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U.S. Energy Sector Analysis
UpdatedApr 04, 2025
DataAggregated Company Financials
Companies442
- 7D-6.6%
- 3M-2.9%
- 1Y-9.5%
- YTD-3.8%
Over the last 7 days, the Energy industry has dropped 6.6%, driven by a pullback from Exxon Mobil of 11%. Meanwhile, Recon Technology actually outperformed within the industry, gaining 17% in the last week. The industry has fallen 9.5% in the last year. Earnings are forecast to grow by 10% 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 |
|---|---|---|---|---|---|---|
| Sat, 05 Apr 2025 | US$2.5t | US$1.9t | US$143.8b | 12.3x | 17.1x | 1.3x |
| Mon, 03 Mar 2025 | US$2.4t | US$1.9t | US$144.4b | 12.8x | 16.5x | 1.3x |
| Wed, 29 Jan 2025 | US$2.4t | US$1.9t | US$159.4b | 12.4x | 15.3x | 1.3x |
| Fri, 27 Dec 2024 | US$2.3t | US$1.9t | US$158.3b | 11.7x | 14.2x | 1.2x |
| Sun, 24 Nov 2024 | US$2.5t | US$1.9t | US$158.6b | 12.2x | 15.8x | 1.3x |
| Tue, 22 Oct 2024 | US$2.3t | US$2.0t | US$175.9b | 11.5x | 13.3x | 1.2x |
| Thu, 19 Sep 2024 | US$2.3t | US$2.0t | US$172.6b | 11.6x | 13.2x | 1.2x |
| Sat, 17 Aug 2024 | US$2.3t | US$2.0t | US$172.2b | 11.6x | 13.5x | 1.2x |
| Mon, 15 Jul 2024 | US$2.3t | US$1.9t | US$176.1b | 11.5x | 13.1x | 1.2x |
| Wed, 12 Jun 2024 | US$2.3t | US$1.9t | US$176.3b | 11.5x | 12.9x | 1.2x |
| Fri, 10 May 2024 | US$2.3t | US$1.9t | US$175.3b | 11.4x | 13.3x | 1.2x |
| Sun, 07 Apr 2024 | US$2.5t | US$2.0t | US$206.0b | 11x | 12.2x | 1.3x |
| Tue, 05 Mar 2024 | US$2.2t | US$2.0t | US$207.2b | 9x | 10.7x | 1.1x |
| Thu, 01 Feb 2024 | US$2.3t | US$2.1t | US$238.2b | 8.6x | 9.6x | 1.1x |
| Sat, 30 Dec 2023 | US$2.3t | US$2.1t | US$242.2b | 8.5x | 9.3x | 1.1x |
| Mon, 27 Nov 2023 | US$2.3t | US$2.1t | US$242.5b | 8.8x | 9.4x | 1.1x |
| Wed, 25 Oct 2023 | US$2.4t | US$2.2t | US$273.4b | 7.4x | 8.6x | 1.1x |
| Fri, 22 Sep 2023 | US$2.4t | US$2.2t | US$272.6b | 7.6x | 8.7x | 1.1x |
| Sun, 20 Aug 2023 | US$2.7t | US$2.2t | US$272.4b | 7.8x | 9.9x | 1.2x |
| Tue, 18 Jul 2023 | US$2.5t | US$2.4t | US$315.8b | 6.8x | 7.9x | 1.1x |
| Thu, 15 Jun 2023 | US$2.4t | US$2.4t | US$315.8b | 7x | 7.7x | 1x |
| Sat, 13 May 2023 | US$2.1t | US$2.4t | US$316.0b | 6.4x | 6.6x | 0.9x |
| Mon, 10 Apr 2023 | US$2.2t | US$2.4t | US$279.2b | 6.9x | 8x | 0.9x |
| Wed, 08 Mar 2023 | US$2.3t | US$2.4t | US$280.7b | 7.3x | 8x | 1x |
| Fri, 03 Feb 2023 | US$2.3t | US$2.3t | US$270.2b | 7.5x | 8.5x | 1x |
| Sun, 01 Jan 2023 | US$2.3t | US$2.3t | US$257.1b | 8.2x | 8.9x | 1x |
| Tue, 29 Nov 2022 | US$2.4t | US$2.3t | US$256.8b | 8.3x | 9.2x | 1x |
| Thu, 27 Oct 2022 | US$2.4t | US$2.1t | US$195.7b | 10.5x | 12.1x | 1.1x |
| Sat, 24 Sep 2022 | US$1.9t | US$2.1t | US$190.8b | 9.2x | 10x | 0.9x |
| Mon, 22 Aug 2022 | US$2.1t | US$2.1t | US$190.6b | 10.6x | 11.3x | 1x |
| Wed, 20 Jul 2022 | US$1.9t | US$1.8t | US$110.4b | 12.7x | 16.8x | 1x |
| Fri, 17 Jun 2022 | US$2.1t | US$1.8t | US$110.4b | 13.8x | 18.6x | 1.2x |
| Sun, 15 May 2022 | US$2.1t | US$1.8t | US$109.5b | 14.7x | 19.4x | 1.2x |
| Tue, 12 Apr 2022 | US$2.1t | US$1.6t | US$90.9b | 15.1x | 23x | 1.3x |
Price to Earnings Ratio
23x
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 17.1x which is higher than its 3-year average PE of 12.0x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Energy industry have grown 16% per year over the last three years.
- Revenues for these companies have grown 6.5% 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 | -5.64% | |
| Energy | -6.57% | |
| Oil and Gas | -6.29% | |
| Energy Services | -9.49% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 11.2x.
- Analysts are expecting annual earnings growth of 9.8%, which is higher than its past year's earnings decline of 22.8% per year.
- Investors are most pessimistic about the Energy Services industry, which is trading below its 3-year average of 37.1x.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 13% over the next 5 years.
- This is better than its past earnings growth rate of 9.6% per year.
- In contrast, the Oil and Gas industry 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| RCON Recon Technology | US$1.86 | 16.8% +US$7.5m | -23.4% | PS5.8x | |
| STAK STAK | US$3.37 | 2.1% +US$787.5k | n/a | PE15.5x | |
| TPET Trio Petroleum | US$1.41 | 3.7% +US$347.8k | -60.8% | PS43.8x | |
| MARP.S Marine Petroleum Trust | US$3.94 | 1.5% +US$117.2k | -18.2% | PE13.1x | |
| BPT BP Prudhoe Bay Royalty Trust | US$0.56 | 0.5% +US$57.8k | -81.7% | PS50.8x |