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DVN vs PR
Which Stock Would AI Choose? Devon Energy (DVN) vs. Permian Resources (PR) Stock Comparison
Key Takeaways
- DVN (Devon Energy) is a diversified, multi-basin exploration and production (E&P) company that recently completed a roughly $58 billion all-stock merger with Coterra Energy, while PR (Permian Resources) is a pure-play Delaware Basin operator with a smaller, more concentrated footprint.
- Both stocks have posted strong relative performance in recent market activity, supported by firmer crude prices, but their risk profiles differ sharply: PR carries single-basin concentration and regional natural gas pricing exposure, while DVN offers broader geographic diversification.
- PR has reported record free cash flow in recent quarters and earned investment-grade credit ratings, whereas DVN has emphasized portfolio streamlining, debt reduction, buybacks, and a larger fixed dividend.
- Tickeron AI Verdict: On a relative basis, Tickeron's AI currently favors DVN, reflecting greater trend consistency, diversified positioning, and multiple balance-sheet catalysts versus PR's more concentrated, commodity-sensitive profile.
- For additional context, explore DVN Major News and DVN Today's Price Move, as well as PR Major News and PR Today's Price Move, for timely updates on each ticker.
- To see how AI trading systems are currently positioning across the market, explore Trending AI Robots.
Introduction
Investors comparing energy equities often weigh scale and diversification against focus and free cash flow growth. DVN (Devon Energy) and PR (Permian Resources) sit at opposite ends of that spectrum within the U.S. oil and gas exploration and production sector. Devon has recently transformed into one of the nation's largest independent producers through a major merger, while Permian Resources remains a disciplined, Permian-focused operator executing a capital-efficient growth strategy. This stock comparison is most relevant to investors assessing relative performance, market positioning, and risk-adjusted exposure to commodity prices in the current energy cycle.
DVN Overview and Recent Performance
DVN (Devon Energy) is a diversified U.S. oil and natural gas producer with assets anchored in the Delaware Basin and additional exposure to the Anadarko, Williston, and Marcellus basins. In recent months, the company completed its all-stock merger with Coterra Energy, creating a larger, more financially resilient shale operator and establishing a leading position in the oil-rich Delaware Basin. Management has targeted at least $1 billion in annual pre-tax synergies by the end of 2027.
Recent market activity has been defined by portfolio streamlining. Devon announced a definitive agreement to sell its Eagle Ford assets to Crescent Energy for approximately $4.2 billion in cash, a transaction intended to sharpen the company's focus on its Permian core, accelerate share buybacks, and strengthen the balance sheet. Combined with an $8 billion repurchase authorization and a fixed quarterly dividend, these moves have supported a constructive sentiment shift. The stock has traded near multi-year highs in recent weeks, with analysts broadly maintaining a favorable consensus view.
PR Overview and Recent Performance
PR (Permian Resources) is an independent exploration and production company headquartered in Midland, Texas, focused almost entirely on the Permian Basin, with a concentration in the core of the Delaware Basin. As the second-largest Permian Basin pure-play operator, the company has emphasized peer-leading cost efficiency, bolt-on acquisitions, and free cash flow generation.
In recent quarters, Permian Resources delivered record free cash flow, driven by higher oil volumes, reduced drilling and completion costs, and disciplined capital spending. The company has raised its oil production guidance, earned investment-grade credit ratings from all three major rating agencies, and reduced absolute debt by roughly $1.2 billion since early 2025. However, regional natural gas pricing has been a headwind, with weak Waha hub prices prompting the company to temporarily curtail a portion of gas volumes. Despite this, realized gas prices remained supported by hedges and firm transportation agreements, and the stock has advanced meaningfully over the past year.
Trending AI Robots
Tickeron's Trending AI Robots page showcases a curated selection of AI trading bots drawn from a larger library of hundreds of automated systems that trade thousands of different tickers. Because not every bot is equally suited to shifting market conditions, Tickeron highlights only those strategies currently demonstrating the most promising alignment with prevailing trends. These bots differ in trading style, strategy, timeframe, performance statistics, and the specific sets of tickers they trade, allowing users to review a range of approaches rather than a single one-size-fits-all system. Investors interested in data-driven decision-making may find it useful to explore Trending AI Robots to see which automated strategies are currently gaining traction across the market.
Head-to-Head Comparison
The most significant contrast between DVN and PR is diversification versus focus. Devon operates across multiple basins, which can reduce single-region risk and smooth exposure to localized price swings. Permian Resources, by contrast, concentrates nearly all of its output in the Permian Basin, a structure that amplifies both upside from strong Permian pricing and downside from regional bottlenecks such as the negative Waha natural gas prices seen in recent months.
On growth and capital efficiency, Permian Resources has demonstrated notable momentum, posting record free cash flow and steadily improving well economics. Devon, meanwhile, offers greater scale, a more substantial dividend, and a larger buyback program, with catalysts tied to merger synergies and the Eagle Ford divestiture. From a valuation and balance-sheet standpoint, both companies have strengthened their financial positions, but Devon's multi-basin footprint and post-merger free cash flow profile provide a broader base of resilience through commodity cycles. Market sentiment has favored both names recently, though their relative positioning reflects different trade-offs between concentrated growth and diversified stability.
Tickeron AI Verdict
Based on observable factors such as trend consistency, diversification, balance-sheet catalysts, and relative market positioning, Tickeron's AI currently leans toward DVN in this comparison. Devon's multi-basin footprint, larger scale, active capital-return program, and portfolio-streamlining initiatives suggest a more consistent and stable trend profile, whereas Permian Resources' single-basin concentration and regional gas pricing exposure introduce additional commodity-specific volatility. That said, this is a probabilistic assessment rather than a definitive forecast, and the relative outlook for both names remains sensitive to crude oil prices and broader energy-sector conditions.
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 DVN is a Hold and PR is a StrongBuy.
DVN in downward trend: price dove below 50-day moving average on November 02, 2026
DVN moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend. In 32 of 45 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 71%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on DVN as a result. In 57 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 68%.
The Moving Average Convergence Divergence Histogram (MACD) for DVN turned negative on November 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 32 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.
The 10-day moving average for DVN crossed bearishly below the 50-day moving average on November 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 63%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DVN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where DVN's RSI Indicator exited the oversold zone, 21 of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 78%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.84% 3-day Advance, the price is estimated to grow further. Considering data from situations where DVN advanced for three days, in 231 of 332 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
DVN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 146 of 214 cases where DVN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 68%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 27 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating steady price growth. DVN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 65 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 77 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DVN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.
The Tickeron Valuation Rating of 80 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.112) is normal, around the industry mean (3.610). P/E Ratio (9.156) is within average values for comparable stocks, (3.187). Projected Growth (PEG Ratio) (2.925) is also within normal values, averaging (1.958). Dividend Yield (0.030) settles around the average of (0.050) among similar stocks. P/S Ratio (1.730) is also within normal values, averaging (5.980).
PR's Stochastic Oscillator sits in oversold zone for 4 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PR's RSI Indicator exited the oversold zone, 13 of 16 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
The 10-day moving average for PR crossed bullishly above the 50-day moving average on October 13, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 16 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 84%.
Following a +1.96% 3-day Advance, the price is estimated to grow further. Considering data from situations where PR advanced for three days, in 254 of 339 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
PR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 205 of 274 cases where PR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 75%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PR as a result. In 60 of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 76%.
The Moving Average Convergence Divergence Histogram (MACD) for PR turned negative on November 03, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In 25 of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at 58%.
PR moved below its 50-day moving average on November 04, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 69%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 13 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 22 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. PR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 66 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 71 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.517) is normal, around the industry mean (3.610). P/E Ratio (13.942) is within average values for comparable stocks, (3.187). Projected Growth (PEG Ratio) (1.128) is also within normal values, averaging (1.958). Dividend Yield (0.029) settles around the average of (0.050) among similar stocks. P/S Ratio (3.112) is also within normal values, averaging (5.980).
DVN | PR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 72 | 82 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 77 | 13 | |
SMR RATING 1..100 | 65 | 66 | |
PRICE GROWTH RATING 1..100 | 59 | 46 | |
P/E GROWTH RATING 1..100 | 27 | 22 | |
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.
PR's Valuation (71) in the Oil And Gas Production industry is in the same range as DVN (80). This means that PR’s stock grew similarly to DVN’s over the last 12 months.
PR's Profit vs Risk Rating (13) in the Oil And Gas Production industry is somewhat better than the same rating for DVN (77). This means that PR’s stock grew somewhat faster than DVN’s over the last 12 months.
DVN's SMR Rating (65) in the Oil And Gas Production industry is in the same range as PR (66). This means that DVN’s stock grew similarly to PR’s over the last 12 months.
PR's Price Growth Rating (46) in the Oil And Gas Production industry is in the same range as DVN (59). This means that PR’s stock grew similarly to DVN’s over the last 12 months.
PR's P/E Growth Rating (22) in the Oil And Gas Production industry is in the same range as DVN (27). This means that PR’s stock grew similarly to DVN’s over the last 12 months.
| DVN | PR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 78% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 62% | 2 days ago 89% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 70% | 2 days ago 58% |
| TrendWeek ODDS (%) | 2 days ago 65% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 67% |
| Advances ODDS (%) | 2 days ago 70% | 13 days ago 75% |
| Declines ODDS (%) | 6 days ago 67% | 7 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 77% | 2 days ago 81% |
| Aroon ODDS (%) | 2 days ago 68% | 2 days ago 75% |
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 overvalued. 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 while PR’s FA Score has 2 green FA rating(s).
- DVN’s FA Score: 1 green, 4 red.
- PR’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 5 TA indicator(s) are bullish while PR’s TA Score has 6 bullish TA indicator(s).
- DVN’s TA Score: 5 bullish, 5 bearish.
- PR’s TA Score: 6 bullish, 4 bearish.
Price Growth
DVN (@Oil & Gas Production) experienced а -8.84% price change this week, while PR (@Oil & Gas Production) price change was -9.50% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +2.34%. For the same industry, the average monthly price growth was -6.56%, and the average quarterly price growth was -9.59%.
Reported Earning Dates
DVN is expected to report earnings on Feb 16, 2027.
PR is expected to report earnings on Mar 02, 2027.
Industries' Descriptions
@Oil & Gas Production (+2.34% 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.
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DVN and
Correlation & Price change
A.I.dvisor indicates that over the last year, DVN has been closely correlated with EOG. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if DVN jumps, then EOG could also see price increases.
| Ticker / NAME | Correlation To DVN | 1D Price Change % | ||
|---|---|---|---|---|
| DVN | 100% | +2.38% | ||
| EOG - DVN | 86% Closely correlated | +2.08% | ||
| CHRD - DVN | 86% Closely correlated | +0.82% | ||
| MTDR - DVN | 85% Closely correlated | +1.63% | ||
| OVV - DVN | 85% Closely correlated | +1.82% | ||
| PR - DVN | 85% Closely correlated | +0.93% | ||
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PR and
Correlation & Price change
A.I.dvisor indicates that over the last year, PR has been closely correlated with OVV. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if PR jumps, then OVV could also see price increases.