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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?

DateMarket CapRevenueEarningsPE
Wed, 01 Dec 2021US$1.5tUS$1.4tUS$23.2b16.4x
Fri, 29 Oct 2021US$1.6tUS$1.2t-US$13,383,184,522.0022.2x
Sun, 26 Sep 2021US$1.4tUS$1.2t-US$15,279,377,005.0019.2x
Tue, 24 Aug 2021US$1.3tUS$1.2t-US$16,086,788,527.1414.7x
Wed, 30 Jun 2021US$1.5tUS$1.2t-US$16,112,384,260.1415.9x
Sat, 03 Apr 2021US$1.3tUS$1.0t-US$62,470,884,964.5412.9x
Tue, 05 Jan 2021US$974.5bUS$989.7b-US$153,942,789,407.278.8x
Fri, 09 Oct 2020US$751.0bUS$1.1t-US$130,985,681,432.166.1x
Thu, 02 Jul 2020US$933.6bUS$1.2t-US$116,404,913,800.038.2x
Sun, 05 Apr 2020US$710.0bUS$1.4t-US$67,363,047,529.165.7x
Wed, 08 Jan 2020US$1.5tUS$1.5tUS$19.0b12.7x
Tue, 01 Oct 2019US$1.5tUS$1.5tUS$55.3b10.1x
Fri, 05 Jul 2019US$1.6tUS$1.5tUS$81.4b10.8x
Mon, 08 Apr 2019US$1.7tUS$1.5tUS$76.5b12.6x
Thu, 10 Jan 2019US$1.4tUS$1.5tUS$78.3b10.2x
PE Ratio

12.2x

Total Market Cap: US$1.6tTotal Earnings: US$77.1bTotal Revenue: US$1.5t0%0%0%3 Year10 Year
201920202021

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 Gas0.10%
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?

Company7D1YValuation
NVGS Navigator Holdings8.8%+US$57.1m18.6%PE89.9x
BROG Brooge Energy4.7%+US$44.9m5.9%PE82.2x
AMTX Aemetis7.7%+US$44.6m789.1%PS3.4x
VTNR Vertex Energy9.3%+US$26.6m605.9%PS1.6x
NAT Nordic American Tankers3.7%+US$11.9m-35.1%PS1.9x
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ZEST

US$3.01

Ecoark Holdings

7D

8.7%

1Y

-65.6%

HES

US$74.52

Hess

7D

-8.7%

1Y

56.0%

AMTX

US$18.76

Aemetis

7D

7.7%

1Y

789.1%