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U.S. Stock Market Analysis

UpdatedNov 27, 2021
DataAggregated Company Financials
Companies9347
  • 7D-2.7%
  • 3M0.5%
  • 1Y21.3%
  • YTD17.5%

Over the last 7 days, the market has dropped 2.7%, driven by a pullback of 3.7% in the Information Technology sector. Although the market is actually up 21% over the past year.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sat, 27 Nov 2021US$53.3tUS$18.2tUS$1.7t17.2x
Mon, 25 Oct 2021US$53.5tUS$17.6tUS$1.7t18.2x
Wed, 22 Sep 2021US$51.0tUS$17.3tUS$1.6t17.5x
Fri, 20 Aug 2021US$50.9tUS$17.4tUS$1.6t17x
Fri, 04 Jun 2021US$48.7tUS$16.4tUS$1.3t19x
Mon, 08 Mar 2021US$45.2tUS$15.6tUS$834.5b19.9x
Thu, 10 Dec 2020US$41.6tUS$15.5tUS$845.9b18.1x
Wed, 02 Sep 2020US$38.6tUS$15.5tUS$837.9b17.7x
Sat, 06 Jun 2020US$32.5tUS$15.8tUS$998.6b14.9x
Tue, 10 Mar 2020US$31.7tUS$15.9tUS$1.3t15.7x
Mon, 02 Dec 2019US$33.7tUS$15.8tUS$1.2t17.6x
Thu, 05 Sep 2019US$31.4tUS$15.7tUS$1.3t16.1x
Sun, 09 Jun 2019US$29.5tUS$15.5tUS$1.3t15.7x
Sat, 02 Mar 2019US$30.0tUS$15.1tUS$1.2t17.1x
Tue, 04 Dec 2018US$29.5tUS$15.1tUS$1.3t17.3x
PE Ratio

17.3x

Total Market Cap: US$29.5tTotal Earnings: US$1.3tTotal Revenue: US$15.1t0%0%0%3 Year10 Year
201920202021

Current Market PE: Investors are relatively neutral on the market at the moment, considering it's trading close to its 3-year average PE ratio of 17.0x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for American listed companies have grown 11% per year over the last three years, and revenues for these companies have grown 6.5% 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?

Energy1.43%
Utilities1.25%
Financials1.10%
Consumer Staples0.90%
Real Estate0.58%
Industrials-0.17%
Materials-0.47%
Tech-1.04%
Healthcare-1.48%
Consumer Discretionary-1.80%
Telecom-2.08%

Sector PE: Investors are most optimistic about the Real Estate sector which is trading above its 3-year average PE ratio of 35.9x. However analysts are expecting annual earnings growth of 12%, which is lower than the prior year's growth of 32% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Financials sector, which is trading close to its 3-year average of 12.1x.

Forecasted Growth: Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 30% over the next 5 years. However this is lower than its past earnings growth rate of 79% per year. Meanwhile, the Financials sector is expected to see its earnings decline by 2.5% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuationSector
MRNA Moderna25.0%+US$26.7b159.5%PE18.9xHealthcare
PFE Pfizer6.3%+US$18.0b45.0%PE15.5xHealthcare
BNTX BioNTech20.1%+US$14.1b216.4%PE9.9xHealthcare
DHR Danaher3.1%+US$7.0b49.4%PE41.1xHealthcare
WMT Walmart1.8%+US$7.0b-4.4%PE50.4xConsumer Staples
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BNTX

US$348.00

BioNTech

7D

20.1%

1Y

216.4%

NVDA

US$315.03

NVIDIA

7D

-4.5%

1Y

137.6%

TSLA

US$1,081.92

Tesla

7D

-4.8%

1Y

84.7%

PFE

US$54.00

Pfizer

7D

6.3%

1Y

45.0%

MRNA

US$329.63

Moderna

7D

25.0%

1Y

159.5%