily drop and 8.38% monthly decline, influenced by the announcement of CEO Vicki Hollub's retirement and successor Richard Jackson's appointment, alongside a quarterly dividend declaration of $0.26. Profit margins stand at 10.77%, with ongoing cash flow generation from Permian assets driving stability.
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Head-to-Head Comparison
Both DVN and OXY derive primary growth from Permian Basin production, tying fortunes to West Texas Intermediate (WTI) crude prices, but differ in scale and diversification: DVN as a pure-play exploration and production (E&P) firm emphasizes high-margin drilling, while OXY benefits from chemicals and midstream for revenue stability. Recent momentum favors DVN with consistent weekly gains versus OXY's monthly pullback. Valuation contrasts highlight DVN's lower PE and superior ROE (17.74% vs. 5.93%), signaling efficiency, though OXY's larger cap offers liquidity. Risk profiles align with commodity exposure and similar debt-to-equity ratios around 60%, but DVN faces merger-related uncertainty while OXY navigates leadership transition. Market sentiment leans positive for both, with analysts citing oil catalysts, though DVN shows stronger earnings revisions.
Tickeron AI Verdict
Tickeron’s AI currently favors DVN over OXY based on superior short-term trend consistency, as evidenced by recent monthly gains and bullish technicals above key moving averages. Attractive valuation metrics, including a lower PE ratio and higher ROE, combined with merger speculation and pre-earnings optimism, position DVN for probable outperformance in the near term relative to OXY's transitional pressures.
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 OXY is a Hold.
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 whileOXY’s FA Score has 1 green FA rating(s).
- DVN’s FA Score: 1 green, 4 red.
- OXY’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.
DVN’s TA Score shows that 2 TA indicator(s) are bullish while OXY’s TA Score has 4 bullish TA indicator(s).
- DVN’s TA Score: 2 bullish, 5 bearish.
- OXY’s TA Score: 4 bullish, 5 bearish.
Price Growth
DVN (@Oil & Gas Production) experienced а +1.17% price change this week, while OXY (@Oil & Gas Production) price change was -4.52% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was -1.20%. For the same industry, the average monthly price growth was -11.52%, and the average quarterly price growth was +14.47%.
Reported Earning Dates
DVN is expected to report earnings on Aug 04, 2026.
OXY is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Oil & Gas Production (-1.20% 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 | OXY | DVN / OXY | |
| Capitalization | 50B | 51.9B | 96% |
| EBITDA | 7.06B | 11B | 64% |
| Gain YTD | 19.920 | 27.647 | 72% |
| P/E Ratio | 11.99 | 70.27 | 17% |
| Revenue | 16.5B | 21.1B | 78% |
| Total Cash | N/A | N/A | - |
| Total Debt | 8.59B | 16.6B | 52% |
DVN | OXY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 55 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 66 | 56 | |
SMR RATING 1..100 | 57 | 61 | |
PRICE GROWTH RATING 1..100 | 59 | 59 | |
P/E GROWTH RATING 1..100 | 16 | 4 | |
SEASONALITY SCORE 1..100 | 65 | 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.
DVN's Valuation (71) in the Oil And Gas Production industry is in the same range as OXY (80). This means that DVN’s stock grew similarly to OXY’s over the last 12 months.
OXY's Profit vs Risk Rating (56) in the Oil And Gas Production industry is in the same range as DVN (66). This means that OXY’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 in the same range as OXY (61). This means that DVN’s stock grew similarly to OXY’s over the last 12 months.
DVN's Price Growth Rating (59) in the Oil And Gas Production industry is in the same range as OXY (59). This means that DVN’s stock grew similarly to OXY’s over the last 12 months.
OXY's P/E Growth Rating (4) in the Oil And Gas Production industry is in the same range as DVN (16). This means that OXY’s stock grew similarly to DVN’s over the last 12 months.
| DVN | OXY | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 79% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 65% |
| Momentum ODDS (%) | 2 days ago 73% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 56% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 63% |
| Advances ODDS (%) | 23 days ago 69% | 21 days ago 69% |
| Declines ODDS (%) | 6 days ago 67% | 6 days ago 67% |
| BollingerBands ODDS (%) | N/A | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 59% | 2 days ago 58% |
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OXY and
Correlation & Price change
A.I.dvisor indicates that over the last year, OXY has been closely correlated with APA. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if OXY jumps, then APA could also see price increases.