Proprietary Rating

Alpha Score

Alpha Score is AlphaScala's proprietary 0-100 rating for US stocks. It blends four independent sub-scores (momentum, value, quality, and sentiment) into a single number designed to surface high-conviction setups. Scores are recomputed daily from fundamentals, price action, and news sentiment.

Data sources, weighting, and update cadence: Methodology.

Momentum

30%

Price trend over 20 and 200 days, distance to 52-week high.

Value

25%

P/E, PEG, forward P/E discount, dividend yield versus sector.

Quality

25%

ROE, net margin, debt/equity, revenue and EPS growth YoY.

Sentiment

20%

News sentiment aggregate and analyst-equivalent signals.

SectorAll (841)Industrials (126)Technology (123)Financial Services (100)Healthcare (81)Consumer Cyclical (61)Energy (57)Basic Materials (48)Utilities (45)Communication Services (44)Real Estate (36)Financials (31)Consumer Discretionary (29)Consumer Defensive (25)Consumer Staples (21)Materials (13)

Top 48 in Basic Materials by Alpha ScoreFundamentals-backed · 841 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	HBM	Hudbay Minerals Inc.	Basic Materials	80.2	Strong	View
2	KGC	KINROSS GOLD CORP	Basic Materials	79.1	Strong	View
3	CDE	Coeur Mining, Inc.	Basic Materials	77.8	Strong	View
4	MAUTF	Montage Gold Corp.	Basic Materials	77.1	Strong	View
5	AEM	AGNICO EAGLE MINES LTD	Basic Materials	75.3	Strong	View
6	BHP	BHP Group Ltd	Basic Materials	74.2	Moderate	View
7	MT	ArcelorMittal	Basic Materials	74.0	Moderate	View
8	RIO	RIO TINTO PLC	Basic Materials	72.5	Moderate	View
9	AA	Alcoa Corp	Basic Materials	70.9	Moderate	View
10	TECK	TECK RESOURCES LTD	Basic Materials	70.8	Moderate	View
11	AU	AngloGold Ashanti PLC	Basic Materials	70.4	Moderate	View
12	B	BARRICK MINING CORP	Basic Materials	70.0	Moderate	View
13	RGLD	ROYAL GOLD INC	Basic Materials	70.0	Moderate	View
14	ALB	ALBEMARLE CORP	Basic Materials	69.3	Moderate	View
15	FNV	FRANCO NEVADA Corp	Basic Materials	68.2	Moderate	View
16	AGI	ALAMOS GOLD INC	Basic Materials	68.1	Moderate	View
17	WPM	Wheaton Precious Metals Corp.	Basic Materials	67.7	Moderate	View
18	PAAS	PAN AMERICAN SILVER CORP	Basic Materials	67.1	Moderate	View
19	CGAU	Centerra Gold Inc.	Basic Materials	66.2	Moderate	View
20	GFI	GOLD FIELDS LTD	Basic Materials	65.4	Moderate	View
21	EQX	Equinox Gold Corp.	Basic Materials	64.5	Moderate	View
22	SCCO	SOUTHERN COPPER CORP/	Basic Materials	63.5	Moderate	View
23	RTNTF	RIO TINTO LTD	Basic Materials	61.7	Moderate	View
24	ERELY	Eregli Demir ve Celik Fabrikalari TAS/ADR	Basic Materials	61.4	Moderate	View
25	SQM	CHEMICAL & MINING CO OF CHILE INC	Basic Materials	58.2	Moderate	View
26	NPXYY	Nippon Sanso Holdings Corporation/ADR	Basic Materials	56.8	Moderate	View
27	LYB	LyondellBasell Industries N.V.	Basic Materials	55.0	Moderate	View
28	CTVA	Corteva, Inc.	Basic Materials	54.5	Weak	View
29	PKX	POSCO HOLDINGS INC.	Basic Materials	53.6	Weak	View
30	CBT	CABOT CORP	Basic Materials	53.5	Weak	View
31	VMET	Versamet Royalties Corp	Basic Materials	53.0	Weak	View
32	AAUC	Allied Gold Corp	Basic Materials	51.4	Weak	View
33	SSD	Simpson Manufacturing Co., Inc.	Basic Materials	51.3	Weak	View
34	CRH	CRH PUBLIC LTD CO	Basic Materials	49.6	Weak	View
35	VALE	Vale S.A.	Basic Materials	48.5	Weak	View
36	NTR	Nutrien Ltd.	Basic Materials	48.2	Weak	View
37	EMN	EASTMAN CHEMICAL CO	Basic Materials	46.8	Weak	View
38	AMRZ	Amrize Ltd	Basic Materials	46.8	Weak	View
39	LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	Basic Materials	45.3	Weak	View
40	RS	RELIANCE, INC.	Basic Materials	43.5	Weak	View
41	WLK	WESTLAKE CORP	Basic Materials	42.6	Weak	View
42	AUGO	Aura Minerals Inc.	Basic Materials	41.9	Weak	View
43	CX	CEMEX SAB DE CV	Basic Materials	38.8	Weak	View
44	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	Basic Materials	38.6	Weak	View
45	OLN	OLIN Corp	Basic Materials	34.5	Poor	View
46	UFPI	UFP INDUSTRIES INC	Basic Materials	34.4	Poor	View
47	PTCAY	PT Chandra Asri Petrochemical Tbk/ADR	Basic Materials	28.1	Poor	View
48	FMC	FMC CORP	Basic Materials	24.0	Poor	View

Methodology

Each sub-score is computed independently on a 0-100 scale using transparent thresholds. For example, a P/E below 20 scores well on value; ROE above 15% scores well on quality. If a sub-score cannot be computed (missing data), its weight is redistributed across the remaining sub-scores, so a ticker without analyst data still receives a meaningful composite.

Alpha Score is updated daily. It is an educational research aid and is not a buy or sell recommendation. High scores indicate stocks whose fundamentals, price action, and sentiment align favourably by our rules; they do not guarantee future performance.

AlphaScala is not a financial advisor. See our risk disclaimer before acting on any scores shown here.