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U.S. Banks Industry Analysis
UpdatedMay 07, 2025
DataAggregated Company Financials
Companies663
- 7D1.7%
- 3M-11.0%
- 1Y15.8%
- YTD-2.3%
In the last week, the Banks industry is up 1.7%, with JPMorgan Chase up 1.9%. In the last 12 months, the industry was up 16%. As for the next few years, earnings are expected to grow by 7.9% 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 |
|---|---|---|---|---|---|---|
| Wed, 07 May 2025 | US$2.3t | US$667.9b | US$176.6b | 11x | 12.8x | 3.4x |
| Fri, 04 Apr 2025 | US$2.3t | US$662.4b | US$171.9b | 10.7x | 13.1x | 3.4x |
| Sun, 02 Mar 2025 | US$2.4t | US$662.8b | US$171.9b | 11.8x | 14.2x | 3.7x |
| Tue, 28 Jan 2025 | US$2.5t | US$661.6b | US$168.8b | 12.3x | 14.7x | 3.8x |
| Thu, 26 Dec 2024 | US$2.3t | US$655.1b | US$143.0b | 12.5x | 16.4x | 3.6x |
| Sat, 23 Nov 2024 | US$2.5t | US$654.9b | US$143.0b | 13.1x | 17.2x | 3.7x |
| Mon, 21 Oct 2024 | US$2.2t | US$651.4b | US$143.4b | 12x | 15.7x | 3.5x |
| Wed, 18 Sep 2024 | US$2.1t | US$653.7b | US$145.5b | 11.7x | 14.4x | 3.2x |
| Fri, 16 Aug 2024 | US$2.0t | US$653.1b | US$145.7b | 11.1x | 14.1x | 3.1x |
| Sun, 14 Jul 2024 | US$2.1t | US$661.4b | US$153.5b | 10.4x | 13.4x | 3.1x |
| Tue, 11 Jun 2024 | US$2.0t | US$655.5b | US$151.1b | 9.5x | 13x | 3x |
| Thu, 09 May 2024 | US$2.0t | US$653.2b | US$159.7b | 9.7x | 12.4x | 3x |
| Sat, 06 Apr 2024 | US$2.0t | US$653.7b | US$166.2b | 9.4x | 11.8x | 3x |
| Mon, 04 Mar 2024 | US$1.9t | US$654.2b | US$166.3b | 9.4x | 11.3x | 2.9x |
| Wed, 31 Jan 2024 | US$1.9t | US$662.9b | US$172.0b | 10x | 10.8x | 2.8x |
| Fri, 29 Dec 2023 | US$1.8t | US$668.2b | US$195.6b | 9.5x | 9.4x | 2.8x |
| Sun, 26 Nov 2023 | US$1.6t | US$668.0b | US$195.5b | 8.6x | 8.3x | 2.4x |
| Tue, 24 Oct 2023 | US$1.4t | US$665.5b | US$195.9b | 7.7x | 7.4x | 2.2x |
| Thu, 21 Sep 2023 | US$1.6t | US$656.8b | US$191.7b | 7.9x | 8.1x | 2.4x |
| Sat, 19 Aug 2023 | US$1.6t | US$656.8b | US$191.7b | 8.3x | 8.3x | 2.4x |
| Mon, 17 Jul 2023 | US$1.6t | US$652.5b | US$189.8b | 7.9x | 8.4x | 2.4x |
| Wed, 14 Jun 2023 | US$1.6t | US$642.3b | US$184.2b | 7.9x | 8.6x | 2.5x |
| Fri, 12 May 2023 | US$1.4t | US$641.7b | US$184.0b | 7.4x | 7.8x | 2.2x |
| Sun, 09 Apr 2023 | US$1.5t | US$624.0b | US$165.4b | 8.3x | 9x | 2.4x |
| Tue, 07 Mar 2023 | US$1.8t | US$617.8b | US$163.5b | 9.6x | 11.1x | 2.9x |
| Thu, 02 Feb 2023 | US$1.9t | US$616.8b | US$163.3b | 9.7x | 11.4x | 3x |
| Sat, 31 Dec 2022 | US$1.7t | US$611.6b | US$164.2b | 9.8x | 10.5x | 2.8x |
| Mon, 28 Nov 2022 | US$1.9t | US$611.5b | US$164.1b | 10.1x | 11.5x | 3.1x |
| Wed, 26 Oct 2022 | US$1.8t | US$607.5b | US$163.1b | 9.7x | 10.7x | 2.9x |
| Fri, 23 Sep 2022 | US$1.7t | US$608.5b | US$167.7b | 9.8x | 10x | 2.8x |
| Sun, 21 Aug 2022 | US$1.8t | US$608.5b | US$167.7b | 10.1x | 10.9x | 3x |
| Tue, 19 Jul 2022 | US$1.7t | US$607.1b | US$171.7b | 9.4x | 9.7x | 2.8x |
| Thu, 16 Jun 2022 | US$1.7t | US$616.0b | US$179.4b | 9.6x | 9.3x | 2.7x |
| Sat, 14 May 2022 | US$1.7t | US$615.9b | US$179.4b | 9.7x | 9.7x | 2.8x |
Price to Earnings Ratio
9.7x
Current Industry PE
- Investors are optimistic on the American Banks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 12.8x which is higher than its 3-year average PE of 11.3x.
- The 3-year average PS ratio of 2.9x is lower than the industry's current PS ratio of 3.4x.
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 | 0.85% | |
| Financials | 0.78% | |
| Banks | 1.70% | |
| Diversified Banks | 1.91% | |
| Regional Banks | 1.09% | |
Industry PE
- Investors are most optimistic about the Regional Banks industry which is trading above its 3-year average PE ratio of 13.2x.
- Analysts are expecting annual earnings growth of 22.4%, which is higher than its past year's earnings growth of 4.1% per year.
- Investors are most pessimistic about the Diversified Banks industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 10.7x.
Forecasted Growth
- Analysts are most optimistic on the Regional Banks industry, expecting annual earnings growth of 22% over the next 5 years.
- This is better than its past earnings growth rate of 4.1% per year.
- In contrast, the Diversified Banks industry is expected to see its earnings grow by 3.2% 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$249.25 | 1.9% +US$11.9b | 30.0% | PB2.1x | |
| WFC Wells Fargo | US$73.48 | 3.3% +US$7.7b | 21.9% | PB1.5x | |
| BAC Bank of America | US$40.84 | 2.1% +US$5.3b | 7.9% | PB1.1x | |
| PNC PNC Financial Services Group | US$163.53 | 1.8% +US$1.1b | 4.7% | PB1.3x | |
| C Citigroup | US$69.47 | 0.9% +US$1.1b | 12.0% | PB0.7x |
