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U.S. Market Analysis & Valuation
UpdatedJul 14, 2025
DataAggregated Company Financials
Companies7632
- 7D0.1%
- 3M16.8%
- 1Y11.4%
- YTD6.0%
In the last week, the market has stayed flat, however the Energy sector stood out, gaining 3.1%. As for the longer term, the market has risen 11% in the past 12 months. Earnings are forecast to grow by 15% annually.
Market Valuation and Performance
Has the U.S. Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 14 Jul 2025 | US$65.3t | US$22.5t | US$2.1t | 18.7x | 31.1x | 2.9x |
| Wed, 11 Jun 2025 | US$62.9t | US$22.5t | US$2.1t | 18x | 29.9x | 2.8x |
| Fri, 09 May 2025 | US$58.6t | US$22.4t | US$2.1t | 17.3x | 27.9x | 2.6x |
| Sun, 06 Apr 2025 | US$52.5t | US$21.9t | US$2.1t | 16.1x | 25.6x | 2.4x |
| Tue, 04 Mar 2025 | US$62.0t | US$21.9t | US$2.0t | 17.6x | 30.4x | 2.8x |
| Thu, 30 Jan 2025 | US$64.1t | US$22.1t | US$2.0t | 18.7x | 32.3x | 2.9x |
| Sat, 28 Dec 2024 | US$63.2t | US$22.0t | US$1.9t | 18.3x | 32.6x | 2.9x |
| Mon, 25 Nov 2024 | US$63.0t | US$22.0t | US$1.9t | 19.4x | 32.7x | 2.9x |
| Wed, 23 Oct 2024 | US$60.7t | US$21.6t | US$1.9t | 18.3x | 32.5x | 2.8x |
| Fri, 20 Sep 2024 | US$58.1t | US$21.5t | US$1.9t | 18.3x | 31.3x | 2.7x |
| Sun, 18 Aug 2024 | US$57.4t | US$21.5t | US$1.8t | 17.9x | 31.1x | 2.7x |
| Tue, 16 Jul 2024 | US$58.3t | US$21.3t | US$1.8t | 17.6x | 31.7x | 2.7x |
| Thu, 13 Jun 2024 | US$55.4t | US$21.3t | US$1.8t | 16.9x | 30.3x | 2.6x |
| Sat, 11 May 2024 | US$54.1t | US$21.2t | US$1.8t | 17.4x | 29.9x | 2.5x |
| Mon, 08 Apr 2024 | US$54.2t | US$21.1t | US$1.8t | 17.2x | 29.4x | 2.6x |
| Wed, 06 Mar 2024 | US$53.4t | US$21.1t | US$1.8t | 16.3x | 29x | 2.5x |
| Fri, 02 Feb 2024 | US$51.2t | US$21.1t | US$1.8t | 17x | 29.1x | 2.4x |
| Sun, 31 Dec 2023 | US$50.3t | US$21.0t | US$1.8t | 16.9x | 28.6x | 2.4x |
| Tue, 28 Nov 2023 | US$47.6t | US$21.1t | US$1.8t | 15.9x | 27.2x | 2.3x |
| Thu, 26 Oct 2023 | US$43.8t | US$21.0t | US$1.7t | 14.7x | 25.4x | 2.1x |
| Sat, 23 Sep 2023 | US$45.5t | US$20.9t | US$1.7t | 15.4x | 26.5x | 2.2x |
| Mon, 21 Aug 2023 | US$46.3t | US$20.9t | US$1.7t | 15.8x | 27.3x | 2.2x |
| Wed, 19 Jul 2023 | US$48.3t | US$21.0t | US$1.7t | 15.8x | 28.9x | 2.3x |
| Fri, 16 Jun 2023 | US$46.4t | US$21.0t | US$1.7t | 15.3x | 27.8x | 2.2x |
| Sun, 14 May 2023 | US$43.2t | US$21.0t | US$1.7t | 14.4x | 26x | 2.1x |
| Tue, 11 Apr 2023 | US$43.4t | US$20.6t | US$1.6t | 15x | 26.8x | 2.1x |
| Thu, 09 Mar 2023 | US$42.7t | US$20.6t | US$1.6t | 15.4x | 26.3x | 2.1x |
| Sat, 04 Feb 2023 | US$44.5t | US$20.5t | US$1.7t | 15.5x | 25.5x | 2.2x |
| Mon, 02 Jan 2023 | US$40.8t | US$20.5t | US$1.8t | 14.3x | 22.7x | 2x |
| Wed, 30 Nov 2022 | US$42.2t | US$20.4t | US$1.8t | 14.6x | 23.4x | 2.1x |
| Fri, 28 Oct 2022 | US$41.0t | US$20.0t | US$1.8t | 14.4x | 22.7x | 2x |
| Sun, 25 Sep 2022 | US$39.9t | US$19.9t | US$1.8t | 13.9x | 21.7x | 2x |
| Tue, 23 Aug 2022 | US$44.9t | US$19.8t | US$1.8t | 15.4x | 24.5x | 2.3x |
| Thu, 21 Jul 2022 | US$43.2t | US$19.4t | US$1.9t | 15.2x | 22.8x | 2.2x |
Price to Earnings Ratio
22.8x
Current Market PE
- Investors are optimistic on the American market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 31.1x which is higher than its 3-year average PE of 28.0x.
Past Earnings Growth
- The earnings for American listed companies have grown 3.5% per year over the last three years.
- Revenues for these companies have grown 5.0% 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 Market | 0.14% | |
| Energy | 3.07% | |
| Consumer Discretionary | 1.22% | |
| Industrials | 0.77% | |
| Healthcare | 0.71% | |
| Materials | 0.63% | |
| Utilities | 0.46% | |
| Real Estate | 0.39% | |
| Tech | 0.28% | |
| Telecom | -0.56% | |
| Financials | -1.17% | |
| Consumer Staples | -2.15% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 42.0x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 18.5%, which is higher than its past year's earnings growth of 10.9% per year.
- The Energy sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 11.6x.
Forecasted Growth
- Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 18% over the next 5 years.
- This is better than its past earnings growth rate of 11% per year.
- In contrast, the Consumer Staples sector is expected to see its earnings grow by 10% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| NVDA NVIDIA | US$164.92 | 4.2% +US$163.0b | 28.4% | PE52.4x | Tech | |
| TSLA Tesla | US$313.51 | 6.7% +US$63.0b | 24.1% | PE165.4x | Consumer Discretionary | |
| MSFT Microsoft | US$503.32 | 1.1% +US$41.6b | 10.9% | PE38.7x | Tech | |
| GOOGL Alphabet | US$180.19 | 1.9% +US$41.3b | -3.4% | PE19.7x | Telecom | |
| AMD Advanced Micro Devices | US$146.42 | 8.6% +US$18.8b | -18.6% | PE106.6x | Tech |