QNTM

TPL

Energylarge cap
QNTM SCORE
45/100
MODERATE CONVICTION
top 68% of the universe

As of 2026-10-26, TPL scores 45out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. TPL trades at $333.46, 47% below the band floor.

TPL scores 45 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 45. Its strongest factor is quality at 60 (solid), where earnings quality and balance-sheet strength stand out, followed by value at 59. The weakest is momentum at 20, where price trend is the soft spot. Among Energy stocks it sits in the lower 32% of Energy names by composite.

On valuation, TPL is priced near the floor of its own recent range — the cheap end on the model's valuation read. The blended composite before the macro overlay was 45. Same-sector names the model rates nearby include DINO, MPC, DK.

This is a descriptive factor read on TPL, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where TPL sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum20
Quality60
Value59
Volume49
Sentiment47

VALUATION RANGE

QNTM’s descriptive fair-value band for TPL runs $634.03–$980.28. Current price $333.46 sits 47% below the band floor. This is valuation context, not a price target.

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OTHER ENERGY NAMES

DINO76MPC76DK72SM70VLO69APA68PSX68EOG67

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

TPL Quant Score, Factor Analysis & Conviction | QNTM