Advertisement
DVN vs PR
Which Stock Would AI Choose? Devon Energy (DVN) vs. Permian Resources (PR) Stock Comparison
Key Takeaways
- Permian Resources (PR) has outperformed DVN year-to-date with gains of approximately 59% compared to DVN's 39%, driven by strong production in the Delaware Basin.
- Devon Energy (DVN) trades at a lower price-to-earnings (P/E) ratio of 12.1 versus PR's 17.3, indicating potentially better value in recent market activity.
- PR offers a higher dividend yield at 2.8% compared to DVN's 1.9%, appealing to income-focused investors amid volatile oil prices.
- Both stocks exhibit low beta values (DVN at 0.48, PR at 0.55), suggesting relative stability versus broader market swings.
- Analyst price targets point to upside potential: DVN average around $59 from $50.56, PR around $25 from $22.10.
- Recent sentiment shifts favor PR on earnings beats, while DVN benefits from merger speculation with Coterra.
Introduction
This stock comparison pits DVN against PR, two prominent players in the oil and gas exploration and production (E&P) sector. Both companies operate primarily in high-yield U.S. basins, making them relevant for energy sector investors and traders navigating oil price fluctuations, geopolitical tensions, and production dynamics. With recent market positioning highlighting contrasts in growth momentum and valuation, this analysis aids in understanding relative performance, sector exposure, and potential trade-offs in the current environment. Traders seeking momentum may eye one, while value hunters assess the other for diversified portfolios.
DVN Overview and Recent Performance
Devon Energy Corporation (DVN) is an independent E&P company focused on oil, natural gas, and natural gas liquids across key U.S. basins including the Delaware, Eagle Ford, Anadarko, Williston, and Powder River. In recent market activity, DVN shares have shown resilience, with year-to-date gains near 39% and a 67% rise over the past year, trading around $50.56 with a market cap of $31.4 billion. Sentiment has been bolstered by speculation around a potential merger with Coterra Energy, analyst upgrades lifting earnings estimates, and preparations for Q1 results. Over recent weeks, the stock experienced modest upward momentum amid broader energy sector recovery, though dips occurred on market-wide pressures. Key metrics include a trailing P/E of 12.1, EPS of $4.17, and a 1.9% dividend yield, reflecting solid fundamentals in a volatile commodity landscape.
PR Overview and Recent Performance
Permian Resources Corporation (PR) specializes in developing crude oil and liquids-rich natural gas reserves in the Delaware Basin, a core area of the prolific Permian Basin. Shares have surged approximately 59% year-to-date and 82% over the past year, closing near $22.10 with a $19.4 billion market cap. Recent performance reflects strong Q4 2025 results, including earnings beats, record oil production, and an increased base dividend, fueling positive analyst revisions. In recent weeks, PR demonstrated upward trends with gains amid optimistic earnings outlooks and sector tailwinds. Fundamentals feature a P/E of 17.3, EPS of $1.28, and a 2.8% dividend yield, underscoring growth potential tied to Permian efficiency gains and capital discipline.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the top 25 performers from over 350 AI trading bots that analyze thousands of tickers across stocks, ETFs, and crypto. These bots employ diverse strategies like AI/ML trend trading, multi-agent systems, and risk-managed corridors (e.g., take-profit at 3%, stop-loss at 2%), with timeframes from 5 minutes to 60 minutes. Standout stats include annualized returns ranging from 24% to 163%, win rates of 51% to 88%, and profit factors up to 11.7, often outperforming the S&P 500 in volatile sectors like semiconductors and energy. None currently feature DVN or PR, but the dynamic selection highlights bots suited to current conditions. Explore the page to identify bots matching your timeframe and risk profile for automated trading insights.
Head-to-Head Comparison
In business models, DVN offers geographic diversification across multiple basins, reducing single-region risk, while PR concentrates on the high-output Delaware Basin for specialized efficiency. Growth drivers differ: PR's focused operations yield superior recent momentum (59% YTD vs. 39%), bolstered by production records, whereas DVN leverages scale and merger potential. Recent price behavior shows PR's stronger one-year gains (82% vs. 67%), though DVN exhibits better short-term value per comparative tools. Risk factors include commodity exposure for both, mitigated by low betas, but DVN's larger cap provides liquidity edge. Sector-wise, both benefit from Permian strength, yet DVN's broader footprint hedges against localized downturns. Market sentiment tilts toward PR on earnings momentum, contrasting DVN's valuation appeal in stock comparison analyses.
Tickeron AI Verdict
Tickeron’s AI currently favors PR with higher probability in the near term, owing to its consistent trend strength, superior YTD and one-year returns, elevated dividend yield, and catalysts from Permian Basin productivity. DVN remains competitive on valuation and diversification, but PR's relative positioning suggests greater upside potential amid prevailing energy dynamics.
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 Buy and PR 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).
DVN’s FA Score shows that 1 FA rating(s) are green whilePR’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 2 TA indicator(s) are bullish while PR’s TA Score has 3 bullish TA indicator(s).
- DVN’s TA Score: 2 bullish, 5 bearish.
- PR’s TA Score: 3 bullish, 5 bearish.
Price Growth
DVN (@Oil & Gas Production) experienced а +0.21% price change this week, while PR (@Oil & Gas Production) price change was +1.57% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was -1.27%. For the same industry, the average monthly price growth was -7.52%, and the average quarterly price growth was +13.50%.
Reported Earning Dates
DVN is expected to report earnings on Aug 04, 2026.
PR is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Oil & Gas Production (-1.27% 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 | PR | DVN / PR | |
| Capitalization | 48.7B | 15.7B | 310% |
| EBITDA | 7.06B | 3.31B | 213% |
| Gain YTD | 16.659 | 35.697 | 47% |
| P/E Ratio | 11.99 | 21.35 | 56% |
| Revenue | 16.5B | 5.08B | 325% |
| Total Cash | N/A | 138K | - |
| Total Debt | 8.59B | 3.69B | 233% |
DVN | PR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 44 Fair valued | |
PROFIT vs RISK RATING 1..100 | 68 | 21 | |
SMR RATING 1..100 | 57 | 82 | |
PRICE GROWTH RATING 1..100 | 52 | 48 | |
P/E GROWTH RATING 1..100 | 16 | 7 | |
SEASONALITY SCORE 1..100 | 65 | 85 |
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 (44) in the Oil And Gas Production industry is in the same range as DVN (71). This means that PR’s stock grew similarly to DVN’s over the last 12 months.
PR's Profit vs Risk Rating (21) in the Oil And Gas Production industry is somewhat better than the same rating for DVN (68). This means that PR’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 PR (82). This means that DVN’s stock grew similarly to PR’s over the last 12 months.
PR's Price Growth Rating (48) in the Oil And Gas Production industry is in the same range as DVN (52). This means that PR’s stock grew similarly to DVN’s over the last 12 months.
PR's P/E Growth Rating (7) in the Oil And Gas Production industry is in the same range as DVN (16). This means that PR’s stock grew similarly to DVN’s over the last 12 months.
| DVN | PR | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 64% | 1 day ago 73% |
| MACD ODDS (%) | 4 days ago 68% | 1 day ago 84% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 78% |
| TrendMonth ODDS (%) | 1 day ago 66% | 1 day ago 69% |
| Advances ODDS (%) | 5 days ago 69% | 5 days ago 75% |
| Declines ODDS (%) | 1 day ago 67% | 10 days ago 73% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 66% |
Advertisement
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.
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 88% 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.