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U.S. Banks Industry Analysis
UpdatedApr 14, 2025
DataAggregated Company Financials
Companies668
- 7D3.9%
- 3M-13.5%
- 1Y10.6%
- YTD-11.4%
In the last week, the Banks industry is up 5.3%, with JPMorgan Chase up 12%. This takes the industry's 12 month performance to a gain of 10%. As for the next few years, earnings are expected to grow by 8.5% per annum.
Industry Valuation and Performance
Has the U.S. Banks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 14 Apr 2025 | US$2.0t | US$663.5b | US$173.6b | 10.4x | 11.7x | 3.1x |
| Wed, 12 Mar 2025 | US$2.2t | US$662.7b | US$171.8b | 11.1x | 12.6x | 3.3x |
| Fri, 07 Feb 2025 | US$2.5t | US$661.9b | US$171.4b | 12.2x | 14.7x | 3.8x |
| Sun, 05 Jan 2025 | US$2.3t | US$654.5b | US$143.4b | 12.3x | 16.3x | 3.6x |
| Tue, 03 Dec 2024 | US$2.5t | US$655.0b | US$143.0b | 13.3x | 17.5x | 3.8x |
| Thu, 31 Oct 2024 | US$2.2t | US$651.4b | US$142.6b | 11.9x | 15.7x | 3.4x |
| Sat, 28 Sep 2024 | US$2.1t | US$653.8b | US$145.5b | 11.5x | 14.5x | 3.2x |
| Mon, 26 Aug 2024 | US$2.2t | US$653.0b | US$145.7b | 11.7x | 14.8x | 3.3x |
| Wed, 24 Jul 2024 | US$2.1t | US$653.5b | US$147.1b | 11.4x | 14.6x | 3.3x |
| Fri, 21 Jun 2024 | US$2.0t | US$655.4b | US$151.1b | 9.6x | 13x | 3x |
| Sun, 19 May 2024 | US$2.0t | US$655.4b | US$151.2b | 9.9x | 13.5x | 3.1x |
| Tue, 16 Apr 2024 | US$1.9t | US$656.9b | US$165.1b | 9.1x | 11.4x | 2.9x |
| Thu, 14 Mar 2024 | US$1.9t | US$654.3b | US$166.3b | 9.5x | 11.6x | 2.9x |
| Sat, 10 Feb 2024 | US$1.8t | US$652.9b | US$168.4b | 9.5x | 10.7x | 2.8x |
| Mon, 08 Jan 2024 | US$1.9t | US$668.2b | US$195.6b | 9.2x | 9.5x | 2.8x |
| Wed, 06 Dec 2023 | US$1.7t | US$667.6b | US$195.4b | 8.8x | 8.7x | 2.5x |
| Fri, 03 Nov 2023 | US$1.5t | US$666.2b | US$195.2b | 8.2x | 7.5x | 2.2x |
| Sun, 01 Oct 2023 | US$1.5t | US$656.7b | US$191.6b | 7.8x | 7.9x | 2.3x |
| Tue, 29 Aug 2023 | US$1.6t | US$656.9b | US$191.7b | 8.1x | 8.1x | 2.4x |
| Thu, 27 Jul 2023 | US$1.7t | US$654.1b | US$191.0b | 8.6x | 9x | 2.6x |
| Sat, 24 Jun 2023 | US$1.5t | US$642.3b | US$184.2b | 7.7x | 8.2x | 2.3x |
| Mon, 22 May 2023 | US$1.5t | US$642.4b | US$184.2b | 7.6x | 8.1x | 2.3x |
| Wed, 19 Apr 2023 | US$1.6t | US$636.2b | US$173.0b | 8.3x | 9.1x | 2.5x |
| Fri, 17 Mar 2023 | US$1.5t | US$617.8b | US$163.5b | 8.6x | 9.4x | 2.5x |
| Sun, 12 Feb 2023 | US$1.9t | US$616.7b | US$163.3b | 9.7x | 11.3x | 3x |
| Tue, 10 Jan 2023 | US$1.8t | US$611.7b | US$164.2b | 9.7x | 10.8x | 2.9x |
| Thu, 08 Dec 2022 | US$1.7t | US$611.6b | US$164.2b | 9.8x | 10.5x | 2.8x |
| Sat, 05 Nov 2022 | US$1.8t | US$611.1b | US$164.0b | 9.8x | 11x | 3x |
| Mon, 03 Oct 2022 | US$1.6t | US$608.6b | US$167.7b | 9.4x | 9.5x | 2.6x |
| Wed, 31 Aug 2022 | US$1.7t | US$608.5b | US$167.7b | 9.8x | 10.4x | 2.9x |
| Fri, 29 Jul 2022 | US$1.7t | US$606.3b | US$167.8b | 9.7x | 10.2x | 2.8x |
| Sun, 26 Jun 2022 | US$1.7t | US$616.1b | US$179.5b | 9.6x | 9.5x | 2.8x |
| Tue, 24 May 2022 | US$1.8t | US$616.0b | US$179.4b | 9.8x | 10x | 2.9x |
| Thu, 21 Apr 2022 | US$1.9t | US$612.9b | US$181.8b | 10.3x | 10.7x | 3.2x |
Price to Earnings Ratio
10.7x
Current Industry PE
- Investors are relatively neutral on the American Banks 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 11.3x.
- The industry is trading close to its 3-year average PS ratio of 2.9x.
Past Earnings Growth
- The earnings for companies in the Banks industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 2.7% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the U.S. Financials industry?
| US Market | 5.75% | |
| Financials | 5.21% | |
| Banks | 3.87% | |
| Diversified Banks | 5.34% | |
| Regional Banks | -0.14% | |
Industry PE
- Investors are most optimistic about the Regional Banks industry, which is trading close to its 3-year average PE ratio of 13.2x.
- Analysts are expecting annual earnings growth of 20.4%, which is higher than its past year's earnings decline of 1.5% per year.
- Investors are most pessimistic about the Diversified Banks industry, which is trading close to its 3-year average of 10.7x.
Forecasted Growth
- Analysts are most optimistic on the Regional Banks industry, expecting annual earnings growth of 20% over the next 5 years.
- This is better than its past earnings decline of 1.5% per year.
- In contrast, the Diversified Banks industry is expected to see its earnings grow by 4.7% 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 | |
|---|---|---|---|---|---|
| JPM JPMorgan Chase | US$236.20 | 10.1% +US$59.6b | 29.1% | PB2x | |
| C Citigroup | US$61.64 | 4.7% +US$5.3b | 5.3% | PB0.6x | |
| NU Nu Holdings | US$10.55 | 8.5% +US$4.0b | -3.7% | PB6.6x | |
| BAC Bank of America | US$35.95 | 1.0% +US$2.8b | 0% | PB1x | |
| USB U.S. Bancorp | US$37.86 | 2.9% +US$1.7b | -8.6% | PB1.1x |