Profitability
Weight: 15%
C
57
- 5yr Avg ROIC 15.6%
- Operating Margin Trend -2.34 pp/yr
DVN
Devon Energy Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A
92
- 5yr Avg ROE 23.3%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 5%
C+
58
- 5yr Revenue CAGR 8.9%
- 5yr EPS CAGR 0.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
B
71
- 5yr FCF Margin 14.3%
- 5yr FCF/NI Conversion 0.63x
Balance Sheet
Weight: 25%
B
74
- Net Debt / EBITDA 0.97x
- Interest Coverage (EBIT/Int) 7.76x
- Altman Z-Score 2.33
Stability
Weight: 20%
C
57
- EPS Volatility (σ/μ) 0.45
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -28.0%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman decreased -89%
- Greenblatt increased +3%