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.
Price trend over 20 and 200 days, distance to 52-week high.
P/E, PEG, forward P/E discount, dividend yield versus sector.
ROE, net margin, debt/equity, revenue and EPS growth YoY.
News sentiment aggregate and analyst-equivalent signals.
| # | Ticker | Name | Sector | Score | Tier | |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 50.0 | Weak | View |
| 2 | CVX | Chevron Corporation | Energy | 50.0 | Weak | View |
| 3 | COP | ConocoPhillips | Energy | 50.0 | Weak | View |
| 4 | EOG | EOG Resources Inc. | Energy | 50.0 | Weak | View |
| 5 | SLB | Schlumberger N.V. | Energy | 50.0 | Weak | View |
| 6 | PSX | Phillips 66 | Energy | 44.2 | Weak | View |
| 7 | OKE | ONEOK Inc. | Energy | 39.3 | Weak | View |
| 8 | PXD | Pioneer Natural Resources Company | Energy | 0.0 | Poor | View |
| 9 | HES | Hess Corporation | Energy | 0.0 | Poor | View |
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.