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U.S. Market Analysis & Valuation

UpdatedJun 28, 2022
DataAggregated Company Financials
Companies8473
  • 7D6.3%
  • 3M-16.9%
  • 1Y-18.8%
  • YTD-22.7%

The market has climbed by 6.3% over the past week, with every sector up and the Information Technology sector leading the way. In contrast, the market has seen a decline of 19% over the last 12 months. Earnings are forecast to grow by 14% annually.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Tue, 28 Jun 2022US$43.2tUS$19.5tUS$1.9t14.9x
Thu, 26 May 2022US$43.8tUS$19.5tUS$1.9t15.2x
Sat, 23 Apr 2022US$47.1tUS$18.8tUS$1.9t16.7x
Mon, 21 Mar 2022US$50.1tUS$18.9tUS$1.9t16.3x
Wed, 16 Feb 2022US$50.6tUS$18.8tUS$1.9t16.3x
Fri, 14 Jan 2022US$52.5tUS$18.3tUS$1.7t17.3x
Sun, 12 Dec 2021US$53.9tUS$18.2tUS$1.8t17.2x
Tue, 09 Nov 2021US$55.1tUS$18.1tUS$1.8t18.5x
Thu, 07 Oct 2021US$51.0tUS$17.4tUS$1.6t17.8x
Sat, 04 Sep 2021US$52.7tUS$17.4tUS$1.6t17.5x
Mon, 02 Aug 2021US$50.9tUS$17.3tUS$1.6t17x
Thu, 06 May 2021US$48.7tUS$16.3tUS$1.2t19x
Sun, 07 Feb 2021US$43.8tUS$15.6tUS$832.6b18.3x
Sat, 31 Oct 2020US$37.1tUS$15.5tUS$845.5b16.4x
Tue, 04 Aug 2020US$35.8tUS$15.4tUS$840.8b17.1x
Fri, 08 May 2020US$30.8tUS$15.9tUS$1.0t14.1x
Mon, 10 Feb 2020US$34.5tUS$15.9tUS$1.3t17.2x
Sun, 03 Nov 2019US$32.4tUS$15.8tUS$1.2t17.1x
Wed, 07 Aug 2019US$32.2tUS$15.7tUS$1.3t16.8x
Median PE Ratio

16.7x


Total Market Cap: US$31.6tTotal Earnings: US$1.3tTotal Revenue: US$15.6tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Median PE3Y Average 16.9x202020212022
Current Market PE
  • Investors are pessimistic on the market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 22.6x which is lower than its 3-year average PE of 33.5x.
Past Earnings Growth
  • The earnings for American listed companies have grown 15% per year over the last three years.
  • Revenues for these companies have grown 7.5% 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 Market6.25%
Healthcare8.98%
Consumer Discretionary7.94%
Utilities7.50%
Tech7.16%
Consumer Staples6.74%
Real Estate6.42%
Telecom5.32%
Financials4.65%
Industrials4.45%
Materials1.72%
Energy1.24%
Sector PE
  • Investors are most optimistic about the Real Estate sector even though it's trading below its 3-year average PE ratio of 37.2x.
  • Analysts are expecting annual earnings growth of 9.7%, which is lower than the prior year's growth of 71% per year.
  • This could indicate that the market believes that analysts are underestimating future growth.
  • Investors are most pessimistic about the Financials sector, which is trading close to its 3-year average of 11.6x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 29% over the next 5 years.
  • However this is lower than its past earnings growth rate of 38% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 2.8% 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
AAPL AppleUS$141.667.7%
+US$163.5b
5.1%PS22.5xTech
MSFT MicrosoftUS$264.897.0%
+US$128.9b
-1.4%PS27.3xTech
GOOGL AlphabetUS$2.32k8.1%
+US$114.4b
-5.5%PS20.5xTelecom
TSLA TeslaUS$734.7613.0%
+US$87.6b
6.7%PS90.6xConsumer Discretionary
AMZN Amazon.comUS$113.226.6%
+US$71.2b
-34.2%PS53.8xConsumer Discretionary
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