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DVN vs PR
Which Stock Would AI Choose? Devon Energy (DVN) vs. Permian Resources (PR) Stock Comparison
Key Takeaways
- DVN is a diversified, large-cap U.S. shale producer that recently completed a transformational merger with Coterra Energy and sold its Eagle Ford assets for $4.2 billion to refocus on the Permian Basin.
- PR is a Permian Basin pure-play exploration and production (E&P) company that has posted stronger recent momentum, including a fresh 52-week high and a roughly 76% year-to-date gain.
- Both companies are heavily exposed to crude oil prices, but DVN offers broader geographic diversification while PR concentrates nearly all of its output in the Delaware Basin.
- Analyst sentiment is positive for both names, with consensus "Strong Buy" ratings; PR has benefited from a stronger earnings-revision trend in recent months.
- The comparison centers on scale and stability versus focused growth and momentum, making it relevant to both income-oriented and growth-oriented energy investors.
Introduction
Devon Energy and Permian Resources are two independent oil and natural gas producers operating at different points on the size and strategy spectrum. DVN is a diversified large-cap consolidator reshaping its portfolio through merger activity, while PR is a mid-cap, Permian-focused operator emphasizing high-return acreage and execution. This stock comparison is relevant to traders and investors weighing a scaled, diversified energy platform against a concentrated, fast-growing pure play. By examining relative performance, business models, risk factors, and market positioning, readers can better assess how each name fits a current-market view on crude oil, natural gas, and U.S. shale economics.
DVN Overview and Recent Performance
Devon Energy is one of the largest independent oil and gas producers in the United States, with a footprint anchored in the Permian Basin and additional positions in basins such as the Anadarko and Bakken. Recent market activity has been shaped by two defining developments. First, the company completed its all-stock merger with Coterra Energy, a combination that creates one of the largest shale operators in the world and is expected to deliver about $1 billion in annual pre-tax synergies by the end of 2027. Second, Devon agreed to sell its Eagle Ford assets to Crescent Energy for roughly $4.2 billion in cash, streamlining its portfolio and sharpening its focus on the Permian.
These moves have generally been received favorably, with several analysts raising price targets and citing improved capital efficiency and balance-sheet strength. In recent weeks, DVN has traded near the upper end of its 52-week range, supported by a consensus "Strong Buy" rating and an average price target implying meaningful upside. Sentiment has been reinforced by strong free cash flow, share-repurchase plans, and a competitive dividend yield. The primary watch items are commodity-price volatility and the execution risk tied to integrating a large acquisition.
PR Overview and Recent Performance
Permian Resources is an independent oil and natural gas company headquartered in Midland, Texas, and focused almost entirely on the Permian Basin, with a concentration in the core of the Delaware Basin. Holding roughly 500,000 net acres, it is the second-largest Permian Basin pure-play exploration and production (E&P) company. Its strategy centers on acquiring, optimizing, and developing high-return acreage while emphasizing shareholder alignment and capital discipline.
Recent performance has been notably strong. PR has reached new 52-week highs and generated a year-to-date gain that substantially outpaced the broader energy sector, supported by a streak of positive earnings surprises and an upward-revising estimate trend that earned it top-tier ratings from several research platforms. The company raised full-year production guidance, simplified its corporate structure by eliminating sponsor ownership and moving to a single share class, and continued reducing debt. Its base dividend provides a modest yield, though the investment case leans more toward production growth and cost leadership than toward income. Key risks include single-basin concentration and exposure to regional natural-gas pricing bottlenecks.
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Head-to-Head Comparison
The most visible contrast between the two companies is scale and diversification. DVN operates a multi-basin platform and, following its Coterra merger, adds meaningful natural-gas exposure, which can dampen volatility but also dilutes the pure oil-price beta. PR, by contrast, is a single-basin pure play, giving it sharper exposure to Permian crude economics and the potential for outsized returns or outsized drawdowns depending on commodity prices.
On growth and momentum, PR has been the stronger recent performer, with higher year-to-date returns, a fresh 52-week high, and consistent estimate beats. DVN has relied more on portfolio transformation and synergy realization than on organic production growth, which can take longer to translate into share-price momentum. In terms of risk, DVN carries integration and execution risk from a major merger, while PR faces concentration risk tied to a single basin and regional natural-gas price volatility. Both offer shareholder returns through dividends and buybacks, though DVN positions itself more as a diversified income-plus-buyback story, whereas PR leans toward capital-efficient growth.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely favor PR in the current market environment. The stock has demonstrated more consistent recent trend strength, a cleaner upward estimate-revision pattern, and clearer catalysts in the form of production growth and cost leadership, all of which algorithmic models tend to reward. DVN offers greater scale, diversification, and balance-sheet stability, but its near-term profile is more tied to integration execution and synergy delivery, which can introduce timing uncertainty. The verdict is probabilistic rather than definitive: a trend-following, momentum-oriented AI would more readily identify PR as the higher-conviction candidate, while a stability-focused model might assign more weight to DVN's diversification and cash-return capacity.
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 StrongBuy and PR is a Buy.
Momentum Indicator for DVN turns positive, indicating new upward trend
DVN saw its Momentum Indicator move above the 0 level on October 08, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 83 similar instances where the indicator turned positive. In 61 of the 83 cases, the stock moved higher in the following days. The odds of a move higher are at 73%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for DVN just turned positive on October 08, 2026. Looking at past instances where DVN's MACD turned positive, the stock continued to rise in 32 of 45 cases over the following month. The odds of a continued upward trend are 71%.
DVN moved above its 50-day moving average on October 01, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.41% 3-day Advance, the price is estimated to grow further. Considering data from situations where DVN advanced for three days, in 230 of 332 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
The Aroon Indicator entered an Uptrend today. In 128 of 206 cases where DVN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 62%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 42 of 60 cases where DVN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 70%.
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%.
DVN broke above its upper Bollinger Band on October 13, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 8 (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 18 (best 1 - 100 worst), indicating outstanding 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 Profit vs. Risk Rating rating for this company is 63 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.
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 Valuation Rating of 83 (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 (1.314) is normal, around the industry mean (4.101). P/E Ratio (10.818) is within average values for comparable stocks, (3.838). Projected Growth (PEG Ratio) (2.925) is also within normal values, averaging (1.958). Dividend Yield (0.026) settles around the average of (0.045) among similar stocks. P/S Ratio (1.730) is also within normal values, averaging (5.980).
Momentum Indicator for PR turns positive, indicating new upward trend
PR saw its Momentum Indicator move above the 0 level on October 05, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 78 similar instances where the indicator turned positive. In 60 of the 78 cases, the stock moved higher in the following days. The odds of a move higher are at 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for PR just turned positive on October 08, 2026. Looking at past instances where PR's MACD turned positive, the stock continued to rise in 30 of 43 cases over the following month. The odds of a continued upward trend are 70%.
PR moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend.
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 15 of 20 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 75%.
Following a +1.02% 3-day Advance, the price is estimated to grow further. Considering data from situations where PR advanced for three days, in 256 of 341 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
The Aroon Indicator entered an Uptrend today. In 201 of 263 cases where PR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 76%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 70%.
PR broke above its upper Bollinger Band on October 12, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 5 (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 Profit vs. Risk Rating rating for this company is 8 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 37 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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 73 (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 (1.733) is normal, around the industry mean (4.097). P/E Ratio (15.923) is within average values for comparable stocks, (3.780). Projected Growth (PEG Ratio) (1.128) is also within normal values, averaging (1.958). Dividend Yield (0.026) settles around the average of (0.045) among similar stocks. P/S Ratio (3.112) is also within normal values, averaging (5.980).
DVN | PR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 85 | 34 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 63 | 8 | |
SMR RATING 1..100 | 65 | 66 | |
PRICE GROWTH RATING 1..100 | 18 | 37 | |
P/E GROWTH RATING 1..100 | 8 | 5 | |
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.
PR's Valuation (73) in the Oil And Gas Production industry is in the same range as DVN (83). This means that PR’s stock grew similarly to DVN’s over the last 12 months.
PR's Profit vs Risk Rating (8) in the Oil And Gas Production industry is somewhat better than the same rating for DVN (63). 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.
DVN's Price Growth Rating (18) in the Oil And Gas Production industry is in the same range as PR (37). This means that DVN’s stock grew similarly to PR’s over the last 12 months.
PR's P/E Growth Rating (5) in the Oil And Gas Production industry is in the same range as DVN (8). This means that PR’s stock grew similarly to DVN’s over the last 12 months.
| DVN | PR | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 65% |
| Stochastic ODDS (%) | 1 day ago 70% | 2 days ago 74% |
| Momentum ODDS (%) | 1 day ago 73% | 2 days ago 77% |
| MACD ODDS (%) | 1 day ago 71% | 2 days ago 70% |
| TrendWeek ODDS (%) | 1 day ago 66% | 2 days ago 77% |
| TrendMonth ODDS (%) | 1 day ago 70% | 2 days ago 73% |
| Advances ODDS (%) | 4 days ago 69% | 3 days ago 75% |
| Declines ODDS (%) | 1 day ago 67% | 8 days ago 70% |
| BollingerBands ODDS (%) | 1 day ago 67% | 2 days ago 70% |
| Aroon ODDS (%) | 1 day ago 62% | 2 days ago 76% |
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 2 FA rating(s) are green while PR’s FA Score has 2 green FA rating(s).
- DVN’s FA Score: 2 green, 3 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, 4 bearish.
- PR’s TA Score: 6 bullish, 4 bearish.
Price Growth
DVN (@Oil & Gas Production) experienced а -0.10% price change this week, while PR (@Oil & Gas Production) price change was +3.24% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.29%. For the same industry, the average monthly price growth was +4.92%, and the average quarterly price growth was -0.60%.
Reported Earning Dates
DVN is expected to report earnings on Nov 05, 2026.
PR is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Oil & Gas Production (+1.29% 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 CHRD. 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 CHRD could also see price increases.