Citi maintains buy rating on Devon Energy stock with $43 target

Published 04/06/2025, 11:56
Citi maintains buy rating on Devon Energy stock with $43 target

On Wednesday, Citi analysts reaffirmed their Buy rating for Devon Energy (NYSE:DVN) stock, setting a price target of $43.00, representing significant upside from the current price of $32.01. According to InvestingPro data, analyst targets range from $31 to $66, with the stock currently trading at an attractive P/E ratio of 7.3. This decision follows the company’s announcement of a $1 billion optimization plan and additional insights shared during its first-quarter earnings call.

The primary focus of discussions around Devon Energy is the potential impact of the optimization plan on the company’s cost structure, capital intensity, and free cash flow per barrel by 2027. With revenue growth of 9.39% and a strong financial health score, the company appears well-positioned to execute its strategy. Citi analysts provided an analysis of how these factors might compare to those of Devon Energy’s peers in the coming years.

Devon Energy’s strategic plan aims to enhance its financial performance, with particular attention to cost management and capital allocation. The company’s efforts are expected to influence its competitive positioning within the energy sector.

The reaffirmation of the Buy rating by Citi reflects confidence in Devon Energy’s long-term prospects, as the company works towards achieving its financial targets and optimizing operations.

Investors and market participants will be closely monitoring Devon Energy’s progress as it implements its optimization plan and navigates the evolving energy landscape.

In other recent news, Devon Energy has reported its first-quarter 2025 earnings, surpassing analyst expectations with an earnings per share (EPS) of $1.21 compared to the forecast of $1.17. The company also exceeded revenue forecasts, reporting $4.45 billion against the expected $4.34 billion. Additionally, Devon Energy achieved a free cash flow of $1 billion, marking its highest since the third quarter of 2022. In a strategic move, the company announced the sale of its equity interest in the Matterhorn Pipeline for approximately $375 million, which is expected to enhance its cash position and liquidity.

Analysts at Raymond (NSE:RYMD) James have maintained an Outperform rating for Devon Energy, citing the company’s strong performance and attractive financial metrics compared to its peers. Meanwhile, JPMorgan analysts have reiterated a Neutral rating, following discussions with Devon’s new leadership about their $1 billion business optimization plan aimed at enhancing free cash flow by 2026. This plan includes capital efficiency gains, production optimization, and corporate cost savings. Devon Energy has already secured $200 million in margin improvements through renegotiated contracts in the Delaware Basin.

The company is confident in its liquidity and projects a free cash flow yield of 15% in 2025 and 14% in 2026, compared to a peer group yield of 13% and 11%, respectively. Devon Energy plans to maintain its 2025 activity plan, although it may consider more aggressive actions if oil prices drop significantly. The company has also improved its completion and drilling efficiencies, allowing for a reduction in its operated rig count in the second half of 2025.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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