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The highest-rated energy stocks based on our 6-factor quantitative model. Ranked by composite score across quality, value, momentum, investment, stability, and short interest.
50 stocks shown · Updated hourly
We rank 50 energy stocks using our 6-factor quantitative model, and the results reveal an average composite score of 66.3/100 across the sector. 28 stocks earn a Buy or Strong Buy rating (bull/bear ratio: 28:0). The current leaders are VALE (74.8), SU (73.8), TRX (72.2) — each demonstrating strength across quality, value, momentum, and stability factors. Below are the full rankings to help you identify the best quantitative opportunities in energy.
#1 Vale S.A. (VALE) — Composite score: 74.8/100, rated Buy. VALE is a large-cap mining company with a market cap of $38.7B. Its strongest factor is Value at 93/100.
#2 SUNCOR ENERGY INC (SU) — Composite score: 73.8/100, rated Buy. SU is a large-cap mining company with a market cap of $46.0B. Its strongest factor is Value at 90/100.
#3 TRX GOLD Corp (TRX) — Composite score: 72.2/100, rated Buy. TRX is a micro-cap mining company with a market cap of $104M. Its strongest factor is Momentum at 96/100.
| # | Ticker | Rating | Composite |
|---|---|---|---|
| 1 | VALE | 74.8 | |
| 2 | SU | 73.8 | |
| 3 | TRX | 72.2 | |
| 4 | ORLA | 72.0 | |
| 5 | KGC | 70.8 | |
| 6 | AEM | 70.5 | |
| 7 | RIO | 70.2 | |
| 8 | IAG | 70.0 | |
| 9 | NGD | 69.9 | |
| 10 | PDS | 69.6 | |
| 11 | EGO | 69.3 | |
| 12 | USAS | 68.9 | |
| 13 | GFI | 68.9 | |
| 14 | B | 68.6 | |
| 15 | PAAS | 68.1 | |
| 16 | PBR | 68.0 | |
| 17 | BTE | 67.7 | |
| 18 | E | 67.5 | |
| 19 | ASM | 67.3 | |
| 20 | FSM | 67.0 | |
| 21 | HBM | 67.0 | |
| 22 | DRD | 66.2 | |
| 23 | WPM | 66.1 | |
| 24 | CVE | 66.0 | |
| 25 | AGI | 65.5 | |
| 26 | BHP | 65.5 | |
| 27 | SHEL | 65.3 | |
| 28 | EQX | 65.1 | |
| 29 | BORR | 64.8 | |
| 30 | GFR | 64.7 | |
| 31 | BVN | 64.6 | |
| 32 | CNQ | 64.5 | |
| 33 | FNV | 64.5 | |
| 34 | EQNR | 64.4 | |
| 35 | TTE | 64.3 | |
| 36 | GPRK | 64.1 | |
| 37 | NBR | 63.8 | |
| 38 | HMY | 63.7 | |
| 39 | SSL | 63.7 | |
| 40 | SVM | 63.6 | |
| 41 | CCJ | 63.6 | |
| 42 | CMCL | 63.6 | |
| 43 | AU | 63.2 | |
| 44 | ERO | 62.7 | |
| 45 | NEM | 62.6 | |
| 46 | SND | 62.5 | |
| 47 | AG | 62.4 | |
| 48 | GAU | 61.7 | |
| 49 | SLB | 61.6 | |
| 50 | SQM | 61.1 |
Based on our quantitative model, the top-rated energy stocks are Vale S.A. (VALE, Buy, score: 74.8), SUNCOR ENERGY INC (SU, Buy, score: 73.8), TRX GOLD Corp (TRX, Buy, score: 72.2). These stocks rank highest on our composite metric combining quality, value, momentum, investment, stability, and short interest factors.
Vale S.A. (VALE) is currently the #1 ranked energy stock in our model with a composite score of 74.8/100 and a Buy rating. It ranks #12 in our full universe of 4,859 stocks.
We currently rank 50 stocks in the Energy sector. Each stock is evaluated across six quantitative factors with an average composite score of 66.3/100 for the sector.
Each energy stock is scored on six factors: Quality (30% weight, measuring profitability), Momentum (25%, price trends), Value (15%, valuation), Investment (10%, capital allocation), Stability (10%, financial health), and Short Interest (10%, institutional positioning). The weighted composite score determines the final ranking.