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U.S. Energy Sector Analysis

UpdatedSep 05, 2025
DataAggregated Company Financials
Companies419
  • 7D-0.8%
  • 3M5.0%
  • 1Y3.2%
  • YTD-1.1%

The Energy industry has stayed flat over the last week. The past year has been better, since the industry has gained 3.2% in that time. As for the next few years, earnings are expected to grow by 13% per annum.

Sector Valuation and Performance

Has the U.S. Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 05 Sep 2025US$2.3tUS$1.9tUS$126.4b13.6x18.2x1.2x
Sun, 03 Aug 2025US$2.3tUS$1.9tUS$129.1b12.3x17.5x1.2x
Tue, 01 Jul 2025US$2.3tUS$1.9tUS$134.3b11.9x16.9x1.2x
Thu, 29 May 2025US$2.2tUS$1.9tUS$134.2b11.4x16.3x1.1x
Sat, 26 Apr 2025US$2.2tUS$1.9tUS$141.3b11.3x15.4x1.1x
Mon, 24 Mar 2025US$2.4tUS$1.9tUS$143.9b13.1x16.7x1.3x
Wed, 19 Feb 2025US$2.4tUS$1.9tUS$154.8b12.4x15.5x1.3x
Fri, 17 Jan 2025US$2.5tUS$1.9tUS$158.5b12.7x15.5x1.3x
Sun, 15 Dec 2024US$2.3tUS$1.9tUS$158.5b11.7x14.7x1.2x
Tue, 12 Nov 2024US$2.4tUS$1.9tUS$160.5b11.9x15.1x1.3x
Thu, 10 Oct 2024US$2.4tUS$2.0tUS$175.8b11.8x13.5x1.2x
Sat, 07 Sep 2024US$2.2tUS$2.0tUS$172.5b11x12.8x1.1x
Mon, 05 Aug 2024US$2.3tUS$2.0tUS$172.0b11x13.2x1.2x
Wed, 03 Jul 2024US$2.3tUS$1.9tUS$176.1b11.4x13.1x1.2x
Fri, 31 May 2024US$2.3tUS$1.9tUS$176.4b11.4x12.9x1.2x
Sun, 28 Apr 2024US$2.5tUS$2.0tUS$197.1b11.1x12.5x1.2x
Tue, 26 Mar 2024US$2.4tUS$2.0tUS$206.4b9.8x11.5x1.2x
Thu, 22 Feb 2024US$2.2tUS$2.0tUS$212.4b9.3x10.2x1.1x
Sat, 20 Jan 2024US$2.2tUS$2.1tUS$242.2b8.2x9x1x
Mon, 18 Dec 2023US$2.2tUS$2.1tUS$242.3b8.6x9.3x1.1x
Wed, 15 Nov 2023US$2.3tUS$2.1tUS$242.7b8.9x9.3x1.1x
Fri, 13 Oct 2023US$2.3tUS$2.2tUS$272.8b7.7x8.6x1.1x
Sun, 10 Sep 2023US$2.4tUS$2.2tUS$272.6b7.8x8.8x1.1x
Tue, 08 Aug 2023US$2.6tUS$2.2tUS$273.5b7.8x9.6x1.2x
Thu, 06 Jul 2023US$2.5tUS$2.4tUS$315.8b6.9x7.9x1.1x
Sat, 03 Jun 2023US$2.4tUS$2.4tUS$315.7b7x7.7x1x
Mon, 01 May 2023US$2.2tUS$2.4tUS$300.4b6.8x7.4x0.9x
Wed, 29 Mar 2023US$2.1tUS$2.4tUS$280.8b6.8x7.6x0.9x
Fri, 24 Feb 2023US$2.2tUS$2.4tUS$278.5b7.4x8x0.9x
Sun, 22 Jan 2023US$2.4tUS$2.3tUS$257.1b8.2x9.3x1x
Tue, 20 Dec 2022US$2.2tUS$2.3tUS$257.1b7.9x8.6x1x
Thu, 17 Nov 2022US$2.4tUS$2.3tUS$256.7b8.5x9.4x1.1x
Sat, 15 Oct 2022US$2.2tUS$2.1tUS$190.9b10.1x11.3x1x
Mon, 12 Sep 2022US$2.2tUS$2.1tUS$190.7b10.6x11.4x1.1x
Price to Earnings Ratio

11.4x


Total Market Cap: US$2.2tTotal Earnings: US$190.7bTotal Revenue: US$2.1tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Energy Sector Price to Earnings3Y Average 11.8x202320242025
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 18.2x which is higher than its 3-year average PE of 11.8x.
  • 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 declined 13% per year over the last three years,
  • Revenues have also declined 3.6% 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?

US Market-0.008%
Energy-0.77%
Energy Services0.45%
Oil and Gas-0.88%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 38.0x.
    • Analysts are expecting annual earnings growth of 12.0%, which is higher than its past year's earnings decline of 4.3% 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 Oil and Gas industry, expecting annual earnings growth of 13% over the next 5 years.
  • This is better than its past earnings decline of 14% per year.
  • In contrast, the Energy Services industry is expected to see its earnings grow by 12% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
VLO Valero EnergyUS$156.773.1%
+US$1.5b		16.8%PE64.1x
FTI TechnipFMCUS$38.905.8%
+US$879.6m		61.9%PE17.1x
FRO FrontlineUS$22.156.0%
+US$278.3m		-0.3%PE20.7x
AM Antero MidstreamUS$18.252.6%
+US$220.1m		27.7%PE19.2x
DK Delek US HoldingsUS$31.3213.0%
+US$217.2m		60.5%PS0.2x

Latest News

FRO
US$22.15
Frontline
7D
6.0%
1Y
-0.3%

Frontline's (NYSE:FRO) Shareholders Have More To Worry About Than Only Soft Earnings

Sep 05
Frontline's (NYSE:FRO) Shareholders Have More To Worry About Than Only Soft Earnings
XOM
US$109.23
Exxon Mobil
7D
-4.4%
1Y
-3.0%
FTI
US$38.90
TechnipFMC
7D
5.8%
1Y
61.9%

Accelerated Offshore Projects And Integrated Subsea Will Shape Future Momentum

Continued softness in offshore drilling and macroeconomic uncertainty have tempered near-term growth expectations for TechnipFMC, though the analyst consensus price target remains unchanged at $41.14. Analyst Commentary Ongoing softness in offshore drilling activity weighs on near-term growth prospects.
AR
US$32.62
Antero Resources
7D
2.2%
1Y
28.1%

New Gulf Coast LNG Facilities Will Expand Global Energy Reach

With no changes in the consensus revenue growth forecast of 7.9% or the discount rate of 7.29%, analysts have left Antero Resources' fair value estimate unchanged at $43.62. What's in the News Antero Resources amended and restated its bylaws, clarifying executive roles and removing the Chairman of the Board from the list of required officers.
BTU
US$19.13
Peabody Energy
7D
9.9%
1Y
-8.7%

US Policy Tailwinds Will Strengthen Domestic Coal Fundamentals

Peabody Energy's consensus price target remains flat at $19.05, as analysts adopt a Neutral stance due to significant uncertainty and risk surrounding the Anglo met coal deal, despite modest improvements elsewhere. Analyst Commentary Analysts cite significant upside or downside risk for Peabody Energy depending on the outcome of the Anglo met coal deal.
AM
US$18.25
Antero Midstream
7D
2.6%
1Y
27.7%

Gulf Coast LNG Expansion And Appalachia Will Secure Future Success

With the consensus price target, future P/E, and discount rate for Antero Midstream all effectively unchanged, analysts’ fair value estimate remains steady at $18.07. What's in the News Michael N.
DK
US$31.32
Delek US Holdings
7D
13.0%
1Y
60.5%
OXY
US$45.91
Occidental Petroleum
7D
-3.6%
1Y
-11.8%
FANG
US$138.71
Diamondback Energy
7D
-6.8%
1Y
-22.8%
OKE
US$72.63
ONEOK
7D
-4.9%
1Y
-20.2%

Global Energy Demand Will Empower US Midstream Expansion

ONEOK’s consensus price target was modestly reduced to $96.44 as analysts weighed ongoing commodity price and macroeconomic headwinds, limited near-term NGL growth opportunities, and sector uncertainty against strong execution, synergy benefits, and robust EBITDA, resulting in a slight downward revision of fair value. Analyst Commentary Analyst price target reductions reflect ongoing commodity price headwinds and macroeconomic volatility, particularly concerns about lower hydrocarbon prices into 2026.
CVX
US$153.66
Chevron
7D
-4.3%
1Y
10.9%
UEC
US$11.17
Uranium Energy
7D
4.5%
1Y
162.2%
COP
US$92.95
ConocoPhillips
7D
-6.1%
1Y
-12.3%
EOG
US$117.93
EOG Resources
7D
-5.5%
1Y
-2.0%
SLB
US$35.82
Schlumberger
7D
-2.8%
1Y
-11.8%
VLO
US$156.77
Valero Energy
7D
3.1%
1Y
16.8%