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Nov 28
U.S. Energy Sector Analysis
UpdatedNov 30, 2022
DataAggregated Company Financials
Companies522
- 7D-2.8%
- 3M10.5%
- 1Y60.7%
- YTD51.6%
Over the last 7 days, the Energy industry has dropped 2.8%, driven by Exxon Mobil declining 3.2%. In the past year, the industry has gained 61%. In the next few years, earnings are forecast to decline by 8.2% annually.
Sector Valuation and Performance
Has the U.S. Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 30 Nov 2022 | US$2.4t | US$2.3t | US$256.5b | 8.5x | 9.3x | 1x |
| Fri, 28 Oct 2022 | US$2.4t | US$2.1t | US$201.4b | 10.3x | 11.8x | 1.1x |
| Sun, 25 Sep 2022 | US$1.9t | US$2.1t | US$190.8b | 9.2x | 10x | 0.9x |
| Tue, 23 Aug 2022 | US$2.1t | US$2.1t | US$190.6b | 10.8x | 11.2x | 1x |
| Thu, 21 Jul 2022 | US$2.0t | US$1.8t | US$110.3b | 13.7x | 17.9x | 1.1x |
| Sat, 18 Jun 2022 | US$2.1t | US$1.8t | US$110.4b | 13.1x | 18.6x | 1.2x |
| Mon, 16 May 2022 | US$2.1t | US$1.8t | US$109.5b | 14.7x | 19.4x | 1.2x |
| Wed, 13 Apr 2022 | US$2.1t | US$1.6t | US$90.2b | 15.3x | 23.4x | 1.3x |
| Fri, 11 Mar 2022 | US$2.0t | US$1.6t | US$91.2b | 17x | 22.1x | 1.3x |
| Sun, 06 Feb 2022 | US$1.8t | US$1.5t | US$67.5b | 18.9x | 27.2x | 1.2x |
| Tue, 04 Jan 2022 | US$1.6t | US$1.4t | US$22.2b | 17.5x | 70.9x | 1.2x |
| Thu, 02 Dec 2021 | US$1.5t | US$1.4t | US$23.4b | 16.1x | 63.4x | 1.1x |
| Sat, 30 Oct 2021 | US$1.6t | US$1.2t | -US$13,351,135,460.00 | 22.2x | -120.9x | 1.3x |
| Mon, 27 Sep 2021 | US$1.4t | US$1.2t | -US$15,279,410,700.00 | 19.2x | -92.8x | 1.2x |
| Wed, 25 Aug 2021 | US$1.3t | US$1.2t | -US$16,086,788,527.14 | 14.7x | -82.1x | 1.1x |
| Thu, 01 Jul 2021 | US$1.5t | US$1.2t | -US$16,112,384,260.14 | 15.9x | -91.1x | 1.2x |
| Sun, 04 Apr 2021 | US$1.3t | US$1.0t | -US$62,470,884,964.54 | 12.9x | -20.7x | 1.3x |
| Wed, 06 Jan 2021 | US$974.5b | US$989.7b | -US$153,942,789,407.27 | 8.8x | -6.3x | 1x |
| Sat, 10 Oct 2020 | US$751.0b | US$1.1t | -US$130,985,681,432.16 | 6.1x | -5.7x | 0.7x |
| Fri, 03 Jul 2020 | US$933.6b | US$1.2t | -US$116,404,913,800.03 | 8.2x | -8x | 0.8x |
| Mon, 06 Apr 2020 | US$710.0b | US$1.4t | -US$67,363,047,529.16 | 5.7x | -10.5x | 0.5x |
| Thu, 09 Jan 2020 | US$1.5t | US$1.5t | US$19.0b | 12.7x | 80.4x | 1x |
Price to Earnings Ratio
25.2x
Current Industry PE
- Investors are optimistic on the American Energy industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 9.3x which is higher than its 3-year average PE of 4.4x.
- The industry is trading close to its 3-year average PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Energy industry have grown 65% per year over the last three years.
- Revenues for these companies have grown 15% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the U.S. Energy sector?
| US Market | -0.94% | |
| Energy | -2.76% | |
| Oil and Gas | -2.68% | |
| Energy Services | -3.56% | |
Industry PE
- Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 7.9x.
- Analysts are expecting annual earnings growth of 36.3%, which is lower than the prior year's growth of 48.7% per year.
- Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 36% over the next 5 years.
- However this is lower than its past earnings growth rate of 49% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings decline by 13% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CTRA Coterra Energy | US$28.07 | 2.1% +US$449.4m | 39.8% | PE5.6x | |
| KMI Kinder Morgan | US$18.88 | 0.9% +US$359.6m | 22.1% | PE17x | |
| BTU Peabody Energy | US$31.96 | 7.9% +US$336.7m | 220.9% | PE3.9x | |
| CEIX CONSOL Energy | US$74.87 | 14.3% +US$327.4m | 241.1% | PE6.7x | |
| WMB Williams Companies | US$34.32 | 0.3% +US$134.0m | 28.1% | PE20.9x |
