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U.S. Market Analysis & Valuation

UpdatedAug 20, 2025
DataAggregated Company Financials
Companies7611
  • 7D-0.8%
  • 3M9.9%
  • 1Y15.8%
  • YTD8.9%

In the last week, the market has stayed flat, however the Healthcare sector stood out, gaining 3.9%. More promisingly, the market is up 16% over the past year. As for the next few years, earnings are expected to grow by 15% per annum.

Trending IndustriesOil and GasGoldBiotechSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 Aug 2025US$67.5tUS$23.0tUS$2.2t18.8x31.3x2.9x
Sat, 19 Jul 2025US$66.0tUS$22.5tUS$2.1t18.7x31.4x2.9x
Mon, 16 Jun 2025US$62.3tUS$22.5tUS$2.1t17.7x29.7x2.8x
Wed, 14 May 2025US$61.0tUS$22.4tUS$2.1t17.9x29.1x2.7x
Fri, 11 Apr 2025US$56.3tUS$21.9tUS$2.1t16x27.4x2.6x
Sun, 09 Mar 2025US$60.2tUS$21.9tUS$2.0t17.5x29.3x2.7x
Tue, 04 Feb 2025US$63.8tUS$22.1tUS$2.0t18.5x31.8x2.9x
Thu, 02 Jan 2025US$61.7tUS$22.0tUS$1.9t18.3x31.9x2.8x
Sat, 30 Nov 2024US$63.7tUS$22.0tUS$1.9t19.6x33x2.9x
Mon, 28 Oct 2024US$60.2tUS$21.7tUS$1.9t18x32.2x2.8x
Wed, 25 Sep 2024US$59.2tUS$21.5tUS$1.9t18.2x31.8x2.7x
Fri, 23 Aug 2024US$57.9tUS$21.5tUS$1.8t17.8x31.4x2.7x
Sun, 21 Jul 2024US$57.2tUS$21.3tUS$1.8t17.7x31x2.7x
Tue, 18 Jun 2024US$56.1tUS$21.3tUS$1.8t16.7x30.5x2.6x
Thu, 16 May 2024US$54.3tUS$21.2tUS$1.8t17.5x30x2.6x
Sat, 13 Apr 2024US$54.1tUS$21.1tUS$1.8t16.6x29.2x2.6x
Mon, 11 Mar 2024US$53.4tUS$21.1tUS$1.8t16.5x29x2.5x
Wed, 07 Feb 2024US$51.5tUS$21.0tUS$1.8t16.2x29x2.4x
Fri, 05 Jan 2024US$49.2tUS$21.0tUS$1.8t16.7x28x2.3x
Sun, 03 Dec 2023US$48.1tUS$21.0tUS$1.8t16.2x27.5x2.3x
Tue, 31 Oct 2023US$43.6tUS$21.0tUS$1.7t14.8x25.1x2.1x
Thu, 28 Sep 2023US$45.1tUS$21.0tUS$1.7t15.3x26.3x2.2x
Sat, 26 Aug 2023US$46.3tUS$20.9tUS$1.7t15.6x27x2.2x
Mon, 24 Jul 2023US$48.0tUS$21.0tUS$1.7t15.7x28.7x2.3x
Wed, 21 Jun 2023US$46.4tUS$20.9tUS$1.7t15.2x27.9x2.2x
Fri, 19 May 2023US$44.3tUS$21.0tUS$1.7t14.8x26.6x2.1x
Sun, 16 Apr 2023US$43.6tUS$20.6tUS$1.6t15x26.9x2.1x
Tue, 14 Mar 2023US$41.0tUS$20.6tUS$1.6t14.5x25.2x2x
Thu, 09 Feb 2023US$44.2tUS$20.5tUS$1.7t15.4x25.9x2.2x
Sat, 07 Jan 2023US$41.5tUS$20.5tUS$1.8t14.5x23.2x2x
Mon, 05 Dec 2022US$43.5tUS$20.4tUS$1.8t15x24.2x2.1x
Wed, 02 Nov 2022US$41.3tUS$20.1tUS$1.8t14.7x22.7x2.1x
Fri, 30 Sep 2022US$39.4tUS$19.9tUS$1.8t13.7x21.4x2x
Sun, 28 Aug 2022US$44.1tUS$19.8tUS$1.8t15.4x24.1x2.2x
Price to Earnings Ratio

24.1x


Total Market Cap: US$44.1tTotal Earnings: US$1.8tTotal Revenue: US$19.8tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 28.2x202320242025
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 31.3x which is higher than its 3-year average PE of 28.2x.
Past Earnings Growth
  • The earnings for American listed companies have grown 5.6% per year over the last three years.
  • Revenues for these companies have grown 5.1% 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-0.82%
Healthcare3.87%
Real Estate1.71%
Consumer Discretionary1.12%
Materials-0.078%
Financials-0.15%
Consumer Staples-0.36%
Energy-0.40%
Utilities-0.60%
Industrials-0.67%
Telecom-1.17%
Tech-3.21%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 42.6x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 18.3%, which is higher than its past year's earnings growth of 11.0% 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 11.7x.
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 11% 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
LLY Eli LillyUS$705.446.8%
+US$40.4b		-25.9%PE45.9xHealthcare
UNH UnitedHealth GroupUS$299.8410.3%
+US$25.4b		-48.1%PE12.8xHealthcare
BRK.A Berkshire HathawayUS$732.81k2.4%
+US$24.9b		9.5%PE16.8xFinancials
ABBV AbbVieUS$209.153.8%
+US$13.6b		6.4%PE99.2xHealthcare
MA MastercardUS$592.682.6%
+US$13.4b		26.6%PE39.4xFinancials
See more

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LLY
US$703.21
Eli Lilly
7D
10.0%
1Y
-26.0%
CRM
US$246.00
Salesforce
7D
6.2%
1Y
-6.0%
ABBV
US$206.19
AbbVie
7D
3.8%
1Y
5.1%
INTC
US$25.31
Intel
7D
16.0%
1Y
20.6%
UNH
US$304.24
UnitedHealth Group
7D
16.3%
1Y
-47.6%
NVDA
US$175.64
NVIDIA
7D
-4.1%
1Y
38.0%

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BRK.A
US$727,200.00
Berkshire Hathaway
7D
3.2%
1Y
8.1%
CRWV
US$92.89
CoreWeave
7D
-37.6%
1Y
n/a
MSFT
US$509.77
Microsoft
7D
-3.7%
1Y
20.0%
ORCL
US$234.62
Oracle
7D
-7.6%
1Y
68.6%
AAPL
US$230.56
Apple
7D
0.4%
1Y
1.8%
META
US$751.48
Meta Platforms
7D
-4.9%
1Y
42.7%
TSLA
US$329.31
Tesla
7D
-3.4%
1Y
48.9%
PLTR
US$157.75
Palantir Technologies
7D
-15.6%
1Y
388.1%

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AVGO
US$294.91
Broadcom
7D
-5.7%
1Y
77.7%
AMZN
US$228.01
Amazon.com
7D
3.0%
1Y
27.5%

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