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U.S. Energy Sector Analysis
UpdatedFeb 05, 2025
DataAggregated Company Financials
Companies444
- 7D0.5%
- 3M-1.5%
- 1Y11.5%
- YTD2.8%
The Energy is pretty flat in the last 7 days, but Baker Hughes has stood out, gaining 11%. As for the the longer term, the industry is up 12% over the past 12 months. 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 |
|---|---|---|---|---|---|---|
| Wed, 05 Feb 2025 | US$2.4t | US$1.9t | US$157.2b | 12.5x | 15.2x | 1.2x |
| Fri, 03 Jan 2025 | US$2.3t | US$1.9t | US$158.3b | 11.9x | 14.4x | 1.2x |
| Sun, 01 Dec 2024 | US$2.5t | US$1.9t | US$158.5b | 12.4x | 15.7x | 1.3x |
| Tue, 29 Oct 2024 | US$2.3t | US$2.0t | US$173.0b | 11.3x | 13.5x | 1.2x |
| Thu, 26 Sep 2024 | US$2.3t | US$2.0t | US$172.6b | 11.2x | 13.5x | 1.2x |
| Sat, 24 Aug 2024 | US$2.3t | US$2.0t | US$172.2b | 11.3x | 13.2x | 1.2x |
| Mon, 22 Jul 2024 | US$2.3t | US$1.9t | US$176.1b | 11.7x | 13.3x | 1.2x |
| Wed, 19 Jun 2024 | US$2.2t | US$1.9t | US$176.1b | 11.1x | 12.5x | 1.1x |
| Fri, 17 May 2024 | US$2.3t | US$1.9t | US$175.1b | 11.3x | 13.4x | 1.2x |
| Sun, 14 Apr 2024 | US$2.5t | US$2.0t | US$206.1b | 10.8x | 12.1x | 1.3x |
| Tue, 12 Mar 2024 | US$2.3t | US$2.0t | US$206.9b | 9.2x | 11x | 1.2x |
| Thu, 08 Feb 2024 | US$2.1t | US$2.0t | US$218.4b | 8.6x | 9.8x | 1.1x |
| Sat, 06 Jan 2024 | US$2.3t | US$2.1t | US$242.2b | 8.6x | 9.4x | 1.1x |
| Mon, 04 Dec 2023 | US$2.3t | US$2.1t | US$242.5b | 8.8x | 9.4x | 1.1x |
| Wed, 01 Nov 2023 | US$2.3t | US$2.1t | US$251.4b | 8x | 9.1x | 1.1x |
| Fri, 29 Sep 2023 | US$2.5t | US$2.2t | US$272.7b | 7.8x | 9x | 1.1x |
| Sun, 27 Aug 2023 | US$2.3t | US$2.2t | US$272.6b | 7.5x | 8.5x | 1.1x |
| Tue, 25 Jul 2023 | US$2.6t | US$2.4t | US$317.6b | 7.2x | 8.2x | 1.1x |
| Thu, 22 Jun 2023 | US$2.4t | US$2.4t | US$315.7b | 6.9x | 7.7x | 1x |
| Sat, 20 May 2023 | US$2.4t | US$2.4t | US$315.9b | 6.9x | 7.7x | 1x |
| Mon, 17 Apr 2023 | US$2.3t | US$2.4t | US$279.2b | 6.9x | 8.2x | 1x |
| Wed, 15 Mar 2023 | US$2.1t | US$2.4t | US$280.4b | 6.6x | 7.6x | 0.9x |
| Fri, 10 Feb 2023 | US$2.3t | US$2.3t | US$272.3b | 7.4x | 8.4x | 1x |
| Sun, 08 Jan 2023 | US$2.3t | US$2.3t | US$256.9b | 7.8x | 9x | 1x |
| Tue, 06 Dec 2022 | US$2.3t | US$2.3t | US$257.1b | 8.2x | 9x | 1x |
| Thu, 03 Nov 2022 | US$2.4t | US$2.2t | US$233.1b | 9.2x | 10.1x | 1.1x |
| Sat, 01 Oct 2022 | US$2.0t | US$2.1t | US$190.8b | 9.7x | 10.2x | 0.9x |
| Mon, 29 Aug 2022 | US$2.2t | US$2.1t | US$190.6b | 10.9x | 11.7x | 1.1x |
| Wed, 27 Jul 2022 | US$2.0t | US$1.8t | US$112.3b | 13.4x | 17.7x | 1.1x |
| Fri, 24 Jun 2022 | US$1.9t | US$1.8t | US$110.4b | 12.9x | 17x | 1.1x |
| Sun, 22 May 2022 | US$2.1t | US$1.8t | US$109.5b | 14.9x | 19.6x | 1.2x |
| Tue, 19 Apr 2022 | US$2.2t | US$1.6t | US$90.1b | 15.8x | 24.3x | 1.4x |
| Thu, 17 Mar 2022 | US$1.9t | US$1.6t | US$91.6b | 14.7x | 20.8x | 1.2x |
| Sat, 12 Feb 2022 | US$1.9t | US$1.5t | US$71.7b | 18.1x | 26x | 1.2x |
Price to Earnings Ratio
26x
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 15.2x which is higher than its 3-year average PE of 12.3x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Energy industry have grown 30% per year over the last three years.
- Revenues for these companies have grown 8.1% 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 | -0.28% | |
| Energy | 0.47% | |
| Energy Services | 1.74% | |
| Oil and Gas | 0.34% | |
Industry PE
- Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 34.7x.
- Analysts are expecting annual earnings growth of 14.9%, which is lower than the prior year's growth of 38.0% 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 of 11.3x.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 15% over the next 5 years.
- However this is lower than its past earnings growth rate of 38% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 8.5% 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 | |
|---|---|---|---|---|---|
| BKR Baker Hughes | US$47.96 | 10.8% +US$4.6b | 63.2% | PE15.9x | |
| XOM Exxon Mobil | US$109.96 | 1.8% +US$3.8b | 7.5% | PE14.2x | |
| MPC Marathon Petroleum | US$156.91 | 4.2% +US$2.0b | -5.8% | PE14.6x | |
| TPL Texas Pacific Land | US$1.36k | 6.4% +US$1.9b | 181.9% | PE69.5x | |
| VLO Valero Energy | US$142.99 | 3.5% +US$1.5b | 3.7% | PE16.3x |