에 대한 최신 뉴스 Devon Energy (NYSE:DVN) 주식

Devon Energy

Devon Energy is an oil and gas producer with acreage in several top US shale plays. While roughly two thirds of its production comes from the Permian Basin, it also holds a meaningful presence in the Anadarko, Eagle Ford, and Bakken basins. At the end of 2023, Devon reported net proved reserves of 1.8 billion barrels of oil equivalent. Net production averaged roughly 658,000 barrels of oil equivalent per day in 2023 at a ratio of 73% oil and natural gas liquids and 27% natural gas.

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도널드 트럼프 미국 대통령 당선인은 화요일(7일) 새로운 행정부 경제 비전의 기둥으로 인공지능(AI)과 시추 확대를 강조하며, 규제 완화를 통해 에너지 비용을 절감하는 동시에 AI 기반 혁신을 촉진하겠다고 약속했다.

트럼프, 석유 시추 확대로 AI 붐 지원 약속 &#34;지금보다 2배 이상 전기 필요&#34;

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이들 10개 대형주는 지난주 최고의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요? 1. 리비안 오토모티브(NASDAQ:RIVN)의 주가가 17.45% 상승했다. 이는 회사가 2024년 4분기 및 전체 연도 생산 및 배송 수치를 발표한 후 발생한 일이다.

리비안, 모빌아이 및 Arm은 지난주 최고 성과를 보여준 10개 대형주 중 일부 (12월 30일-1월 3일)

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우크라이나가 운송 계약 갱신을 거부한 후 수요일 구 소련 시대의 우크라이나 파이프라인을 통한 러시아 가스 수출이 중단된 것으로 알려졌다. 상세 내용: 러시아 가스 회사인 가스프롬(Gazprom)은 가스 흐름이 GMT 기준 0500시에 중단되었다고 밝혔다. 이는 우크라이나가 운송 계약을 갱신하기를 거부한 것으로, 널리 예상된 조치였다.

유럽으로의 러시아 천연가스 공급 중단: 미국 상장 LNG 주식 상승, 2025년 수출 증가 전망

Devon Energy Corp

DANAVATION TECHNOLOGIES by Danavation Technologies Corp.

Danavation Technologies Corp

Touchstone ETF Trust Touchstone Dividend Select ETF

DEVIN ENERGY CORP by Devin Energy Corp.

FRONTIER SERVICES GRP LTD by Frontier Services Group Ltd

Frontier Services Group Ltd

Providing a diverse range of perspectives from bullish to bearish, 12 analysts have published ratings on Devon Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>) in the last three months.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">7</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $48.58, with a high estimate of $62.00 and a low estimate of $42.00. Highlighting a 4.75% decrease, the current average has fallen from the previous average price target of $51.00. 
<img src="https://www.benzinga.com/files/images/story/2025/1736964042_0.png" alt="price target chart" />
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
The standing of Devon Energy among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Bob Brackett</td>
<td>Bernstein</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$45.00</td>
<td>$45.00</td>
</tr>
<tr>
<td>Subash Chandra</td>
<td>Benchmark</td>
<td>Maintains</td>
<td>Buy</td>
<td>$44.00</td>
<td>$44.00</td>
</tr>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Hold</td>
<td>$42.00</td>
<td>$43.00</td>
</tr>
<tr>
<td>Scott Hanold</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Sector Perform</td>
<td>$50.00</td>
<td>$50.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$53.00</td>
<td>$57.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$43.00</td>
<td>$49.00</td>
</tr>
<tr>
<td>Nitin Kumar</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$47.00</td>
<td>$51.00</td>
</tr>
<tr>
<td>Scott Gruber</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$48.00</td>
<td>$55.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$57.00</td>
<td>$56.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$49.00</td>
<td>$50.00</td>
</tr>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Hold</td>
<td>$43.00</td>
<td>$49.00</td>
</tr>
<tr>
<td>Biju Perincheril</td>
<td>Susquehanna</td>
<td>Lowers</td>
<td>Positive</td>
<td>$62.00</td>
<td>$63.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Devon Energy. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Devon Energy compared to the broader market.</li>
<li>Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Devon Energy's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Devon Energy's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/DVN/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Devon Energy analyst ratings.</a>
<h2>Get to Know Devon Energy Better</h2>
Devon Energy is an oil and gas producer with acreage in several top US shale plays. While roughly two thirds of its production comes from the Permian Basin, it also holds a meaningful presence in the Anadarko, Eagle Ford, and Bakken basins. At the end of 2023, Devon reported net proved reserves of 1.8 billion barrels of oil equivalent. Net production averaged roughly 658,000 barrels of oil equivalent per day in 2023 at a ratio of 73% oil and natural gas liquids and 27% natural gas.
<h3>Financial Insights: Devon Energy</h3>
Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.
Revenue Growth: Over the 3 months period, Devon Energy showcased positive performance, achieving a revenue growth rate of 4.9% as of 30 September, 2024. This reflects a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Energy sector.
Net Margin: Devon Energy's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 20.18% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Devon Energy's ROE stands out, surpassing industry averages. With an impressive ROE of 6.05%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Devon Energy's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 2.93%, the company showcases efficient use of assets and strong financial health.
Debt Management: Devon Energy's debt-to-equity ratio is notably higher than the industry average. With a ratio of 0.65, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
<h2>Analyst Ratings: Simplified</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

Devon Energy Stock: A Deep Dive Into Analyst Perspectives (12 Ratings)

Bernstein analyst Bob Brackett upgrades Devon Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>) from Market Perform to Outperform and maintains the price target from $45 to $45.

Upgrades

Price Target

Bernstein Upgrades Devon Energy to Outperform, Maintains Price Target to $45

Financial giants have made a conspicuous bearish move on Devon Energy. Our analysis of options history for Devon Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>) revealed 11 unusual trades.
Delving into the details, we found 27% of traders were bullish, while 54% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $306,780, and 8 were calls, valued at $362,898.
<h3>What's The Price Target?</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $35.0 to $45.0 for Devon Energy over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Devon Energy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Devon Energy's substantial trades, within a strike price spectrum from $35.0 to $45.0 over the preceding 30 days.
<h3>Devon Energy Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736886935_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>DVN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$5.4</td>
<td>$5.3</td>
<td>$5.4</td>
<td>$40.00</td>
<td>$152.2K</td>
<td align="right">565</td>
<td align="right">526</td>
</tr>
<tr>
<td>DVN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$5.45</td>
<td>$5.4</td>
<td>$5.4</td>
<td>$40.00</td>
<td>$123.9K</td>
<td align="right">565</td>
<td align="right">242</td>
</tr>
<tr>
<td>DVN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$3.85</td>
<td>$3.7</td>
<td>$3.85</td>
<td>$37.50</td>
<td>$103.5K</td>
<td align="right">567</td>
<td align="right">0</td>
</tr>
<tr>
<td>DVN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>11/21/25</td>
<td>$2.81</td>
<td>$2.75</td>
<td>$2.81</td>
<td>$42.50</td>
<td>$48.3K</td>
<td align="right">147</td>
<td align="right">294</td>
</tr>
<tr>
<td>DVN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>11/21/25</td>
<td>$2.86</td>
<td>$2.75</td>
<td>$2.75</td>
<td>$42.50</td>
<td>$45.1K</td>
<td align="right">147</td>
<td align="right">452</td>
</tr>
</tbody>
</table>

<h3>About Devon Energy</h3>
Devon Energy is an oil and gas producer with acreage in several top US shale plays. While roughly two thirds of its production comes from the Permian Basin, it also holds a meaningful presence in the Anadarko, Eagle Ford, and Bakken basins. At the end of 2023, Devon reported net proved reserves of 1.8 billion barrels of oil equivalent. Net production averaged roughly 658,000 barrels of oil equivalent per day in 2023 at a ratio of 73% oil and natural gas liquids and 27% natural gas.
<h3>Devon Energy's Current Market Status</h3>
<ul>
<li>Currently trading with a volume of 5,716,451, the DVN's price is down by -0.33%, now at $36.65. </li>
<li>RSI readings suggest the stock is currently may be overbought.</li>
<li>Anticipated earnings release is in 35 days.</li>
</ul>
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Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Devon Energy with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

Options

Devon Energy's Options Frenzy: What You Need to Know

Benchmark analyst Subash Chandra upgrades Devon Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>) from Hold to Buy and maintains the price target from $44 to $44.

Benchmark Upgrades Devon Energy to Buy, Maintains Price Target to $44

WIIM

FANG

Shares of oil-related companies are trading higher amid new U.S. sanctions towards Russia's energy supply chain.

Truist Securities analyst Neal Dingmann maintains Devon Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>) with a Hold and lowers the price target from $43 to $42.

Truist Securities Maintains Hold on Devon Energy, Lowers Price Target to $42

RBC Capital analyst Scott Hanold reiterates Devon Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>) with a Sector Perform and maintains $50 price target.

Reiteration

RBC Capital Reiterates Sector Perform on Devon Energy, Maintains $50 Price Target

Devon Energy's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>) short percent of float has risen 22.53% since its last report. The company recently reported that it has 25.88 million shares sold short, which is 4.46% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.47 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Devon Energy Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736428512_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Devon Energy has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Devon Energy's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Devon Energy's peer group average for short interest as a percentage of float is 7.13%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

(DVN) - Analyzing Devon Energy's Short Interest

President-elect Donald Trump spotlighted artificial intelligence and drilling expansion as pillars of his economic vision Tuesday, pledging to foster AI-driven innovation while slashing energy<a href="https://www.benzinga.com/topic/regulations"> costs through expanded deregulation.</a>
During a press conference at Mar-a-Lago, Trump outlined plans to accelerate America's leadership in artificial intelligence by supporting private investments in data centers and energy infrastructure.
"A lot of people don&#8217;t realize that AI is going to be a big thing but you'll need double the electricity at least that we have right now," Trump said, hinting at the plan to markedly raise U.S. energy production to meet fast-growing AI demands.
He indicated that expanding access to oil and gas is critical to keeping energy costs low and powering future industry.
Calling Biden's offshore drilling ban "a crime" against America's economic potential, Trump pledged to overturn the policy immediately upon taking office. "We're going to be drilling, and energy costs are going to come way down," he said.
According to Trump, reversing Biden&#8217;s offshore drilling ban would unlock 625 million acres of offshore reserves valued at $50 to $60 trillion.
<h1 class="wp-block-heading">Trump Pledges Faster Permits</h1>
Trump contrasted the U.S. permitting delays with China's rapid expansion of energy infrastructure, which he said is fueling its artificial intelligence sector. 
He called out the U.S. permitting system as a major barrier to economic progress, particularly in the energy sector.
"China is already building massive electric facilities, and you know how they're being fired up? With coal," Trump said. 
The tycoon pledged to streamline environmental permitting for large-scale projects, promising expedited reviews for companies investing $1 billion or more in the U.S. economy. 
"We're going to move them quickly through the environmental process," Trump said, referencing delays that have sometimes lasted more than a decade. 
"I've seen plants in Louisiana where I got it approved in literally a week after they spent 14 and a half years trying to get it done."
Trump framed this regulatory overhaul as essential for keeping America competitive, particularly in energy and artificial intelligence. 
<h1 class="wp-block-heading">Market Reactions</h1>
U.S. oil and gas stocks outperformed on Tuesday, with the Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) up by 1%, yet trimming session gains in afternoon trading.
The broader energy sector&#8217;s price action showed little sign of bullish momentum after Trump&#8217;s remarks.
Among individual names, Devon Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>) gained 2.8%, Texas Pacific Land Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>) rose 2.7%, and Hess Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HES#NYSE">HES</a>) advanced 2%, leading the pack of Tuesday&#8217;s top-performing, large-cap energy stocks.
The technology-heavy AI sector lagged significantly, with the Global X Artificial Intelligence &amp; Technology ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AIQ#NYSE">AIQ</a>) closing nearly 2% lower. The decline in AI sector came as NVIDIA Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) tumbled 6% and Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) fell 4.1%.
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Photo: Lukasz Z via Shutterstock

Trump Vows To Power AI Boom With Expanded Oil Drilling: 'Need Double The Electricity At Least That We Have Right Now'

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<ol>
<li>Rivian Automotive, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>) shares escalated 17.45% after the company disclosed its production and delivery figures for the <a href="https://www.benzinga.com//node/42786671" target="_blank" rel="noreferrer noopener">fourth quarter and full-year 2024</a>.</li>
<li>FTAI Aviation Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FTAI#NASDAQ">FTAI</a>) stock surged 16.59% after the company launched a strategic capital initiative in partnership <a href="https://www.benzinga.com//node/42739532" target="_blank" rel="noreferrer noopener">with institutional investors</a>.</li>
<li>Vistra Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) shares jumped 12.66% after UBS raised its price forecast on<a href="https://www.benzinga.com/quote/vst/analyst-ratings" target="_blank" rel="noreferrer noopener"> the stock from $161 to $174</a>.</li>
<li>Mobileye Global Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MBLY#NASDAQ">MBLY</a>) shares rose 11.45%.</li>
<li>Equinor ASA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQNR#NYSE">EQNR</a>) stock surged 11.06% after the company announced it had received $3B in financing <a href="https://www.benzinga.com//node/42766874" target="_blank" rel="noreferrer noopener">for its U.S. Empire Wind 1 project</a>.</li>
<li>Constellation Energy Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>) shares increased 10.39% after the company announced it won $1 billion in combined contracts from the <a href="https://www.benzinga.com//node/42770600" target="_blank" rel="noreferrer noopener">U.S. General Services Administration</a>.</li>
<li>Ecopetrol S.A. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EC#NYSE">EC</a>) stock was up 9.40% after the company confirmed an agreement with Repsol to purchase its interest in the Exploration and Production Contract <a href="https://www.benzinga.com//node/42750775" target="_blank" rel="noreferrer noopener">(E&amp;P Contract) for Block CPO-09</a>.</li>
<li>Permian Resources Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PR#NYSE">PR</a>) shares upped 9.16%.</li>
<li>Devon Energy Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>) stock increased 9.06%.</li>
<li>Arm Holdings plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>) stock gained 8.78% last week, continuing the momentum of 2024&#8217;s rally.</li>
</ol>
Photo Courtesy of Rivian

Rivian, Mobileye And Arm Are Among Top Large Cap Gainers Last Week (Dec 30-Jan 3): Are The Others In Your Portfolio?

Wolfe Research analyst Doug Leggate upgrades Devon Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>) from Peer Perform to Outperform.

Wolfe Research Upgrades Devon Energy to Outperform

Russian gas exports reportedly stopped running through Soviet-era Ukrainian pipelines on Wednesday after Ukraine refused to renew <a href="https://www.benzinga.com/news/econ-s/25/01/42769181/natural-gas-prices-surge-as-arctic-blast-freezes-us-3-stocks-on-the-move">a transit agreement.</a>
The Details: Russia's gas firm Gazprom said the gas stopped at 0500 GMT after Ukraine refused to renew the transit agreement in a widely anticipated move.  
Reuters reported that Ukrainian President Volodymyr Zelenskyy wrote on Telegram that the end of Russian natural gas flows through Ukraine was &#8220;one of Moscow&#8217;s biggest defeats.&#8221;&nbsp;
Zelenskyy also encouraged allies to supply more gas to Europe to fill the gap left by the end of the Russian supply.&nbsp;
&#8220;The more there is on the market from Europe&#8217;s real partners, the faster we will overcome the last negative consequences of European energy dependence on Russia,&#8221; he wrote.
Read Next: <a href="https://www.benzinga.com/news/global/24/12/42743937/natural-gas-prices-spike-as-bone-chilling-arctic-blast-approaches">Natural Gas Prices Spike As &#8216;Bone-Chilling&#8217; Arctic Blast Approaches</a>
Shares of U.S.-based liquified natural gas exporters, including Devon Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>) and Cheniere Energy, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LNG#NYSE">LNG</a>), are up Thursday as LNG exports to Europe are expected to rise in 2025. 
"Cheniere's LNG has been a vital part of the European response to Russia's war in Ukraine and has shown how security of supply, in the form of reliability of production and flexibility of delivery, are vastly important for this moment, and for the decades to come," Corey Grindal, COO of Cheniere Energy said in a 2023<a href="https://www.lng2023.org/news/cheniere-key-contributor-european-energy-security"> interview</a>.&nbsp;
"Cheniere produced about 11% of all LNG worldwide in 2022 and more than 70% of Cheniere's LNG was exported to Europe, by Cheniere or our customers," Grindal added.&nbsp;
The European Commission released a statement stating that the EU had anticipated and prepared for the stoppage of Russian gas flows.&nbsp;
‘&#8221;The European gas infrastructure is flexible enough to provide gas of non-Russian origin,&#8221; a spokesperson for the commission said. &#8220;It has been reinforced with significant new LNG (liquefied natural gas) import capacities since 2022.&#8221;
According to Reuters, Hungary will continue to receive Russian gas through the TurkStream pipeline and the last remaining European buyers of Russian gas, Slovakia and Austria, have arranged other supplies. &nbsp;
The Slovakian government said on Tuesday that there is no danger of a gas shortage and its state-owned gas firm SPP has gas supply contracts with large international suppliers including BP PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BP#NYSE">BP</a>), Exxon Mobil Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>) and Shell PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHEL#NYSE">SHEL</a>). 
Investors can monitor the broader energy sector through the SPDR Select Energy Sector Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) which tracks the S&amp;P Energy Select Sector Index, composed of 22 companies that primarily develop and produce crude oil and natural gas. 
Read More:&nbsp;
<ul>
<li><a href="https://www.benzinga.com/25/01/42768507/china-slaps-export-restrictions-on-dozens-of-us-companies-boeing-lockheed-martin-general-dynamics-raytheon-affected">China&#8217;s Export Crackdown Hits Boeing, Lockheed Martin And More&nbsp;</a></li>
</ul>
Photo: Shutterstock

Russian Natural Gas Delivery To Europe Halted: US-Listed LNG Stocks Gain As Exports Set To Increase In 2025

<figure class="wp-block-image size-large"><img decoding="async" src="https://thearorareport.com/wp-content/uploads/2025/01/2025-01-02_08h31_20.png" alt="" /></figure>
To gain an edge, this is what you need to know today.
<h4 class="wp-block-heading">New Year Mantra</h4>
An enlarged chart of SPDR S&amp;P 500 ETF Trust which represents the benchmark stock market index S&amp;P 500 (SPX).
Note the following:
<ul>
<li>On the first day of trading in 2025, the chart shows that the stock market has pulled back close to the breakout line.</li>
<li>The chart shows the micro resistance zone and the support zone.</li>
<li>RSI on the chart shows that the stock market is neither overbought nor oversold.&nbsp; It is poised to go either way.</li>
<li>Wall Street machines are ready to jump on whichever direction the stock market starts moving.</li>
<li>In the early trade, the momo crowd and meme crowd are buying extremely aggressively.</li>
<li>At the start of 2025, the sentiment is extremely positive.&nbsp; The Arora Report has been sharing with readers, extreme positive sentiment is a contrary signal.&nbsp; In plain English, it means sell.&nbsp; Keep in mind, sentiment is not a precise timing indicator.&nbsp; Further, sentiment is only one of many indicators.&nbsp; Prudent investors should follow a 360 degree analysis from a proven system such as the adaptive <a href="https://thearorareport.com/ALLOCATION%2BMODELS.htm">ZYX Allocation Model </a>with inputs in ten categories.</li>
<li>The last time sentiment was this positive at the start of a new year was in 2000. In 2000, after five years of internet frenzy, the market crashed.&nbsp; Those who were primarily invested in speculative stocks lost 90% &#8211; 95% of the value of their portfolios.</li>
<li>As the market enters 2025, the AI frenzy has been going for only two years versus five years of internet frenzy before the market crashed in 2000.</li>
<li>With extreme hopium, here is the mantra the stock market is following for 2025:
<ul>
<li>Trump will fix everything.&nbsp; At The Arora Report, we would like nothing more than to see Trump succeed.&nbsp; However, the market may face a rude awakening when hopium meets reality.</li>
<li>As a Magic 8 Ball solution, the market believes bitcoin is the solution to budget deficits, $36T of national debt, and maintaining the dollar as the world's reserve currency.&nbsp; Trump is apparently planning a one million bitcoin U.S. strategic reserve.&nbsp; The biggest U.S. based bitcoin whale is advocating for a six to seven million bitcoin reserve.&nbsp; In The Arora Report analysis, while it is not impossible for bitcoin to fix these issues, the probability of it working out the way bitcoin bulls are promoting is low.&nbsp;</li>
<li>The stock market is believing that the AI frenzy will continue for a third year, taking the stock market to new highs.&nbsp; In The Arora Report analysis, AI will become smarter and more pervasive in 2025, leading to large productivity gains.&nbsp; However, AI will also be disruptive.&nbsp; Even though the stock market thinks there will only be winners from AI, the reality is there will also be many losers.&nbsp; Further in The Arora Report analysis, money will flow out of some of the present day AI favorites to more software companies and other companies that are users of AI.</li>
<li>Quantum computing is the latest buzz word that is spreading like wildfire.&nbsp; In The Arora Report analysis, quantum computing has the potential to be bigger than the internet and AI.&nbsp; The emphasis here is on the word "potential." &nbsp; Further in The Arora Report analysis, know-nothing pumpers are in fantasy land regarding quantum computing.&nbsp; Although there are significant advances in the science, reality is nowhere near the fantasy that is spreading like wildfire.&nbsp; Expect many in the momo crowd to become bag holders.</li>
</ul>
</li>
<li>The stock market is hoping that the Fed will continue to cut rates under pressure from Trump even when the data may not support rate cuts.&nbsp; In The Arora Report analysis, in 2018 in the face of opposition from Trump, Powell did not have the spine to continue with rate cuts and he reversed.&nbsp; Market hopium regarding the Fed may work, unless inflation heats up.&nbsp; In The Arora Report analysis, there is better than 50% probability of inflation heating up depending upon how Trump executes his policies.</li>
<li>Initial jobless claims came at 211K vs. 224K consensus.&nbsp; This indicates that the jobs picture remains strong, especially at the low end.&nbsp; If the data continues this strong, the Fed will have difficulty cutting rates further.</li>
<li>As of this writing, some of the extreme optimism from early this morning is dissipating on the data that Tesla Inc deliveries came at 495K vs. 504K consensus.   TSLA stock has been a major gainer after Trump&#8217;s re-election.  As full disclosure, TSLA is in The Arora Report&#8217;s ZYX Buy Core Model Portfolio.</li>
</ul>
<h4 class="wp-block-heading">Europe</h4>
After 57 years, Russian gas has stopped flowing to Europe through Ukraine.&nbsp; Natural gas prices are rising.&nbsp; Two beneficiaries of rising natural gas prices in The Arora Report&#8217;s ZYX Buy Core Model Portfolio are Shell PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHEL#NYSE">SHEL</a>) and EOG Resources Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EOG#NYSE">EOG</a>).&nbsp; Other stocks benefiting from rising natural gas prices are Expand Energy Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXE#NASDAQ">EXE</a>), EQT Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>), and Range Resources Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RRC#NYSE">RRC</a>) – as full disclosure, these stocks are in the portfolio that surrounds The Arora Report&#8217;s Model Portfolio in ZYX Buy.&nbsp; As full disclosure, natural gas stock Devon Energy Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>) is in the January Effect list.
<h4 class="wp-block-heading">China</h4>
Chinese stocks have started the new year on a sour note on concerns about Trump tariffs.
<h4 class="wp-block-heading">Magnificent Seven Money Flows</h4>
In the early trade, money flows are positive in Amazon.com, Inc., Alphabet Inc Class C , Meta Platforms Inc, Microsoft Corp, NVIDIA Corp, and TSLA.
In the early trade, money flows are negative in Apple Inc .
In the early trade, money flows are positive in S&amp;P 500 ETF (SPY) and Invesco QQQ Trust Series 1.
<h4 class="wp-block-heading">Momo Crowd And Smart Money In Stocks</h4>
Investors can gain an edge by knowing money flows in SPY and QQQ.  Investors can get a bigger edge by knowing when smart money is buying stocks, gold, and oil.  The most popular ETF for gold is SPDR Gold Trust.  The most popular ETF for silver is iShares Silver Trust.  The most popular ETF for oil is United States Oil ETF.
<h4 class="wp-block-heading">Bitcoin</h4>
Bitcoin is seeing buying.
<h4 class="wp-block-heading">Protection Band And What To Do Now</h4>
It is important for investors to look ahead and not in the rearview mirror.&nbsp; The proprietary protection band from The Arora Report is very popular.&nbsp; The protection band puts all of the data, all of the indicators, all of the news, all of the crosscurrents, all of the models, and all of the analysis in an analytical framework that is easily actionable by investors.
Consider continuing to hold good, very long term, existing positions. Based on individual risk preference, consider a protection band consisting of cash or Treasury bills or short-term tactical trades as well as short to medium term hedges and short term hedges. This is a good way to protect yourself and participate in the upside at the same time.
You can determine your protection bands by adding cash to hedges.&nbsp; The high band of the protection is appropriate for those who are older or conservative. The low band of the protection is appropriate for those who are younger or aggressive.&nbsp; If you do not hedge, the total cash level should be more than stated above but significantly less than cash plus hedges.
A protection band of 0% would be very bullish and would indicate full investment with 0% in cash.&nbsp; A protection band of 100% would be very bearish and would indicate a need for aggressive protection with cash and hedges or aggressive short selling.
It is worth reminding that you cannot take advantage of new upcoming opportunities if you are not holding enough cash.&nbsp; When adjusting hedge levels, consider adjusting partial stop quantities for stock positions (non ETF); consider using wider stops on remaining quantities and also allowing more room for high beta stocks.&nbsp; High beta stocks are the ones that move more than the market.
<h4 class="wp-block-heading">Traditional 60/40 Portfolio</h4>
Probability based risk reward adjusted for inflation does not favor long duration strategic bond allocation at this time.
Those who want to stick to traditional 60% allocation to stocks and 40% to bonds may consider focusing on only high quality bonds and bonds of five year duration or less.&nbsp; Those willing to bring sophistication to their investing may consider using bond ETFs as tactical positions and not strategic positions at this time.
The Arora Report is known for its accurate calls. The Arora Report correctly called the big artificial intelligence rally before anyone else, the new bull market of 2023, the bear market of 2022, new stock market highs right after the virus low in 2020, the virus drop in 2020, the DJIA rally to 30,000 when it was trading at 16,000, the start of a mega bull market in 2009, and the financial crash of 2008. Please click here to sign up for a free forever <a href="https://thearorareport.com/generate-wealth-newsletter-benzinga">Generate Wealth Newsletter</a>.

Stock Market's New Year Mantra - Trump, Bitcoin, AI, And Quantum Will Fix Everything

The most oversold stocks in the energy sector presents an opportunity to buy into undervalued companies.
The RSI is a momentum indicator, which compares a stock&#8217;s strength on days when prices go up to its strength on days when prices go down. When compared to a stock&#8217;s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the <a href="https://www.benzinga.com/topic/rsi">RSI is below 30</a>, according to <a href="https://pro.benzinga.com/">Benzinga Pro</a>.
Here's the latest list of major oversold players in this sector, having an RSI near or below 30.
<h3 class="wp-block-heading">Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>)</h3>
<ul>
<li>On Dec. 16, the company set its 2025 capital budget and announced an agreement to sell DCP GCX Pipeline LLC. The company's stock fell around 16% over the past month and has a <a href="https://www.benzinga.com/quote/PSX">52-week low of $108.90</a>.</li>
<li>RSI Value: 26.9&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</li>
<li>PSX Price Action: Shares of Phillips 66 gained 1.7% to close at $113.93 on Tuesday.</li>
<li>Benzinga Pro's real-time newsfeed alerted to latest PSX news. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><img loading="lazy" decoding="async" width="918" height="837" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02065112/image-2.png" alt="" class="wp-image-714899" style="width:668px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02065112/image-2.png 918w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02065112/image-2-300x274.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02065112/image-2-768x700.png 768w" sizes="(max-width: 918px) 100vw, 918px" /></figure>
<h3 class="wp-block-heading">Halliburton Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</h3>
<ul>
<li>On Dec. 18, Barclays analyst David Anderson downgraded Halliburton from Overweight to Equal-Weight and lowered the price target from $43 to $33. The company's stock fell around 14% over the past month and <a href="https://www.benzinga.com/quote/HAL">has a 52-week low </a>of $25.51.</li>
<li>RSI Value: 29.5</li>
<li>HAL Price Action: Shares of Halliburton gained 0.9% to close at $27.19 on Tuesday.</li>
<li>Benzinga Pro&#8217;s charting tool helped identify the trend in HAL stock. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><img loading="lazy" decoding="async" width="895" height="845" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02065138/image-3.png" alt="" class="wp-image-714901" style="width:554px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02065138/image-3.png 895w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02065138/image-3-300x283.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02065138/image-3-768x725.png 768w" sizes="(max-width: 895px) 100vw, 895px" /></figure>
<h3 class="wp-block-heading">Devon Energy Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>)</h3>
<ul>
<li>Devon Energy will retire as CEO and Director, effective March 1. The company's stock fell around 13% over the past month and has a 52-week <a href="https://www.benzinga.com/quote/DVN">low of $30.39</a>.</li>
<li>RSI Value: 26.6</li>
<li>DVN Price Action: Shares of Devon Energy gained 2.4% to close at $32.73 on Tuesday.</li>
<li>Benzinga Pro&#8217;s signals feature notified of a potential breakout in DVN shares. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><img loading="lazy" decoding="async" width="883" height="830" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02065205/image-2-1.png" alt="" class="wp-image-714902" style="width:503px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02065205/image-2-1.png 883w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02065205/image-2-1-300x282.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02065205/image-2-1-768x722.png 768w" sizes="(max-width: 883px) 100vw, 883px" /></figure>
Read This Next: 
<ul>
<li><a href="https://www.benzinga.com/markets/24/12/42740135/how-to-earn-500-a-month-from-alphabet-stock">How To Earn $500 A Month From Alphabet Stock</a></li>
</ul>

Long Ideas

Pre-Market Outlook

Top 3 Energy Stocks That Could Lead To Your Biggest Gains This Month

Financial giants have made a conspicuous bullish move on Devon Energy. Our analysis of options history for Devon Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>) revealed 10 unusual trades.
Delving into the details, we found 40% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 7 were puts, with a value of $751,435, and 3 were calls, valued at $125,375.
<h3>Predicted Price Range</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $25.0 and $45.0 for Devon Energy, spanning the last three months.
<h3>Volume &amp; Open Interest Development</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Devon Energy's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Devon Energy's whale activity within a strike price range from $25.0 to $45.0 in the last 30 days. 
<h3>Devon Energy Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1735660829_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>DVN</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$0.76</td>
<td>$0.56</td>
<td>$0.72</td>
<td>$25.00</td>
<td>$378.0K</td>
<td>9.4K</td>
<td>5.2K</td>
</tr>
<tr>
<td>DVN</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$6.2</td>
<td>$5.0</td>
<td>$5.35</td>
<td>$35.00</td>
<td>$142.8K</td>
<td>4.5K</td>
<td>270</td>
</tr>
<tr>
<td>DVN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$13.8</td>
<td>$12.95</td>
<td>$12.95</td>
<td>$45.00</td>
<td>$69.9K</td>
<td>2.4K</td>
<td>54</td>
</tr>
<tr>
<td>DVN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$3.3</td>
<td>$3.2</td>
<td>$3.3</td>
<td>$32.50</td>
<td>$64.0K</td>
<td>658</td>
<td>195</td>
</tr>
<tr>
<td>DVN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$1.06</td>
<td>$0.91</td>
<td>$1.0</td>
<td>$40.00</td>
<td>$50.0K</td>
<td>225</td>
<td>503</td>
</tr>
</tbody>
</table>

<h3>About Devon Energy</h3>
Devon Energy is an oil and gas producer with acreage in several top US shale plays. While roughly two thirds of its production comes from the Permian Basin, it also holds a meaningful presence in the Anadarko, Eagle Ford, and Bakken basins. At the end of 2023, Devon reported net proved reserves of 1.8 billion barrels of oil equivalent. Net production averaged roughly 658,000 barrels of oil equivalent per day in 2023 at a ratio of 73% oil and natural gas liquids and 27% natural gas.
Following our analysis of the options activities associated with Devon Energy, we pivot to a closer look at the company's own performance.
<h3>Current Position of Devon Energy</h3>
<ul>
<li>Trading volume stands at 2,528,529, with DVN's price up by 1.83%, positioned at $32.55.</li>
<li>RSI indicators show the stock to be may be approaching oversold.</li>
<li>Earnings announcement expected in 56 days.</li>
</ul>
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Devon Energy, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Devon Energy Unusual Options Activity

Investors with significant funds have taken a bullish position in Devon Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>), a development that retail traders should be aware of.
This was brought to our attention today through our monitoring of publicly accessible options data at Benzinga. The exact nature of these investors remains a mystery, but such a major move in DVN usually indicates foreknowledge of upcoming events.
Today, Benzinga's options scanner identified 14 options transactions for Devon Energy. This is an unusual occurrence. The sentiment among these large-scale traders is mixed, with 42% being bullish and 42% bearish. Of all the options we discovered, 13 are puts, valued at $6,851,285, and there was a single call, worth $45,091.
<h3>What's The Price Target?</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $25.0 to $47.5 for Devon Energy over the recent three months. 
<h3>Volume &amp; Open Interest Trends</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Devon Energy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Devon Energy's substantial trades, within a strike price spectrum from $25.0 to $47.5 over the preceding 30 days.
<h3>Devon Energy Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1735231537_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>DVN</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$14.3</td>
<td>$10.35</td>
<td>$11.9</td>
<td>$42.50</td>
<td>$6.2M</td>
<td>2.4K</td>
<td>5.2K</td>
</tr>
<tr>
<td>DVN</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$1.22</td>
<td>$1.09</td>
<td>$1.21</td>
<td>$25.00</td>
<td>$193.6K</td>
<td>75</td>
<td>1.6K</td>
</tr>
<tr>
<td>DVN</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/17/25</td>
<td>$8.85</td>
<td>$8.75</td>
<td>$8.8</td>
<td>$40.00</td>
<td>$58.9K</td>
<td>4.3K</td>
<td>75</td>
</tr>
<tr>
<td>DVN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$5.5</td>
<td>$5.2</td>
<td>$5.2</td>
<td>$35.00</td>
<td>$56.6K</td>
<td>8.4K</td>
<td>988</td>
</tr>
<tr>
<td>DVN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$4.5</td>
<td>$4.4</td>
<td>$4.5</td>
<td>$32.50</td>
<td>$51.3K</td>
<td>1.4K</td>
<td>1</td>
</tr>
</tbody>
</table>

<h3>About Devon Energy</h3>
Devon Energy is an oil and gas producer with acreage in several top US shale plays. While roughly two thirds of its production comes from the Permian Basin, it also holds a meaningful presence in the Anadarko, Eagle Ford, and Bakken basins. At the end of 2023, Devon reported net proved reserves of 1.8 billion barrels of oil equivalent. Net production averaged roughly 658,000 barrels of oil equivalent per day in 2023 at a ratio of 73% oil and natural gas liquids and 27% natural gas.
<h3>Where Is Devon Energy Standing Right Now?</h3>
<ul>
<li>With a volume of 2,702,144, the price of DVN is down -0.14% at $31.2. </li>
<li>RSI indicators hint that the underlying stock may be oversold.</li>
<li>Next earnings are expected to be released in 61 days.</li>
</ul>
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Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Devon Energy options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

Devon Energy Unusual Options Activity For December 26

AESI

AMTX

AROC

BROG

CRGY

CSAN

EZFL

GPRE

MIND

NEHC

TRGP

Shares of oil and gas companies are trading lower amid overall market weakness following the Fed's rate decision to cut rates by 25 basis points.

Piper Sandler analyst Mark Lear maintains Devon Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>) with a Overweight and lowers the price target from $57 to $53.

Piper Sandler Maintains Overweight on Devon Energy, Lowers Price Target to $53

Wells Fargo analyst Roger Read maintains Devon Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>) with a Overweight and lowers the price target from $49 to $43.

Wells Fargo Maintains Overweight on Devon Energy, Lowers Price Target to $43

The stock of Chevron ($CVX) and other oil producers are rising as the price of crude surpasses $80 a barrel. CVX stock is up 2% on an otherwise dow...

Chevron (CVX), Other U.S. Oil Stocks, Rise as Crude Prices Top $80 a Barrel

Mizuho Securities analyst Nitin Kumar CFA maintained a Buy rating on Devon Energy (DVN – Research Report) today and set a price target of $47.00. T...

Mizuho Securities Remains a Buy on Devon Energy (DVN)

Devon Energy upgraded to Buy at Benchmark, citing lack of 'M&A distraction'

Barclays analyst Betty Jiang maintained a Hold rating on Devon Energy (DVN – Research Report) yesterday and set a price target of $46.00. The compa...

Devon Energy (DVN) Receives a Hold from Barclays

Bernstein analyst Bob Brackett upgraded Devon Energy (DVN) to Outperform from Market Perform with a $45 price target Published first on TheFly – th...

Devon Energy upgraded to Outperform from Market Perform at Bernstein

Devon Energy: 3 Reasons The Stock Could Underperform

Bernstein upgraded both EQT Corporation (EQT) and Devon Energy (DVN) to Outperform from Market Perform with price targets of $73 and $45, respectiv...

Bernstein upgrades EQT, Devon on 'certain growth' in U.S. gas

Short sellers boost bets against energy stocks over gloomy outlook

Short sellers boost bets against energy stocks amid gloomy outlook

EQT, Devon Energy upgraded at Bernstein with U.S. natural gas 'supercycle' coming

Press Releases

General

Devon Energy Publishes 2024 Sustainability Report

Blackcomb Pipeline Reaches Final Investment Decision to Transport Growing Natural Gas Production from the Permian Basin to the Gulf Coast Region

Earnings

Dividends

Devon Energy Reports Second-Quarter 2024 Results and Declares Quarterly Dividend

Devon Energy Schedules Third-Quarter 2024 Earnings Release and Conference Call

Devon Energy Completes Strategic Acquisition in the Williston Basin

Devon Energy Reports Third-Quarter 2024 Results and Declares Quarterly Dividend

Management

Devon Energy President and CEO, Rick Muncrief, to Retire March 1, 2025; Clay Gaspar, Devon Chief Operating Officer, to Succeed Muncrief

Devon Energy CEO Announces Retirement

Devon Energy Schedules Fourth-Quarter and Full-Year 2024 Earnings Release and Conference Call

Devon Energy Announces Updates to Executive Leadership Team

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도널드 트럼프 미국 대통령 당선인은 화요일(7일) 새로운 행정부 경제 비전의 기둥으로 인공지능(AI)과 시추 확대를 강조하며, <a href="//www.benzinga.com/topic/regulations"" target="_blank" rel="noopener">규제 완화를 통해</a> 에너지 비용을 절감하는 동시에 AI 기반 혁신을 촉진하겠다고 약속했다.
마라라고에서 열린 기자회견에서 트럼프는 데이터센터와 에너지 인프라에 대한 민간 투자를 지원하여 미국의 AI 리더십을 가속화할 계획을 설명했다. 
트럼프는 "많은 사람들이 AI이 대단한 일이 될 것이라는 사실을 깨닫지 못한다&#8221;며 &#8220;적어도 지금보다 2배의 전기가 필요할 것"이라고 했다. 이는 빠르게 증가하는 AI 수요를 충족하기 위해 미국의 에너지 생산량을 획기적으로 늘릴 계획을 암시한 것이다.
그는 석유와 천연가스에 대한 접근성을 확대하는 것이 에너지 비용을 낮게 유지하고 미래 산업에 동력을 공급하는 데 중요하다고 지적했다.
트럼프는 바이든의 해양시추 금지를 미국의 경제적 잠재력에 대한 "범죄"라고 부르며 취임 즉시 정책을 뒤집겠다고 약속했다. "우리는 시추를 하게 될 것이고 에너지 비용은 훨씬 더 낮아질 것&#8221;이라고 말했다.
트럼프에 따르면, 바이든의 해양시추 금지 정책을 철회하면 50~60조 달러에 달하는 6억 2,500만 에이커의 해양 매장량을 확보할 수 있다.
<h3>트럼프, 더 빠른 속도의 허가 약속</h3>
트럼프는 미국의 허가 지연과 중국의 빠른 에너지 인프라 확장을 대조하며, 이는 중국의 AI 부문에 연료를 공급하고 있다고 말했다. 그는 미국의 허가 시스템이 특히 에너지 부문에서 경제 발전의 주요 장애물이라고 지적했다.
"중국은 이미 대규모 전기 시설을 건설하고 있으며, 어떻게 시설을 가동시키는지 아는가? 바로 석탄이다.&#8221;
트럼프는 대규모 프로젝트에 대한 환경 허가를 간소화하겠다고 약속하며 미국 경제에 10억 달러 이상을 투자하는 기업에 대한 신속한 검토를 약속했다. 그는 때때로 10년 이상 지속되는 지연을 언급하며 "우리는 환경 절차를 통해 신속하게 진행할 것"이라고 말했다.
"루이지애나의 공장들이 14년 반 동안 승인을 받으려고 애썼다고 하는데, 내가 말 그대로 일주일 만에 승인을 받도록 해 준 적이 있다.&#8221;
트럼프는 특히 에너지와 AI 분야에서 미국의 경쟁력을 유지하기 위해 이러한 규제 개편이 필수적이라고 강조했다.
<h3>시장 반응</h3>
화요일(7일) 미국의 석유 및 천연가스 주식들이 상승했다. Energy Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)는 1% 상승했지만, 오후 거래에서 상승폭을 줄였다.
트럼프의 발언 이후 광범위한 에너지 부문의 가격 움직임은 강세 모멘텀의 징후를 거의 보이지 않았다.
개별 종목들 중에서는 데본 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>)가 2.8% 상승하였고, 텍사스 퍼시픽 랜드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>)가 2.7% 상승했으며, 헤스 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HES#NYSE">HES</a>)가 2% 상승하면서 화요일의 주요 대형 에너지주 상승을 이끌었다.
반면, 기술 중심의 AI 부문은 크게 하락했다. Global X Artificial Intelligence &amp; Technology ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AIQ#NYSE">AIQ</a>)는 거의 2% 하락하여 마감했다. AI 부문에서의 하락은 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)가 6% 급락하고 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)가 4.1% 하락하면서 발생했다.
사진: Lukasz Z via Shutterstock
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

트럼프, 석유 시추 확대로 AI 붐 지원 약속 "지금보다 2배 이상 전기 필요"

이들 10개 대형주는 지난주 최고의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
1. 리비안 오토모티브(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>)의 주가가 17.45% 상승했다. 이는 회사가 2024년 <a href="https://kr.benzinga.com/news/usa/stocks/%EA%B8%88%EC%9A%94%EC%9D%BC-%EB%A6%AC%EB%B9%84%EC%95%88-%EC%9E%90%EB%8F%99%EC%B0%A8-%EC%A3%BC%EC%8B%9D%EC%9D%B4-24-%EC%9D%B4%EC%83%81-%EA%B8%89%EB%93%B1-%EB%A7%88%EA%B0%90-%EB%AC%B4%EC%8A%A8/" target="_blank" rel="noopener">4분기 및 전체 연도 생산</a> 및 배송 수치를 발표한 후 발생한 일이다.
2. FTAI 에비에이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FTAI#NASDAQ">FTAI</a>)의 주식이 16.59% 급등했다. 이는 회사가 <a href="https://www.benzinga.com//node/42739532" target="_blank" rel="noreferrer noopener">기관 투자자들</a>과의 파트너십을 통해 전략적 자본 이니셔티브를 시작했다고 발표한 후 발생한 일다.
3. 비스트라(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>)의 주가가 12.66% 상승했다. UBS가 주식의 <a href="https://www.benzinga.com/quote/vst/analyst-ratings" target="_blank" rel="noreferrer noopener">목표 주가를 $161에서 $174로</a> 상향 조정한 후 발생한 일다.
4. 모빌아이 글로벌(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MBLY#NASDAQ">MBLY</a>)의 주식이 11.45% 상승했다.
5. 에퀴노르 ASA(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQNR#NYSE">EQNR</a>)의 주가가 11.06% 급등했다. 이는 회사가 <a href="https://www.benzinga.com//node/42766874" target="_blank" rel="noreferrer noopener">미국 엠파이어 윈드 1 프로젝트</a>에 대해 30억 달러의 자금을 확보했다고 발표한 후 발생한 일이다.
6. 콘스텔레이션 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>)의 주식이 10.39% 상승했다. 이는 회사가 <a href="https://www.benzinga.com//node/42770600" target="_blank" rel="noreferrer noopener">미국 총무청</a>으로부터 10억 달러의 계약을 수주했다고 발표한 후 발생한 일이다.
7. 에코페트롤 S.A.(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EC#NYSE">EC</a>)의 주가가 9.40% 상승했다. 이는 회사가 렙솔(Repsol)과의 <a href="https://www.benzinga.com//node/42750775" target="_blank" rel="noreferrer noopener">Block CPO-09</a>의 탐사 및 생산 계약에 대한 지분 인수 계약을 확인한 후 발생한 일이다.
8. 퍼미안 리소시스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PR#NYSE">PR</a>)의 주식이 9.16% 상승했다.
9. 데본 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>)의 주가가 9.06% 상승했다.
10. Arm 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>)의 주식이 8.78% 상승했다. 이는 2024년의 랠리 모멘텀을 계속 이어간 결과다.
사진 제공: Rivian
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<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

우크라이나가 <a href="https://www.benzinga.com/news/econ-s/25/01/42769181/natural-gas-prices-surge-as-arctic-blast-freezes-us-3-stocks-on-the-move" target="_blank" rel="noopener">운송 계약</a> 갱신을 거부한 후 수요일 구 소련 시대의 우크라이나 파이프라인을 통한 러시아 가스 수출이 중단된 것으로 알려졌다.
상세 내용: 러시아 가스 회사인 가스프롬(Gazprom)은 가스 흐름이 GMT 기준 0500시에 중단되었다고 밝혔다. 이는 우크라이나가 운송 계약을 갱신하기를 거부한 것으로, 널리 예상된 조치였다.
로이터 통신에 따르면 우크라이나 대통령 볼로디미르 젤렌스키는 텔레그램에 러시아 천연가스의 우크라이나 통과 중단이 &#8220;모스크바의 가장 큰 패배 중 하나&#8221;라고 썼다.
젤렌스키는 동맹국들이 유럽에 더 많은 가스를 공급하여 러시아 공급 중단으로 인한 공백을 메워줄 것을 촉구했다. &#8220;유럽의 진정한 파트너들로부터 시장에 더 많은 가스가 공급될수록, 우리는 러시아에 대한 유럽 에너지 의존의 마지막 부정적인 결과를 더 빨리 극복할 수 있을 것이다&#8221;라고 그가 적었다.
다음 읽기: <a href="https://kr.benzinga.com/news/usa/othermarkets/%EB%BC%88%EA%B9%8C%EC%A7%80-%EC%8B%9C%EB%A0%A4%EC%9A%B4-%EB%B6%81%EA%B7%B9-%ED%95%9C%ED%8C%8C%EA%B0%80-%EC%A0%91%EA%B7%BC%ED%95%A8%EC%97%90-%EB%94%B0%EB%9D%BC-%EC%B2%9C%EC%97%B0-%EA%B0%80%EC%8A%A4/" target="_blank" rel="noopener">‘뼈를 시리게 하는&#8217; 북극 한파가 다가오며 천연가스 가격 급등</a>
2025년 유럽으로의 액화천연가스(LNG 수출이 증가할 것으로 예상됨에 따라 데본 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>) 및 셰니에르 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LNG#NYSE">LNG</a>)를 포함한 미국 기반 액화천연가스 수출업체의 주가는 목요일 상승했다.
&#8220;셰니에르의 LNG는 우크라이나 전쟁에 대한 유럽의 대응에서 중요한 역할을 했으며, 공급의 안전성, 즉 생산의 신뢰성과 배송의 유연성이 현재와 향후 수십 년 동안 얼마나 중요한지를 보여주었다&#8221;고 코리 그린달(Corey Grindal), 셰니에르 에너지의 COO가 2023년 <a href="https://www.lng2023.org/news/cheniere-key-contributor-european-energy-security" target="_blank" rel="noopener">인터뷰</a>에서 말했다.
그린달은 &#8220;셰니에르가 2022년 전 세계 LNG의 약 11%를 생산했으며, 셰니에르의 LNG의 70% 이상이 유럽으로 수출되었다.&#8221;고 덧붙였다.
유럽연합 집행위원회는 성명을 발표하여 EU가 러시아 가스 흐름 중단을 예상하고 준비했다고 밝혔다.
&#8220;유럽 가스 인프라는 비러시아 원천의 가스를 제공할 만큼 유연하다&#8221;고 위원회 대변인이 말했다. &#8220;2022년 이후로 상당한 새로운 LNG 수입 용량이 강화되었다.&#8221;
로이터에 따르면 헝가리는 투르크스트림(TurkStream) 파이프라인을 통해 계속 러시아 가스를 받을 것이며, 러시아 가스의 마지막 남은 유럽 구매국인 슬로바키아와 오스트리아는 다른 공급을 마련했다.
슬로바키아 정부는 화요일에 가스 부족 위험이 없다고 발표했으며, 국영 가스 회사인 SPP는 BP PLC(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BP#NYSE">BP</a>), 엑손모빌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>), 쉘 PLC(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHEL#NYSE">SHEL</a>) 등 대형 국제 공급업체들과 가스 공급 계약을 체결했다고 밝혔다.
투자자들은 SPDR Select Energy Sector Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)를 통해 더 넓은 에너지 부문을 모니터링할 수 있다. 이 펀드는 원유와 천연가스를 주로 개발하고 생산하는 22개 회사들로 구성된 S&amp;P 에너지 선택 섹터 지수를 추적한다.

자세히 읽기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EC%A4%91%EA%B5%AD%EC%9D%98-%EC%88%98%EC%B6%9C-%EA%B7%9C%EC%A0%9C%EA%B0%80-%EC%98%81%ED%96%A5%EC%9D%84-%EB%AF%B8%EC%B9%98%EB%8A%94-%EB%AF%B8%EA%B5%AD-%EA%B8%B0%EC%97%85%EB%93%A4%EC%97%90-%EB%B3%B4/" target="_blank" rel="noopener">중국의 수출 단속이 보잉, 록히드 마틴 등에 타격을 미쳤습니다</a></li>
</ul>
사진: Shutterstock
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

셰일 오일 생산업체는 지난 15년 동안 가스 생산자들에 비해 우위를 누려왔지만 2025년에는 상황이 역전될 가능성이 높다고 JP모건이 발표했다.
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/59b8033d15737d000128a73d/arun-jayaram">애널리스트 아룬 자야람(Arun Jayaram)</a>은 노트에서 천연가스 생산자들이 2025년에 세 가지 &#8220;강력한 장기 수요 추세&#8221;로부터 혜택을 볼 가능성이 있다고 언급했다:
<ul>
<li>상당한 액화천연가스(LNG) 수출 능력의 확장</li>
<li>전기화로 인한 전력 수요 증가</li>
<li>석탄에서 천연가스로의 전환</li>
</ul>
자야람은 천연가스 가격이 장기적으로 MMBtu당 3.50달러 이상으로 유지될 수 있다고 언급했다. 이는 더 높은 비용의 가스 유전에서 공급 증가를 유도하기 위해 필요한 가격 재조정이라고 설명했다.
등급 변경
코노코필립스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>) – 중립에서 비중 확대으로 상향 조정되었다.
주식은 연초 대비 동종 업종보다 저조한 성과를 보였지만, 이 회사는 &#8220;2025년에 현금 반환을 증가시킬 몇 안 되는 E&amp;P 중 하나&#8221;가 될 가능성이 높으며, 60억 달러의 자사주 매입을 포함한다고 이 애널리스트가 밝혔다.
데본 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>) – 비중 확대에서 중립으로 하향 조정되었다.
이 회사는 지금까지의 강력한 유정 생산성을 고려할 때 2025년에는 더욱 어려운 상황에 직면해 있다. 자야람은 &#8220;우리의 다운그레이드를 뒷받침하는 또 다른 요인은 그레이슨 밀(Grayson Mill) 거래 이후 상당한 PE 오버행(발행 주식의 약 6%)&#8221;이라고 썼다.
SM 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SM#NYSE">SM</a>) – 비중 확대에서 중립으로 하향 조정되었다.
하향 조정은 &#8220;천연가스 노출에 대한 선호&#8221;와 회사의 단기 현금 반환이 동종 업종보다 저조하다는 것을 반영한다&#8221;고 그가 언급했다.
CNX 리소스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNX#NYSE">CNX</a>) – 중립에서 비중 축소로 하향 조정되었다.
주식은 연초 대비 좋은 성과를 보였고, 이 회사는 &#8220;강력한 헤지 북으로 인해 가스 동종 업종보다 단기 가스 노출이 적다&#8221;고 이 애널리스트가 밝혔다.
주가 변동
목요일 발표 당시:
<ul>
<li>코노코필립스의 주가는 0.92% 상승하여 104.44달러 마감되었다.</li>
<li>데본 에너지의 주가는 0.91% 하락하여 35.96달러에 마감되었다.</li>
<li>SM 에너지의 주가는 0.29% 상승하여 41.81달러에 마감되었다.</li>
<li>CNX 리소스의 주가는 0.13% 하락하여 38.18에 마감되었다.</li>
</ul>
더 읽어보기: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/12/42340255/opec-extends-oil-output-cuts-to-late-2026-what-it-means-for-markets">OPEC+가 석유 생산 감축을 2026년 말까지 연장한 이유: 시장에 미치는 영향</a></li>
</ul>
이미지는 Midjourney를 통해 인공지능으로 생성되었습니다.
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
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Analyst Color

Downgrades

JP모건, 2025년 천연가스에 베팅: 코노코필립스를 상향 조정, 에너지주 3종목은 하향 조정

2024년 선거일인 화요일에 주요 미국 지수들이 상승 마감했다. 선거 결과가 발표되기 시작하자 다우 지수 선물이 거의 400포인트 급등했다.
이날 다우 존스 산업평균지수는 1.02% 상승하여 42,221.88로 마감했고, S&amp;P 500은 1.23% 상승하여 5,782.76으로, 나스닥은 1.4% 상승하여 18,439.17로 마감했다.
다음은 소매 거래자들과 투자자들의 주목을 받은 주요 주식들다:
트럼프 미디어 &amp; 테크놀로지 그룹 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DJT#NASDAQ">DJT</a>)
트럼프 미디어의 주식은 1.16% 하락하여 $33.94에 거래를 마쳤다. 주식의 장중 최고가는 $40.74, 최저가는 $31.45였으며, 52주 범위는 $79.38에서 $22.55이다. <a href="https://www.benzinga.com/news/24/11/41763035/trump-media-stock-shoots-up-over-10-in-after-market-trading-as-ex-president-scores-victories-in-kent">트럼프 미디어의 주식이 장후 거래에서 큰 폭으로 상승한 것은</a> 미국 대선과 3분기 재무 실적의 영향 때문이다.
레딧 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>)
레딧의 주식은 12.58% 상승하여 $122.57에 거래를 마쳤다. 주식의 장중 최고가는 $122.68, 최저가는 $110.27였으며, 52주 범위는 $123.6에서 $37.35이다. 선거일에는 유권자들이 투표소에 방문하고 소셜 미디어에서 <a href="https://www.benzinga.com/news/24/11/41761596/redditors-track-election-night-must-watch-threads-for-trump-vs-harris-showdown-other-races">의견을 공유</a>하며 레딧에서 메가스레드, 여론조사 및 댓글이 활발히 논의되었다.
참고: <a href="https://www.benzinga.com/markets/cryptocurrency/24/11/41704760/bitcoin-ethereum-dogecoin-reverse-as-trumps-odds-fall-on-betting-markets-trader-says-bull-?itm_source=parsely-api" target="_blank" rel="noreferrer noopener">비트코인, 이더리움, 도지코인이 반전된 이유: 트럼프의 배당률이 하락하면서 &#8216;선거 후 이 암호화폐의 상승세가 시작될 것&#8217;이라고 트레이드가 말했다.</a>
데본 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>)
데본 에너지의 주식은 0.51% 상승하여 $39.34에 거래를 마쳤다. 장중 최고가는 $39.59, 최저가는 $38.79였으며, 52주 범위는 $55.09에서 $37.77이다. 이 회사는 <a href="https://www.benzinga.com/news/earnings/24/11/41762517/devon-energy-q3-earnings-eps-beat-production-forecast-raise-and-more">3분기 주당 순이익이 $1.30</a>로 애널리스트 예상치인 $1.14를 상회했다고 발표했다.
슈퍼 마이크로 컴퓨터 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)
슈퍼 마이크로 컴퓨터의 주식은 6.42% 상승하여 $27.70에 거래를 마쳤다. 장중 최고가는 $28, 최저가는 $25.1였으며, 52주 범위는 $122.9에서 $23.9이다. 이 회사의 주식은 <a href="https://www.benzinga.com/news/earnings/24/11/41750022/super-micro-computer-stock-is-in-the-spotlight-ahead-of-q1-earnings-whats-going-on">지난주에 회사의 독립 감사인이 거버넌스 및 투명성 문제를 제기한 후</a> 거의 50% 하락한 후 반등했다. 슈퍼 마이크로는 1분기 실적 발표를 앞두고 강한 조사를 받았으며, 거버넌스 문제, 주요 감사인의 퇴사, 그리고 <a href="https://www.benzinga.com/trading-ideas/technicals/24/11/41745935/super-micro-computer-posts-q1-earnings-are-delisting-fears-here-to-stay-or-can-the-stock">엔비디아와의 파트너십 위험</a> 등으로 주가가 하락했다. 애널리스트들은 투명성 문제와 나스닥 상장폐지 가능성을 언급하며 조심스러운 입장을 유지하고 있다.
테슬라 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)
테슬라의 주식은 3.54% 상승하여 $251.44에 거래를 마쳤다. 장중 최고가는 $255.28, 최저가는 $246.21였으며, 52주 범위는 $273.54에서 $138.8이다. CEO 일론 머스크는 <a href="https://www.benzinga.com/news/24/11/41738613/elon-musk-rejects-rumors-of-a-tesla-phone-but-says-the-ev-giant-will-have-to-make-one-if-this-happen">회사가 전화기 제작을 고려하고 있다는 소문을 부인</a>했다.
이날의 거래를 준비하세요. <a href="Premarket Movers &amp; News">상위 프리마켓 상승주 및 뉴스</a>는 Benzinga에서 확인할 수 있습니다.
이미지 출처: Shutterstock
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/24/11/41734072/bitcoin-ethereum-slip-while-dogecoin-surges-ahead-of-presidential-election-analyst-predict?itm_source=parsely-api" target="_blank" rel="noreferrer noopener">비트코인과 이더리움은 하락하고 도지코인은 급등: 분석가는 트럼프나 해리스가 승리하더라도 BTC가 $100K 이상에 이를 것이라고 예측</a></li>
</ul>
이 기사는 <a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a>를 사용하여 작성되었으며, <a href="https://www.benzinga.com/author/shivdeep-dhaliwal" target="_blank" rel="noreferrer noopener">Shivdeep Dhaliwal</a>에 의해 편집되었습니다.
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RDDT

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화요일 주목받은 주식: 트럼프 미디어, 레딧, 데본 에너지, 슈퍼 마이크로 및 테슬라

데본 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE" target="_blank" rel="noopener">DVN</a>)는 화요일(5일) 장 마감 후 3분기 재무 실적을 발표했다. 이번 분기 <a href="https://www.benzinga.com/pressreleases/24/11/g41757702/devon-energy-reports-third-quarter-2024-results-and-declares-quarterly-dividend" target="_blank" rel="noopener">핵심 지표</a>를 살펴보자.
3분기 실적: <a href="//pro.benzinga.com/"" target="_blank" rel="noopener">벤징가 프로</a>에 따르면 데본 에너지의 3분기 주당순이익은 1.30달러로 애널리스트 <a href="//www.benzinga.com/calendars/earnings"" target="_blank" rel="noopener">예상치</a> 1.14달러를 상회했다. 3분기 중 석유 생산량이 하루 335,000배럴에 달했으며, 이는 회사의 이전 가이던스보다 약 4% 앞선 수치라고 밝혔다.
데본 에너지는 3분기 동안 17억 달러의 영업 현금 흐름과 7억 8,600만 달러의 잉여 현금 흐름을 창출한 후 4억 3,100만 달러를 주주에게 돌려주었다고 밝혔다. 해당 분기에 2억 9,500만 달러의 보통주를 재매입했으며 12월 13일 기준 주주를 대상으로 12월 30일에 주당 22센트의 고정 분기 현금 배당금을 지급한다고 발표했다. 
릭 먼크리프(Rick Muncrief) 데본 에너지 사장 겸 CEO는 &#8220;델라웨어 분지는 계속해서 회사의 성공에 큰 기여를 하고 있다&#8221;며 &#8220;이 분지에서 계속 보고 있는 탁월한 유정 생산성과 주기 시간 개선은 자본 지출을 예상 수준 이하로 유지하면서 가이던스를 초과하는 생산량에 기여했다&#8221;고 말했다. 
또한 &#8220;남은 2024년과 2025년을 내다보며 최근 그레이슨 밀 에너지(Grayson Mill Energy) 인수를 통해 자산 포트폴리오의 질과 깊이를 강화했다&#8221;고 강조하면서 &#8220;이번 인수 거래는 중요한 이정표가 될 것이며, 운영 규모를 늘리고 4분기와 그 이후의 전망을 강화할 것&#8221;이라고 덧붙였다.
향후 전망과 관련헤 데본 에너지는 4분기 생산량 예상치를 하루 811,000배럴~830,000배럴 범위로 상향 조정했다. 또한 4분기 자본 요구 사항의 중간값을 9억 5천만 달러로 예상하며, 여기에는 윌리스턴 분지(Williston Basin) 인수와 관련된 1억 5천만 달러의 추가 자본 요구 사항이 포함된다.
데본 에너지 경영진은 수요일 오전 11시에 이번 실적을 더 깊이 있게 논의하기 위한 컨퍼런스 콜을 개최할 예정이다. 
데본 에너지 주가 움직임: <a href="http://benzinga.com/quote/dvn" target="_blank" rel="noopener">데본 에너지 주가</a>는 실적 발표 후 40.50달러 이상으로 상승했지만 다시 하락해 39.34달러로 마감했다. <a href="//pro.benzinga.com/"" target="_blank" rel="noopener">벤징가 프로</a>에 따르면 화요일 애프터마켓에서는 0.15% 상승한 39.40달러에서 거래되고 있다. 
사진 제공: Shutterstock
벤징가 프로의 독점 뉴스 및 도구를 활용해 수익률을 높이세요. 다른 트레이더보다 더 빠르게 앞서갈 수 있습니다. 
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Guidance

After-Hours Center

데본 에너지 3분기 실적: 주당순이익 예상치 상회, 생산량 전망치 상향 조정 등

주식 시장 지수들이 최근 몇 년 동안 기록적인 최고치를 기록했으며, S&amp;P 500이 다른 해들보다 더 높은 성과를 거둔 것은 조 바이든 대통령이 나라를 이끌고 있는 <a href="https://www.benzinga.com/general/education/24/02/37275812/if-you-invested-in-the-s-p-500-when-joe-biden-became-president-heres-how-much-youd-have-today" target="_blank" rel="noopener" data-google-interstitial="false">거의 4년 동안</a>의 일이다.
2024년 대통령 선거가 다가옴에 따라, 바이든이 백악관에 처음 입성한 2021년 최고의 S&amp;P 500 주식들을 살펴보겠다.
무슨 일이 (What Happened): 바이든 대통령이 올해 초 <a href="https://www.benzinga.com/topic/2024-election" target="_blank" rel="noopener" data-google-interstitial="false">2024년 대통령 선거</a>에서 하차하겠다고 발표했다. 현 대통령이 재선되지 않겠지만, 민주당 대통령 하의 과거 성과는 카멀라 해리스가 다음 주 화요일 선거에서 승리할 경우 어떤 주식과 섹터가 승자가 될 수 있는지를 강조할 수 있다.
SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)가 추적하는 S&amp;P 500은 2021년에 26.9% 상승했다. 이는 2018년 이후 연간 최고 실적이자 지난 11년 동안 주요 주식 시장 지수 중 두 번째로 좋은 실적을 기록했다.
2020년 11월 3일 선거에서 바이든이 승리한 후 12개월 동안 <a href="https://www.benzinga.com/news/22/01/25137004/biden-vs-trump-how-did-stock-market-returns-compare-after-their-first-year-as-president" target="_blank" rel="noopener" data-google-interstitial="false">S&amp;P 500은 37.4% 상승</a>했다. 이는 많은 해들 중 대통령 하의 최고의 1년 시장 수익률이었다.
인베스터플레이스(InvestorPlace) 및 해당 부문의 <a href="https://finance.yahoo.com/news/top-10-best-performing-stocks-190949855.html" target="_blank" rel="noopener">보고서</a>에 따르면 2021년 최고 실적을 낸 S&amp;P 500 주식 10개는 다음과 같다.
1. 데번 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>): 196.1%, 에너지 
2. 마라톤 오일 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>): 149.7%, 에너지 
3. 모더나 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>): 143.1%, 헬스케어/바이오텍 
4. 포티넷 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FTNT#NASDAQ">FTNT</a>): 142.0%, 기술/사이버 보안 
5. 시그니처 은행 (OTC:<a class="ticker" href="https://www.benzinga.com/stock/SBNY#OTC">SBNY</a>): 141.5%, 금융 
6. 포드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>): 137.5%, 자동차 
7. 배스앤바디웍스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>): 133.7%, 소비재/소매 
8. 다이아몬드백 에너지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>): 127.4%, 에너지 
9. 엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>): 125.5%, 기술/반도체 
10. 뉴코 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>): 118.4%, 산업
위 결과들은 에너지가 2021년에 주요 섹터였으며, 여러 상위 성과 주식들이 에너지 섹터에 속했다는 것을 보여준다. 기술 섹터도 여러 회사들이 리스트에 올랐다.
알고 계셨나요? 
&#8211; 의회가 대규모 투자를 하고 있습니다. <a href="https://www.benzinga.com/gov-trades/?utm_source=BZprocontent103124">2024년 선거를 앞두고 그들이 사들인 것과 팔아치운 것에 대한 팁을 확인하세요.</a>
중요한 이유 (Why It&#8217;s Important): 도널드 트럼프가 백악관에 취임한 첫해인 2017년 S&amp;P 500의 <a href="https://www.benzinga.com/general/politics/24/10/41584466/these-10-stocks-were-the-best-s-p-500-performers-in-2017-when-trump-was-president-will-history-r" target="_blank" rel="noopener" data-google-interstitial="false">최고 성과 10개</a> 및 <a href="https://www.benzinga.com/general/politics/24/10/41606114/10-s-p-500-stocks-were-worst-performers-in-first-year-of-trumps-presidency-will-they-sink-again" target="_blank" rel="noopener" data-google-interstitial="false">최악의 성과를 낸 10개 주식</a>을 보려면 클릭하세요.
위 리스트에는 엔비디아가 포함되어 있으며, 이는 도널드 트럼프 대통령의 첫 해인 2017년에도 상위 10개 승자에 올랐다.
시그니처 은행은 미국 역사상 세 번째로 큰 은행 파산으로, 2017년에 최고의 성과를 기록한 주식 중 하나였다.
투자자들은 해리스가 당선되어 2025년 대통령 임기를 시작할 경우 이러한 과거 성과가 반복될 수 있는지를 고려해야 한다. 에너지는 민주당 대통령 하에서 잘 될 수 있는 섹터로 자주 언급되지 않지만, 과거 성과는 적어도 첫 해에는 이 섹터가 잘 될 수 있음을 보여준다.
우연히도, 에너지는 2017년 결과를 바탕으로 트럼프가 2024년 대선에서 승리할 경우 저조한 섹터로 언급되었다. 2017년에 발생했을 가능성이 있는 일은 선거 해 주식의 급등과 다음 해의 잠재적 매도세로, 투자자들이 수익을 실현하는 것이다.
2024년 대선까지 일주일도 채 남지 않은 시점에서, 투자자들은 일부 측면에서 트럼프 또는 해리스의 승리에 따라 포트폴리오를 조정하고 있을 가능성이 높다. 박빙의 선거 결과가 예상되는 만큼, 투자자들은 어느 후보 하에서도 혜택을 받을 수 있는 섹터를 살펴보는 것이 좋다.
프리덤 캐피털 마켓(Freedom Capital Markets)의 수석 글로벌 전략가 제이 우즈(Jay Woods)는 <a href="https://www.benzinga.com/etfs/sector-etfs/24/08/40515453/exclusive-trump-or-harris-12-stocks-2-etfs-could-win-no-matter-whos-president-says-market-strate" target="_blank" rel="noreferrer noopener">2024년 대선 결과에 관계없이 혜택을 받을 수 있는 섹터와 주식</a>에 대해 Benzinga와 공유한 바 있다.
우즈는 방산 주식과 사이버 보안 주식을 2024년 대선 전 주목해야 할 주요 섹터로 언급했다.
&#8220;이 섹터를 면밀히 주시해야 한다고 생각한다&#8221;고 방산 섹터에 대해 우즈가 말했다.
우즈는 또한 방산 주식이 지정학적 우려와 세계의 여러 부정적 사건들로부터 계속 혜택을 받을 수 있다고 덧붙였다.

다음 읽기: 
&#8211; <a href="https://www.benzinga.com/general/sports-betting/24/10/41589659/trump-vs-harris-state-by-state-2024-election-betting-odds-which-candidate-is-favored-to-wi">트럼프 대 해리스: 주별 2024년 대선 배팅 확률, 당신의 지역 사회에서 어느 후보가 승리할 가능성이 높은가?</a>
사진: Shutterstock
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<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

Education

BBWI

FTNT

MRNA

SBNY

바이든 대통령 1년간 S&P 500에서 가장 우수한 성과를 거둔 이 10개의 주식: 해리스의 당선에도?

미국의 에너지 대기업들의 주가가 급등하며 2년 만에 가장 강력한 성과를 기록했다. 이는 이란과 이스라엘 간의 중동에서의 갈등 확대에 대한 우려로 원유 가격이 <a href="https://www.benzinga.com/government/24/10/41172781/oil-prices-rally-biden-confirms-us-discussions-with-israel-about-striking-iran-facilities" target="_blank" rel="noopener" data-google-interstitial="false">배럴당 75달러</a>로 상승한 데 따른 것이다.
31개의 주요 미국 에너지 회사들을 추적하는 Energy Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)는 이번 주에 놀라운 7.14% 상승률을 기록했다. 이 펀드에는 엑슨 모빌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>)과 쉐브론(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>)과 같은 대기업들이 포함되어 있다.
투자자들은 이번 주에 XLE ETF에 거의 3억 달러를 쏟아부었으며, 이는 7월 말 이후 가장 높은 유입액이다.
미국 최대 석유 회사인 엑슨 모빌은 금요일 주가가 주당 125.19달러로 사상 최고가를 기록했다. 이 주식은 6일 연속으로 상승하며 주간에 8% 이상 상승하여 2022년 10월 이후 가장 좋은 성과를 기록했다.
원유 가격은 상승세를 이어갔으며, 서부 텍사스 중질유(WTI)는 4일 연속 상승하여 8월 말 이후 가장 높은 수준에 도달했다. 이스라엘과 이란 간의 지정학적 긴장은 세계 원유 공급 차질에 대한 우려를 촉발했다.
<h3 class="wp-block-heading">중동 긴장 고조, 바이든은 신중한 이스라엘 대응 촉구</h3>
이스라엘은 이란이 화요일에 180개 이상의 탄도 미사일을 발사한 후 강력한 보복을 약속했다. 이스라엘의 공중 방어 시스템이 대부분의 미사일을 성공적으로 요격했지만, 이 공격은 이미 높아진 지역 불안을 더욱 악화시켰다.
금요일, 조 바이든 대통령은 백악관 일일 기자회견에서 격화되는 위기에 대해 언급했다. 그는 이스라엘의 자위권을 언급했지만, 이스라엘이 이란의 탄도미사일 공격에 어떻게 대응할지 아직 결정하지 않았다고 말했다.
바이든은 이스라엘에게 갈등을 더 이상 확대하지 말라고 조언하며, 이스라엘이 보복에서 유전 공격 대신 다른 대안을 고려할 수 있다고 제안했다.
이란의 최고 지도자인 아야톨라 알리 하메네이는 공격 이후 처음으로 공개석상에서 이번 공격을 이스라엘의 범죄에 대한 &#8216;합법적 처벌&#8217;이라고 옹호하고, 이 지역에서 이스라엘에 대한 더 큰 저항을 촉구했다고 로이터 통신이 보도했다.
이란 혁명수비대 부사령관도 이스라엘이 이란 영토를 공격하기로 결정하면 이란이 이스라엘 정유소와 가스전을 공격할 수 있다는 엄중한 경고를 발표했다.
<h3 class="wp-block-heading">이번 주의 미국 에너지 주식 10종목</h3>
이번 주 미국 에너지 주식들은 큰 상승세를 보였으며, 주요 상승 종목은 다음과 같다:
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>이름</td>
<td>주가 변동 % (5일)</td>
<td>시가 총액</td>
</tr>
<tr>
<td>다이아몬드백 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NYSE">FANG</a>)</td>
<td>13.62%</td>
<td>$57.14B</td>
</tr>
<tr>
<td>아파치 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APA#NYSE">APA</a>)</td>
<td>9.36%</td>
<td>$9.92B</td>
</tr>
<tr>
<td>윌리엄스 컴퍼니스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMB#NYSE">WMB</a>)</td>
<td>9.04%</td>
<td>$60.02B</td>
</tr>
<tr>
<td>마라톤 오일 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>)</td>
<td>8.44%</td>
<td>$16.06B</td>
</tr>
<tr>
<td>옥시덴탈 페트롤리움 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>)</td>
<td>8.35%</td>
<td>$51.71B</td>
</tr>
<tr>
<td>할리버튼 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>)</td>
<td>8.25%</td>
<td>$27.38B</td>
</tr>
<tr>
<td>코노코필립스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>)</td>
<td>8.19%</td>
<td>$131.57B</td>
</tr>
<tr>
<td>EOG 리소시스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EOG#NYSE">EOG</a>)</td>
<td>8.05%</td>
<td>$75.23B</td>
</tr>
<tr>
<td>데본 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>)</td>
<td>7.94%</td>
<td>$26.33B</td>
</tr>
<tr>
<td>킨더 모건 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMI#NYSE">KMI</a>)</td>
<td>7.82%</td>
<td>$52.15B</td>
</tr>
</tbody>
</table>
</figure>
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/24/10/41187740/blowout-september-jobs-report-spurs-reactions-6-economists-say-aggressive-fed-rat">‘폭발적인&#8217; 9월 고용 보고서에 대한 반응: 6명의 경제학자가 공격적인 연준 금리 인하에 장애물이 있을 수 있다고 말하다</a></li>
</ul>
사진: Shutterstock

Macro Economic Events

Economics

중동 긴장 고조로 美 에너지 주식은 2년 만에 가장 큰 주간 상승 기록, 엑슨 모빌 최고가 경신

이들 10개 대형주는 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
1. 렌토킬 이니셜(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTO#NYSE">RTO</a>)의 주가가 19.65% 급락했다. 이는 회사가 <a href="https://www.benzinga.com//node/40814655" target="_blank" rel="noreferrer noopener">2024 회계연도 하반기 가이던스</a>를 수정한 후 발생한 일이다.
2. 앨라이 파이낸셜(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALLY#NYSE">ALLY</a>)의 주가가 17.31% 급락했다. 이 회사의 CFO가 <a href="https://www.benzinga.com//node/40800069" target="_blank" rel="noreferrer noopener">컨퍼런스에서 차입자들 간의 신용 문제</a>가 심화되고 있음을 언급한 후 여러 애널리스트들이 <a href="https://www.benzinga.com//node/40811970" target="_blank" rel="noreferrer noopener">주가 목표를 하향 조정</a>했다.
3. 모더나(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>)의 주가가 11.26% 하락했다. 이 회사가 2027년까지 R&amp;D 비용을 11억 달러 줄이고 <a href="https://www.benzinga.com//node/40834547" target="_blank" rel="noreferrer noopener">2025년 매출 전망을 예상보다 낮게</a> 발표한 후, 많은 애널리스트들이 <a href="https://www.benzinga.com/quote/mrna/analyst-ratings" target="_blank" rel="noreferrer noopener">주가 목표를 하향 조정</a>했다.
4. 휴매나(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUM#NYSE">HUM</a>)의 주가가 9.93% 하락했다. 이는 이번 주의 <a href="https://www.benzinga.com/general/entertainment/24/09/40840076/trump-vs-harris-presidential-debate-viewership-tops-trump-biden-total-but-falls-short-of-re" target="_blank" rel="noreferrer noopener">트럼프-해리스 토론</a>과 관련이 있을 수 있다.
5. 타이슨 푸드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSN#NYSE">TSN</a>)의 주가가 7.57% 하락했다.
6. KE 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BEKE#NYSE">BEKE</a>)의 주가가 7.14% 하락했다.
7. 어도비(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADBE#NASDAQ">ADBE</a>)의 주가가 5.69% 하락했다. 이는 3분기 실적 발표 후 여러 애널리스트들이 <a href="https://www.benzinga.com/quote/ADBE/analyst-ratings" target="_blank" rel="noreferrer noopener">주가 예측을 하향 조정</a>한 결과이다.
8. 라이언에어 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RYAAY#NASDAQ">RYAAY</a>)의 주가가 5.38% 하락했다.
9. JP모건 체이스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>)의 주가가 5.05% 하락했다. 이는 COO가 애널리스트의 전망을 완화한 후 발생한 일이다.
10. 데번 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>)의 주가가 4.87% 하락했다. JP 모건 애널리스트가 데번 에너지를 비중 확대 등급으로 유지하고 <a href="https://www.benzinga.com/quote/ADBE/analyst-ratings" target="_blank" rel="noreferrer noopener">주가 전망을 64달러에서 51달러로 하향 조정</a>했다.
추가 읽기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EC%B8%84%EC%9D%B4-%EB%B8%8C%EB%A1%9C%EB%93%9C%EC%BB%B4-%EB%B0%8F-arm%EC%9D%80-%EC%A7%80%EB%82%9C%EC%A3%BC-%EC%B5%9C%EA%B3%A0-%EC%84%B1%EA%B3%BC%EB%A5%BC-%EB%B3%B4%EC%97%AC%EC%A4%80-10%EA%B0%9C/" target="_blank" rel="noopener">츄이, 브로드컴 및 ARM은 지난주 최고 성과를 보여준 10개 대형주 중 일부 (9월 8일-9월 14일)</a></li>
</ul>
사진 출처: Lutsenko_Oleksandr on Shutterstock
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Devon Energy

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