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 (838)Technology (129)Industrials (127)Financial Services (100)Healthcare (82)Consumer Cyclical (61)Energy (57)Basic Materials (48)Utilities (45)Communication Services (42)Real Estate (35)Consumer Discretionary (28)Financials (26)Consumer Defensive (25)Consumer Staples (19)Materials (13)

Top 50 in Energy by Alpha ScoreFundamentals-backed · 838 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	DHT	DHT Holdings, Inc.	Energy	75.3	Strong	View
2	FTI	TechnipFMC plc	Energy	73.9	Moderate	View
3	SM	SM Energy Co	Energy	70.6	Moderate	View
4	TTE	TotalEnergies SE	Energy	70.3	Moderate	View
5	TEN	TSAKOS ENERGY NAVIGATION LTD	Energy	69.2	Moderate	View
6	PSX	Phillips 66	Energy	68.9	Moderate	View
7	PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	66.8	Moderate	View
8	WDS	WOODSIDE ENERGY GROUP LTD	Energy	66.5	Moderate	View
9	TS	TENARIS SA	Energy	66.5	Moderate	View
10	CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	66.4	Moderate	View
11	APA	APA Corp	Energy	65.9	Moderate	View
12	LNG	Cheniere Energy, Inc.	Energy	65.6	Moderate	View
13	E	ENI SPA	Energy	65.3	Moderate	View
14	PR	Permian Resources Corp	Energy	65.3	Moderate	View
15	WES	Western Midstream Partners, LP	Energy	65.2	Moderate	View
16	MPLX	MPLX LP	Energy	64.9	Moderate	View
17	BP	BP p.l.c.	Energy	64.1	Moderate	View
18	SLB	Schlumberger N.V.	Energy	63.6	Moderate	View
19	ET	Energy Transfer LP	Energy	61.7	Moderate	View
20	TRP	TC ENERGY CORP	Energy	60.5	Moderate	View
21	KMI	Kinder Morgan Inc.	Energy	60.4	Moderate	View
22	MPC	Marathon Petroleum Corporation	Energy	60.3	Moderate	View
23	CVE	CENOVUS ENERGY INC.	Energy	60.0	Moderate	View
24	PBR	PETROBRAS - PETROLEO BRASILEIRO SA	Energy	59.6	Moderate	View
25	SU	SUNCOR ENERGY INC	Energy	59.6	Moderate	View
26	VNOM	Viper Energy, Inc.	Energy	59.4	Moderate	View
27	OKE	ONEOK Inc.	Energy	59.1	Moderate	View
28	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	59.0	Moderate	View
29	ENB	ENBRIDGE INC	Energy	58.2	Moderate	View
30	COP	ConocoPhillips	Energy	57.7	Moderate	View
31	FANG	Diamondback Energy Inc.	Energy	56.4	Moderate	View
32	CNR	Core Natural Resources, Inc.	Energy	56.3	Moderate	View
33	WMB	Williams Companies Inc.	Energy	55.6	Moderate	View
34	OVV	Ovintiv Inc.	Energy	55.6	Moderate	View
35	VLO	Valero Energy Corporation	Energy	55.5	Moderate	View
36	DVN	Devon Energy Corporation	Energy	55.4	Moderate	View
37	PBA	PEMBINA PIPELINE CORP	Energy	55.4	Moderate	View
38	DK	Delek US Holdings, Inc.	Energy	55.0	Moderate	View
39	MNR	MACH NATURAL RESOURCES LP	Energy	54.3	Weak	View
40	TPL	Texas Pacific Land Corp	Energy	54.3	Weak	View
41	OXY	Occidental Petroleum Corporation	Energy	54.0	Weak	View
42	NAT	NORDIC AMERICAN TANKERS Ltd	Energy	53.5	Weak	View
43	TRGP	Targa Resources Corp.	Energy	53.2	Weak	View
44	SHEL	Shell plc	Energy	52.3	Weak	View
45	CTRA	Coterra Energy Inc.	Energy	51.2	Weak	View
46	EQNR	EQUINOR ASA	Energy	51.1	Weak	View
47	CQP	Cheniere Energy Partners, L.P.	Energy	51.1	Weak	View
48	VG	Venture Global, Inc.	Energy	50.7	Weak	View
49	EC	ECOPETROL S.A.	Energy	50.6	Weak	View
50	HAL	Halliburton Company	Energy	50.1	Weak	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.