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U.S. Energy Sector Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies454
- 7D-5.3%
- 3M-3.3%
- 1Y0.7%
- YTD1.0%
Over the last 7 days, the Energy industry has dropped 5.3%, driven by declines in Exxon Mobil and Chevron of 4.5% and 7.2%, respectively. Meanwhile, Sable Offshore actually outperformed within the industry, gaining 6.7% in the last week. Over the last year, the industry has been flat overall. As for the next few years, earnings are expected to grow by 9.1% per annum.
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, 21 Dec 2024 | US$2.2t | US$1.9t | US$158.3b | 11.6x | 13.9x | 1.1x |
| Mon, 18 Nov 2024 | US$2.4t | US$1.9t | US$159.9b | 12x | 15.2x | 1.3x |
| Wed, 16 Oct 2024 | US$2.3t | US$2.0t | US$175.8b | 11.3x | 13.3x | 1.2x |
| Fri, 13 Sep 2024 | US$2.2t | US$2.0t | US$172.6b | 11x | 12.6x | 1.1x |
| Sun, 11 Aug 2024 | US$2.3t | US$2.0t | US$172.4b | 10.9x | 13.3x | 1.2x |
| Tue, 09 Jul 2024 | US$2.3t | US$1.9t | US$176.1b | 11.3x | 12.9x | 1.2x |
| Thu, 06 Jun 2024 | US$2.2t | US$1.9t | US$175.7b | 11.3x | 12.7x | 1.2x |
| Sat, 04 May 2024 | US$2.3t | US$1.9t | US$177.7b | 10.9x | 13x | 1.2x |
| Mon, 01 Apr 2024 | US$2.4t | US$2.0t | US$206.4b | 10.4x | 11.8x | 1.2x |
| Wed, 28 Feb 2024 | US$2.2t | US$2.0t | US$208.5b | 9.3x | 10.6x | 1.1x |
| Fri, 26 Jan 2024 | US$2.2t | US$2.1t | US$239.8b | 8.7x | 9.2x | 1.1x |
| Sun, 24 Dec 2023 | US$2.3t | US$2.1t | US$242.2b | 8.7x | 9.4x | 1.1x |
| Tue, 21 Nov 2023 | US$2.3t | US$2.1t | US$242.6b | 8.8x | 9.3x | 1.1x |
| Thu, 19 Oct 2023 | US$2.4t | US$2.2t | US$272.8b | 7.5x | 8.9x | 1.1x |
| Sat, 16 Sep 2023 | US$2.4t | US$2.2t | US$272.6b | 7.9x | 8.9x | 1.1x |
| Mon, 14 Aug 2023 | US$2.7t | US$2.2t | US$272.8b | 8x | 10x | 1.3x |
| Wed, 12 Jul 2023 | US$2.5t | US$2.4t | US$315.8b | 7x | 8.1x | 1.1x |
| Fri, 09 Jun 2023 | US$2.5t | US$2.4t | US$315.8b | 7.2x | 7.9x | 1.1x |
| Sun, 07 May 2023 | US$2.1t | US$2.4t | US$318.2b | 6.5x | 6.7x | 0.9x |
| Tue, 04 Apr 2023 | US$2.3t | US$2.4t | US$280.7b | 7.1x | 8.1x | 1x |
| Thu, 02 Mar 2023 | US$2.2t | US$2.4t | US$280.7b | 7.4x | 8x | 0.9x |
| Sat, 28 Jan 2023 | US$2.4t | US$2.3t | US$262.1b | 8.2x | 9.2x | 1x |
| Mon, 26 Dec 2022 | US$2.3t | US$2.3t | US$257.1b | 8x | 8.9x | 1x |
| Wed, 23 Nov 2022 | US$2.4t | US$2.3t | US$256.9b | 8.5x | 9.5x | 1.1x |
| Fri, 21 Oct 2022 | US$2.3t | US$2.1t | US$191.1b | 10.5x | 11.9x | 1.1x |
| Sun, 18 Sep 2022 | US$2.1t | US$2.1t | US$190.8b | 10.1x | 11.1x | 1x |
| Tue, 16 Aug 2022 | US$2.1t | US$2.1t | US$190.3b | 10.3x | 11.1x | 1x |
| Thu, 14 Jul 2022 | US$1.9t | US$1.8t | US$110.4b | 12.8x | 16.8x | 1x |
| Sat, 11 Jun 2022 | US$2.3t | US$1.8t | US$110.3b | 15.8x | 21.3x | 1.3x |
| Mon, 09 May 2022 | US$2.2t | US$1.8t | US$104.3b | 15.3x | 21.1x | 1.3x |
| Wed, 06 Apr 2022 | US$2.1t | US$1.6t | US$90.9b | 15x | 22.6x | 1.3x |
| Fri, 04 Mar 2022 | US$1.9t | US$1.6t | US$90.0b | 15.8x | 21.6x | 1.2x |
| Sun, 30 Jan 2022 | US$1.8t | US$1.4t | US$24.2b | 18.9x | 72.4x | 1.3x |
| Tue, 28 Dec 2021 | US$1.5t | US$1.4t | US$22.6b | 16.6x | 68.1x | 1.1x |
Price to Earnings Ratio
68.1x
Current Industry PE
- Investors are relatively neutral on the American Energy industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 14.6x.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Energy industry have grown 91% per year over the last three years.
- Revenues for these companies have grown 12% 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 | -2.39% | |
| Energy | -5.27% | |
| Oil and Gas | -5.09% | |
| Energy Services | -6.95% | |
Industry PE
- Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 33.2x.
- Analysts expect its future annual earnings growth (17.0%) to be largely in line with prior year's earnings growth.
- Investors are most pessimistic about the Oil and Gas industry, which is trading close to its 3-year average of 12.6x.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 17% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 8.3% 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 | |
|---|---|---|---|---|---|
| SOC Sable Offshore | US$22.27 | 6.7% +US$123.8m | 89.7% | PB11.8x | |
| TDW Tidewater | US$49.00 | 2.9% +US$71.7m | -31.3% | PE14.1x | |
| KNTK Kinetik Holdings | US$57.76 | 1.7% +US$56.8m | 72.9% | PE11.4x | |
| XPRO Expro Group Holdings | US$11.45 | 3.0% +US$38.8m | -28.9% | PE81.7x | |
| DTM DT Midstream | US$100.91 | 0.3% +US$29.4m | 84.4% | PE25.4x |
