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 (923)Technology (147)Industrials (134)Financial Services (101)Healthcare (92)Consumer Cyclical (63)Energy (60)Communication Services (49)Basic Materials (49)Utilities (45)Financials (44)Consumer Discretionary (37)Real Estate (37)Consumer Staples (25)Consumer Defensive (25)Materials (14)

Top 50 in Energy by Alpha ScoreFundamentals-backed · 923 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	TEN	TSAKOS ENERGY NAVIGATION LTD	Energy	76.1	Strong	View
2	DHT	DHT Holdings, Inc.	Energy	74.2	Moderate	View
3	FTI	TechnipFMC plc	Energy	73.9	Moderate	View
4	TTE	TotalEnergies SE	Energy	70.3	Moderate	View
5	PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	66.8	Moderate	View
6	WDS	WOODSIDE ENERGY GROUP LTD	Energy	66.5	Moderate	View
7	TS	TENARIS SA	Energy	66.5	Moderate	View
8	CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	66.4	Moderate	View
9	LNG	Cheniere Energy, Inc.	Energy	65.6	Moderate	View
10	E	ENI SPA	Energy	65.3	Moderate	View
11	PR	Permian Resources Corp	Energy	65.3	Moderate	View
12	WES	Western Midstream Partners, LP	Energy	65.2	Moderate	View
13	MPLX	MPLX LP	Energy	64.9	Moderate	View
14	ET	Energy Transfer LP	Energy	61.7	Moderate	View
15	TRP	TC ENERGY CORP	Energy	60.5	Moderate	View
16	PSX	Phillips 66	Energy	60.2	Moderate	View
17	KMI	Kinder Morgan Inc.	Energy	60.1	Moderate	View
18	SM	SM Energy Co	Energy	60.1	Moderate	View
19	SLB	Schlumberger N.V.	Energy	60.0	Moderate	View
20	CVE	CENOVUS ENERGY INC.	Energy	60.0	Moderate	View
21	PBR	PETROBRAS - PETROLEO BRASILEIRO SA	Energy	59.6	Moderate	View
22	SU	SUNCOR ENERGY INC	Energy	59.6	Moderate	View
23	VNOM	Viper Energy, Inc.	Energy	59.4	Moderate	View
24	APA	APA Corp	Energy	59.3	Moderate	View
25	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	59.0	Moderate	View
26	WMB	Williams Companies Inc.	Energy	58.4	Moderate	View
27	ENB	ENBRIDGE INC	Energy	58.2	Moderate	View
28	CCJ	CAMECO CORP	Energy	58.1	Moderate	View
29	GLNG	GOLAR LNG LTD	Energy	57.1	Moderate	View
30	CNR	Core Natural Resources, Inc.	Energy	56.3	Moderate	View
31	OVV	Ovintiv Inc.	Energy	55.6	Moderate	View
32	BP	BP p.l.c.	Energy	55.4	Moderate	View
33	PBA	PEMBINA PIPELINE CORP	Energy	55.4	Moderate	View
34	TPL	Texas Pacific Land Corp	Energy	54.3	Weak	View
35	HAL	Halliburton Company	Energy	54.0	Weak	View
36	OKE	ONEOK Inc.	Energy	53.9	Weak	View
37	TRGP	Targa Resources Corp.	Energy	53.2	Weak	View
38	FANG	Diamondback Energy Inc.	Energy	52.9	Weak	View
39	CTRA	Coterra Energy Inc.	Energy	51.2	Weak	View
40	EQNR	EQUINOR ASA	Energy	51.1	Weak	View
41	CQP	Cheniere Energy Partners, L.P.	Energy	51.1	Weak	View
42	MPC	Marathon Petroleum Corporation	Energy	51.0	Weak	View
43	VG	Venture Global, Inc.	Energy	50.7	Weak	View
44	EC	ECOPETROL S.A.	Energy	50.6	Weak	View
45	BKR	Baker Hughes Company	Energy	50.2	Weak	View
46	MNR	MACH NATURAL RESOURCES LP	Energy	49.4	Weak	View
47	XOM	Exxon Mobil Corporation	Energy	48.6	Weak	View
48	DVN	Devon Energy Corporation	Energy	48.6	Weak	View
49	IMO	IMPERIAL OIL LTD	Energy	48.6	Weak	View
50	VLO	Valero Energy Corporation	Energy	48.3	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.