Tessera Sector
Top Energy Stocks
Oil and gas producers, refiners, and oilfield services. Cash flows hinge on commodity prices and capital discipline.
The Energy sector posts an average Tessera Quality Score of 64 out of 100, meaningfully above the broader universe average of 48, suggesting that as a group its 201 qualifying members exhibit relatively stronger fundamental characteristics across the metrics the screener weighs. That said, absolute scores among the top-ranked names remain modest, with the highest-scoring holding, WBI, registering only 0.50 on the individual ranking scale, indicating that even the sector's standout names leave room across quality dimensions.
Valuation context is comparatively undemanding, with the sector median P/E sitting at 12.0, a level that historically reflects the cyclical and capital-intensive nature of energy businesses. Top-ranked names like BCEI and NEX both score at 0.35, clustering tightly just below WBI and pointing to a relatively compressed quality distribution at the top of the sector rather than a single dominant outlier. EFXT rounds out the visible top tier at 0.32, reinforcing that differentiation among the leading names is narrow.
The tight scoring band across top holdings suggests the sector rewards screening more for consistency than for any single high-conviction name. Relative to the broader Tessera universe, Energy's sector average of 64 compares favorably to the all-universe mean of 48, positioning it as one of the stronger-scoring sectors on a composite quality basis.
| Ticker | Company | Industry | Score | Mkt Cap | P/E |
|---|---|---|---|---|---|
| WBI | WaterBridge Infrastructure LLC | Oil & Gas Energy | 75 | $1.6B | 1624.4 |
| BCEI | Civitas Resources, Inc. | Oil & Gas Exploration & Production | 67 | $4.4B | 25.8 |
| NEX | NexTier Oilfield Solutions Inc. | Oil & Gas Equipment & Services | 67 | $2.4B | 4.0 |
| INR | Infinity Natural Resources, Inc. | Oil & Gas Integrated | 67 | $196M | 4.0 |
| EFXT | Enerflex Ltd. | Oil & Gas Equipment & Services | 66 | $3.0B | 31.8 |
| VNOM | Viper Energy, Inc. | Oil & Gas Midstream | 66 | $15.2B | — |
| VIST | Vista Energy, S.A.B. de C.V. | Oil & Gas Exploration & Production | 66 | $6.7B | 9.4 |
| MNRL | Brigham Minerals, Inc. | Oil & Gas Exploration & Production | 66 | $0M | 11.2 |
| TOYO | TOYO Co., Ltd. | Solar | 65 | $267M | 6.0 |
| CLR | Continental Resources, Inc. | Oil & Gas Exploration & Production | 65 | $0M | 7.5 |
| CVE | Cenovus Energy Inc. | Oil & Gas Integrated | 64 | $46.6B | — |
| ESTE | Earthstone Energy, Inc. | Oil & Gas Exploration & Production | 64 | $3.0B | 3.6 |
| USWSW | U.S. Well Services, Inc. WT EXP 031524 | Oil & Gas Equipment & Services | 64 | $0M | — |
| DWSN | Dawson Geophysical Company | Oil & Gas Equipment & Services | 64 | $166M | — |
| SM | SM Energy Company | Oil & Gas Exploration & Production | 63 | $6.3B | 11.0 |
| AREC | American Resources Corporation | Coal | 63 | $223M | 3.6 |
| SBOW | SilverBow Resources, Inc. | Oil & Gas Exploration & Production | 63 | $940M | 5.1 |
| HCC | Warrior Met Coal, Inc. | Coal | 63 | $4.3B | 30.8 |
| PFIE | Profire Energy, Inc. | Oil & Gas Equipment & Services | 62 | $117M | 13.6 |
| ROCC | Ranger Oil Corporation | Oil & Gas Exploration & Production | 62 | $712M | 1.3 |
| NESR | National Energy Services Reunited Corp. | Oil & Gas Equipment & Services | 62 | $2.9B | 44.1 |
| VLP | Valero Energy Partners LP | Oil & Gas Midstream | 62 | $0M | 14.9 |
| IMO | Imperial Oil Limited | Oil & Gas Integrated | 62 | $56.3B | — |
| NFG | National Fuel Gas Company | Oil & Gas Integrated | 62 | $7.5B | 10.6 |
| RSPP | RSP Permian, Inc. | Oil & Gas Exploration & Production | 61 | $0M | 26.1 |
| INVX | Innovex International, Inc. | Oil & Gas Equipment & Services | 61 | $1.7B | 32.7 |
| SOBO | South Bow Corporation | Oil & Gas Midstream | 61 | $7.5B | 18.9 |
| CDEV | Permian Resources Corporation | Oil & Gas Exploration & Production | 61 | $4.2B | 6.8 |
| YPF | YPF Sociedad Anónima | Oil & Gas Integrated | 61 | $17.7B | — |
| IMPP | Imperial Petroleum Inc. | Oil & Gas Exploration & Production | 61 | $179M | 3.6 |