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U.S. Market Analysis & Valuation

UpdatedDec 08, 2025
DataAggregated Company Financials
Companies7774
  • 7D0.5%
  • 3M5.2%
  • 1Y12.1%
  • YTD16.7%

In the last week, the market has been flat, with a notable exception in the Utilities sector dropping 4.3%. As for the longer term, the market has risen 12% in the past 12 months. Earnings are forecast to grow by 16% annually.

Trending IndustriesOil and GasGoldBiotechSoftwareRenewable Energy

Market Valuation and Performance

Has the U.S. Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 08 Dec 2025US$72.2tUS$23.1tUS$2.3t18.7x31.7x3.1x
Wed, 05 Nov 2025US$66.8tUS$23.0tUS$2.3t18.1x29.2x2.9x
Fri, 03 Oct 2025US$70.9tUS$22.9tUS$2.2t19.2x32.4x3.1x
Sun, 31 Aug 2025US$67.9tUS$22.9tUS$2.2t19.3x31.1x3x
Tue, 29 Jul 2025US$66.9tUS$22.6tUS$2.1t18.6x31.7x3x
Thu, 26 Jun 2025US$63.6tUS$22.5tUS$2.1t18x30.3x2.8x
Sat, 24 May 2025US$60.9tUS$22.4tUS$2.1t17.7x29.1x2.7x
Mon, 21 Apr 2025US$54.7tUS$21.9tUS$2.1t16.3x26.4x2.5x
Wed, 19 Mar 2025US$59.1tUS$21.9tUS$2.0t17.5x28.9x2.7x
Fri, 14 Feb 2025US$63.7tUS$21.8tUS$2.0t18.6x31.2x2.9x
Sun, 12 Jan 2025US$61.2tUS$21.9tUS$1.9t18.1x31.8x2.8x
Tue, 10 Dec 2024US$64.4tUS$22.0tUS$1.9t19.4x33.3x2.9x
Thu, 07 Nov 2024US$60.2tUS$21.8tUS$1.9t19x31.8x2.8x
Sat, 05 Oct 2024US$59.3tUS$21.5tUS$1.9t18.4x31.8x2.8x
Mon, 02 Sep 2024US$58.3tUS$21.5tUS$1.9t18.2x31.3x2.7x
Wed, 31 Jul 2024US$56.8tUS$21.4tUS$1.9t18.1x30.7x2.7x
Fri, 28 Jun 2024US$56.6tUS$21.3tUS$1.8t16.6x30.8x2.7x
Sun, 26 May 2024US$55.0tUS$21.3tUS$1.8t17.2x30.1x2.6x
Tue, 23 Apr 2024US$51.6tUS$21.1tUS$1.8t16.5x27.9x2.4x
Thu, 21 Mar 2024US$53.8tUS$21.1tUS$1.8t16.8x29.2x2.6x
Sat, 17 Feb 2024US$52.5tUS$21.0tUS$1.8t16.4x29.2x2.5x
Mon, 15 Jan 2024US$50.1tUS$21.0tUS$1.8t16.6x28.5x2.4x
Wed, 13 Dec 2023US$48.6tUS$21.0tUS$1.8t16.4x27.7x2.3x
Fri, 10 Nov 2023US$45.8tUS$21.0tUS$1.7t15.2x26.5x2.2x
Sun, 08 Oct 2023US$45.4tUS$21.0tUS$1.7t15.1x26.4x2.2x
Tue, 05 Sep 2023US$47.6tUS$20.9tUS$1.7t15.9x27.8x2.3x
Thu, 03 Aug 2023US$47.8tUS$20.9tUS$1.6t15.7x29.4x2.3x
Sat, 01 Jul 2023US$47.1tUS$21.0tUS$1.7t15.5x28.3x2.2x
Mon, 29 May 2023US$44.4tUS$21.0tUS$1.7t14.6x26.7x2.1x
Wed, 26 Apr 2023US$42.7tUS$20.7tUS$1.6t14.5x26.4x2.1x
Fri, 24 Mar 2023US$40.7tUS$20.4tUS$1.6t13.9x25.7x2x
Sun, 19 Feb 2023US$43.7tUS$20.5tUS$1.7t15.6x26.3x2.1x
Tue, 17 Jan 2023US$42.9tUS$20.5tUS$1.8t15x24x2.1x
Thu, 15 Dec 2022US$42.6tUS$20.4tUS$1.8t14.5x23.7x2.1x
Price to Earnings Ratio

23.7x


Total Market Cap: US$42.6tTotal Earnings: US$1.8tTotal Revenue: US$20.4tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 29.1x202320242025
Current Market PE
  • Investors are relatively neutral on the American market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading at a PE ratio close to its 3-year average PE ratio of 29.1x.
Past Earnings Growth
  • The earnings for American listed companies have grown 8.2% per year over the last three years.
  • Revenues for these companies have grown 4.2% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the U.S. Market?

US Market0.51%
Tech1.63%
Energy1.51%
Consumer Discretionary0.94%
Telecom0.83%
Financials0.62%
Industrials0.45%
Consumer Staples-0.23%
Materials-0.93%
Real Estate-1.59%
Healthcare-2.34%
Utilities-4.31%
Sector PE
  • Investors favour the Healthcare sector the most for future growth even though it's trading below its 3-year average PE ratio of 65.0x.
    • Analysts expect its future annual earnings growth (17.0%) to be largely in line with prior year's earnings growth.
    • The market's confidence could indicate that the market believes that analysts are underestimating future growth.
  • The Financials sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 17.6x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings growth rate of 0.5% per year.
  • In contrast, the Utilities sector is expected to see its earnings grow by 9.0% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
TSLA TeslaUS$455.005.8%
+US$82.7b		16.7%PE297.9xConsumer Discretionary
META Meta PlatformsUS$673.425.1%
+US$82.0b		9.8%PE29xTelecom
GOOGL AlphabetUS$321.272.0%
+US$77.0b		83.2%PE31.2xTelecom
NVDA NVIDIAUS$182.411.4%
+US$60.5b		31.4%PE44.7xTech
ORCL OracleUS$217.588.3%
+US$47.4b		14.2%PE49.9xTech
See more

Market Insights

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