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U.S. Energy Sector Analysis
UpdatedFeb 19, 2025
DataAggregated Company Financials
Companies441
- 7D-0.2%
- 3M-3.4%
- 1Y9.8%
- YTD3.0%
The Energy is pretty flat in the last 7 days, but Williams Companies has stood out, gaining 4.6%. As for the the longer term, the industry is up 9.8% over the past 12 months. As for the next few years, earnings are expected to grow by 9.7% 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, 19 Feb 2025 | US$2.4t | US$1.9t | US$154.8b | 12.4x | 15.5x | 1.3x |
| Fri, 17 Jan 2025 | US$2.5t | US$1.9t | US$158.5b | 12.7x | 15.5x | 1.3x |
| Sun, 15 Dec 2024 | US$2.3t | US$1.9t | US$158.5b | 11.7x | 14.7x | 1.2x |
| Tue, 12 Nov 2024 | US$2.4t | US$1.9t | US$160.5b | 11.9x | 15.1x | 1.3x |
| Thu, 10 Oct 2024 | US$2.4t | US$2.0t | US$175.8b | 11.8x | 13.5x | 1.2x |
| Sat, 07 Sep 2024 | US$2.2t | US$2.0t | US$172.5b | 11x | 12.8x | 1.1x |
| Mon, 05 Aug 2024 | US$2.3t | US$2.0t | US$172.0b | 11x | 13.2x | 1.2x |
| Wed, 03 Jul 2024 | US$2.3t | US$1.9t | US$176.1b | 11.4x | 13.1x | 1.2x |
| Fri, 31 May 2024 | US$2.3t | US$1.9t | US$176.4b | 11.4x | 12.9x | 1.2x |
| Sun, 28 Apr 2024 | US$2.5t | US$2.0t | US$197.1b | 11.1x | 12.5x | 1.2x |
| Tue, 26 Mar 2024 | US$2.4t | US$2.0t | US$206.4b | 9.8x | 11.5x | 1.2x |
| Thu, 22 Feb 2024 | US$2.2t | US$2.0t | US$212.4b | 9.3x | 10.2x | 1.1x |
| Sat, 20 Jan 2024 | US$2.2t | US$2.1t | US$242.2b | 8.2x | 9x | 1x |
| Mon, 18 Dec 2023 | US$2.2t | US$2.1t | US$242.3b | 8.6x | 9.3x | 1.1x |
| Wed, 15 Nov 2023 | US$2.3t | US$2.1t | US$242.7b | 8.9x | 9.3x | 1.1x |
| Fri, 13 Oct 2023 | US$2.3t | US$2.2t | US$272.8b | 7.7x | 8.6x | 1.1x |
| Sun, 10 Sep 2023 | US$2.4t | US$2.2t | US$272.6b | 7.8x | 8.8x | 1.1x |
| Tue, 08 Aug 2023 | US$2.6t | US$2.2t | US$273.5b | 7.8x | 9.6x | 1.2x |
| Thu, 06 Jul 2023 | US$2.5t | US$2.4t | US$315.8b | 6.9x | 7.9x | 1.1x |
| Sat, 03 Jun 2023 | US$2.4t | US$2.4t | US$315.7b | 7x | 7.7x | 1x |
| Mon, 01 May 2023 | US$2.2t | US$2.4t | US$300.4b | 6.8x | 7.4x | 0.9x |
| Wed, 29 Mar 2023 | US$2.1t | US$2.4t | US$280.8b | 6.8x | 7.6x | 0.9x |
| Fri, 24 Feb 2023 | US$2.2t | US$2.4t | US$278.5b | 7.4x | 8x | 0.9x |
| Sun, 22 Jan 2023 | US$2.4t | US$2.3t | US$257.1b | 8.2x | 9.3x | 1x |
| Tue, 20 Dec 2022 | US$2.2t | US$2.3t | US$257.1b | 7.9x | 8.6x | 1x |
| Thu, 17 Nov 2022 | US$2.4t | US$2.3t | US$256.7b | 8.5x | 9.4x | 1.1x |
| Sat, 15 Oct 2022 | US$2.2t | US$2.1t | US$190.9b | 10.1x | 11.3x | 1x |
| Mon, 12 Sep 2022 | US$2.2t | US$2.1t | US$190.7b | 10.6x | 11.4x | 1.1x |
| Wed, 10 Aug 2022 | US$2.0t | US$2.1t | US$187.2b | 10.6x | 10.8x | 1x |
| Fri, 08 Jul 2022 | US$1.9t | US$1.8t | US$110.8b | 12.2x | 17.1x | 1.1x |
| Sun, 05 Jun 2022 | US$2.4t | US$1.8t | US$110.1b | 16.1x | 21.5x | 1.3x |
| Tue, 03 May 2022 | US$2.0t | US$1.7t | US$98.3b | 14.9x | 20.7x | 1.2x |
| Thu, 31 Mar 2022 | US$2.1t | US$1.6t | US$92.7b | 15.6x | 22.5x | 1.3x |
| Sat, 26 Feb 2022 | US$1.8t | US$1.6t | US$84.6b | 15.9x | 21x | 1.1x |
Price to Earnings Ratio
21x
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 15.5x which is higher than its 3-year average PE of 12.2x.
- 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 22% per year over the last three years.
- Revenues for these companies have grown 7.3% 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 | 1.21% | |
| Energy | -0.22% | |
| Energy Services | 0.28% | |
| Oil and Gas | -0.27% | |
Industry PE
- Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 35.1x.
- Analysts expect its future annual earnings growth (15.8%) to be largely in line with prior year's earnings growth.
- 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 16% 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 9.1% 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 | |
|---|---|---|---|---|---|
| WMB Williams Companies | US$57.80 | 4.6% +US$3.1b | 69.5% | PE31.7x | |
| TRGP Targa Resources | US$209.45 | 3.1% +US$1.4b | 117.4% | PE37.1x | |
| SLB Schlumberger | US$42.65 | 2.1% +US$1.2b | -12.1% | PE13.4x | |
| MPC Marathon Petroleum | US$159.03 | 2.4% +US$1.2b | -3.2% | PE14.6x | |
| TPL Texas Pacific Land | US$1.41k | 3.4% +US$1.1b | 183.9% | PE72.2x |
