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U.S. Energy Sector Analysis
UpdatedDec 01, 2021
DataAggregated Company Financials
Companies546
- 7D-5.2%
- 3M11.2%
- 1Y48.0%
- YTD40.7%
Over the last 7 days, the Energy industry has dropped 5.2%, driven by a decline by Exxon Mobil of 5.2%. Meanwhile, Navigator Holdings actually outperformed within the industry, gaining 8.8% in the last week. This takes the industry's 12 month performance to a gain of 48%.
Sector Valuation and Performance
Has the U.S. Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Wed, 01 Dec 2021 | US$1.5t | US$1.4t | US$23.2b | 16.4x |
| Fri, 29 Oct 2021 | US$1.6t | US$1.2t | -US$13,383,184,522.00 | 22.2x |
| Sun, 26 Sep 2021 | US$1.4t | US$1.2t | -US$15,279,377,005.00 | 19.2x |
| Tue, 24 Aug 2021 | US$1.3t | US$1.2t | -US$16,086,788,527.14 | 14.7x |
| Wed, 30 Jun 2021 | US$1.5t | US$1.2t | -US$16,112,384,260.14 | 15.9x |
| Sat, 03 Apr 2021 | US$1.3t | US$1.0t | -US$62,470,884,964.54 | 12.9x |
| Tue, 05 Jan 2021 | US$974.5b | US$989.7b | -US$153,942,789,407.27 | 8.8x |
| Fri, 09 Oct 2020 | US$751.0b | US$1.1t | -US$130,985,681,432.16 | 6.1x |
| Thu, 02 Jul 2020 | US$933.6b | US$1.2t | -US$116,404,913,800.03 | 8.2x |
| Sun, 05 Apr 2020 | US$710.0b | US$1.4t | -US$67,363,047,529.16 | 5.7x |
| Wed, 08 Jan 2020 | US$1.5t | US$1.5t | US$19.0b | 12.7x |
| Tue, 01 Oct 2019 | US$1.5t | US$1.5t | US$55.3b | 10.1x |
| Fri, 05 Jul 2019 | US$1.6t | US$1.5t | US$81.4b | 10.8x |
| Mon, 08 Apr 2019 | US$1.7t | US$1.5t | US$76.5b | 12.6x |
| Thu, 10 Jan 2019 | US$1.4t | US$1.5t | US$78.3b | 10.2x |
PE Ratio
12.2x
Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 16.4x which is higher than its 3-year average PE of 10.9x. It appears they are confident that earnings will grow faster in the future than they have historically.
Past Earnings Growth: The earnings for companies in the Energy industry have declined 33% per year over the last three years, and revenues have also declined 2.7% per year. This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the U.S. Energy sector?
| Oil and Gas | 0.10% | |
| Energy Services | -1.05% | |
Industry PE: Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 12.4x. This is likely because analysts are expecting annual earnings growth of 50%, which is higher than its past year's earnings decline of 3.7% per year. Meanwhile, investors are most pessimistic about the Oil and Gas industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 10.7x.
Forecasted Growth: Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 50% over the next 5 years. This is better than its past earnings decline of 3.7% per year. Meanwhile, the Oil and Gas industry 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?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| NVGS Navigator Holdings | 8.8%+US$57.1m | 18.6% | PE89.9x | |
| BROG Brooge Energy | 4.7%+US$44.9m | 5.9% | PE82.2x | |
| AMTX Aemetis | 7.7%+US$44.6m | 789.1% | PS3.4x | |
| VTNR Vertex Energy | 9.3%+US$26.6m | 605.9% | PS1.6x | |
| NAT Nordic American Tankers | 3.7%+US$11.9m | -35.1% | PS1.9x |
