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U.S. Market Analysis & Valuation

UpdatedJun 21, 2025
DataAggregated Company Financials
Companies7615
  • 7D0.0005%
  • 3M5.3%
  • 1Y10.0%
  • YTD1.4%

The market has been flat over the last week. As for the longer term, the market has risen 10.0% in the past 12 months. Looking forward, earnings are forecast to grow by 15% 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
Sat, 21 Jun 2025US$62.4tUS$22.5tUS$2.1t17.7x29.7x2.8x
Mon, 19 May 2025US$62.1tUS$22.4tUS$2.1t18.1x29.6x2.8x
Wed, 16 Apr 2025US$55.9tUS$21.9tUS$2.1t16.3x27.1x2.6x
Fri, 14 Mar 2025US$58.4tUS$21.9tUS$2.0t17x28.5x2.7x
Sun, 09 Feb 2025US$63.5tUS$21.8tUS$2.0t18.5x31.1x2.9x
Tue, 07 Jan 2025US$62.5tUS$22.0tUS$1.9t18.5x32.3x2.8x
Thu, 05 Dec 2024US$63.9tUS$22.0tUS$1.9t19.6x33.1x2.9x
Sat, 02 Nov 2024US$59.4tUS$21.8tUS$1.9t18x32x2.7x
Mon, 30 Sep 2024US$59.6tUS$21.7tUS$1.9t18.3x31.8x2.7x
Wed, 28 Aug 2024US$58.0tUS$21.5tUS$1.8t18.1x31.4x2.7x
Fri, 26 Jul 2024US$56.4tUS$21.4tUS$1.8t17.9x30.6x2.6x
Sun, 23 Jun 2024US$56.5tUS$21.3tUS$1.8t16.6x30.8x2.6x
Tue, 21 May 2024US$55.2tUS$21.2tUS$1.8t17.5x30.5x2.6x
Thu, 18 Apr 2024US$52.1tUS$21.1tUS$1.8t16.3x28.2x2.5x
Sat, 16 Mar 2024US$53.6tUS$21.1tUS$1.8t16.5x29.1x2.5x
Mon, 12 Feb 2024US$52.3tUS$21.0tUS$1.8t16.3x29.3x2.5x
Wed, 10 Jan 2024US$49.9tUS$21.0tUS$1.8t16.7x28.4x2.4x
Fri, 08 Dec 2023US$47.6tUS$21.0tUS$1.8t16.2x27.2x2.3x
Sun, 05 Nov 2023US$45.6tUS$21.0tUS$1.7t15.4x26.5x2.2x
Tue, 03 Oct 2023US$45.3tUS$21.0tUS$1.7t15.2x26.4x2.2x
Thu, 31 Aug 2023US$47.5tUS$20.9tUS$1.7t15.9x27.7x2.3x
Sat, 29 Jul 2023US$48.2tUS$21.0tUS$1.7t15.9x29x2.3x
Mon, 26 Jun 2023US$45.9tUS$21.0tUS$1.7t14.9x27.6x2.2x
Wed, 24 May 2023US$43.9tUS$21.0tUS$1.7t14.8x26.4x2.1x
Fri, 21 Apr 2023US$43.5tUS$20.7tUS$1.6t14.9x26.9x2.1x
Sun, 19 Mar 2023US$38.6tUS$19.6tUS$1.6t14.2x24.6x2x
Tue, 14 Feb 2023US$44.3tUS$20.5tUS$1.7t15.5x26.5x2.2x
Thu, 12 Jan 2023US$42.5tUS$20.5tUS$1.8t14.8x23.7x2.1x
Sat, 10 Dec 2022US$41.9tUS$20.4tUS$1.8t14.4x23.3x2.1x
Mon, 07 Nov 2022US$40.3tUS$20.7tUS$1.8t14.5x21.8x1.9x
Wed, 05 Oct 2022US$41.1tUS$19.9tUS$1.8t14.3x22.4x2.1x
Fri, 02 Sep 2022US$42.9tUS$19.8tUS$1.8t14.7x23.5x2.2x
Sun, 31 Jul 2022US$44.7tUS$19.7tUS$1.9t15.5x23.5x2.3x
Tue, 28 Jun 2022US$43.1tUS$19.5tUS$1.9t14.9x22.6x2.2x
Price to Earnings Ratio

22.6x


Total Market Cap: US$43.1tTotal Earnings: US$1.9tTotal Revenue: US$19.5tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 27.8x202320242025
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 close to its 3-year average PE ratio of 27.8x.
Past Earnings Growth
  • The earnings for American listed companies have grown 3.1% 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 Market0.00049%
Tech0.92%
Financials0.88%
Energy0.70%
Consumer Staples0.086%
Industrials-0.11%
Consumer Discretionary-0.28%
Real Estate-0.29%
Utilities-0.80%
Materials-1.35%
Telecom-1.37%
Healthcare-2.19%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading close to its 3-year average PE ratio of 46.2x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 12.5%, which is higher than its past year's earnings growth of 7.9% 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 10% per year.
  • In contrast, the Financials sector is expected to see its earnings grow by 9.8% 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$201.002.3%
+US$68.0b		-3.1%PE30.9xTech
NVDA NVIDIAUS$143.851.3%
+US$45.9b		13.7%PE45.7xTech
JPM JPMorgan ChaseUS$275.003.8%
+US$27.9b		40.1%PB2.3xFinancials
CRCL Circle Internet GroupUS$240.2879.9%
+US$24.3b		n/aPE2814.7xTech
AMD Advanced Micro DevicesUS$128.2410.4%
+US$19.6b		-20.5%PE93.4xTech
See more

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JPM
US$275.00
JPMorgan Chase
7D
3.8%
1Y
40.1%
ACN
US$285.37
Accenture
7D
-8.5%
1Y
-7.6%
MA
US$532.97
Mastercard
7D
-5.2%
1Y
17.2%
LLY
US$762.73
Eli Lilly
7D
-6.9%
1Y
-13.7%
CRWV
US$183.58
CoreWeave
7D
24.7%
1Y
n/a
JNJ
US$149.79
Johnson & Johnson
7D
-4.7%
1Y
0.7%
COIN
US$308.38
Coinbase Global
7D
27.1%
1Y
36.5%
ORCL
US$205.17
Oracle
7D
-4.7%
1Y
45.0%
AMD
US$128.24
Advanced Micro Devices
7D
10.4%
1Y
-20.5%
AAPL
US$201.00
Apple
7D
2.3%
1Y
-3.1%
NVDA
US$143.85
NVIDIA
7D
1.3%
1Y
13.7%
MSFT
US$477.40
Microsoft
7D
0.5%
1Y
6.1%
V
US$338.57
Visa
7D
-4.0%
1Y
23.0%
CRCL
US$240.28
Circle Internet Group
7D
79.9%
1Y
n/a
AMZN
US$209.69
Amazon.com
7D
-1.1%
1Y
10.9%
GOOGL
US$166.64
Alphabet
7D
-4.6%
1Y
-7.2%