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U.S. Diversified Capital Markets Industry Analysis

UpdatedMar 14, 2025
DataAggregated Company Financials
Companies2
  • 7D-16.7%
  • 3M-42.7%
  • 1Y-61.0%
  • YTDn/a

Over the last 7 days, the Diversified Capital Markets industry has dropped 17%, driven by pullbacks from every company within the industry. Overall the industry is down 61% in 12 months. As for the next few years, earnings are expected to grow by 37% per annum.

Industry Valuation and Performance

Has the U.S. Diversified Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 14 Mar 2025US$153.2mUS$153.1m-US$66,462,000.00n/a-2.3x1x
Sun, 09 Feb 2025US$195.1mUS$169.4m-US$70,114,000.002.4x-2.8x1.2x
Tue, 07 Jan 2025US$233.3mUS$169.4m-US$70,114,000.002.6x-3.3x1.4x
Thu, 05 Dec 2024US$242.6mUS$169.4m-US$70,114,000.002.8x-3.5x1.4x
Sat, 02 Nov 2024US$259.8mUS$153.7m-US$72,693,000.003.6x-3.6x1.7x
Mon, 30 Sep 2024US$292.0mUS$153.7m-US$72,693,000.003.5x-4x1.9x
Wed, 28 Aug 2024US$329.2mUS$153.7m-US$72,693,000.003.7x-4.5x2.1x
Fri, 26 Jul 2024US$318.2mUS$159.7m-US$88,110,000.00n/a-3.6x2x
Sun, 23 Jun 2024US$293.9mUS$159.7m-US$88,110,000.00n/a-3.3x1.8x
Tue, 21 May 2024US$403.5mUS$159.7m-US$88,110,000.00n/a-4.6x2.5x
Thu, 18 Apr 2024US$361.3mUS$146.3m-US$95,334,000.00n/a-3.8x2.5x
Sat, 16 Mar 2024US$361.0mUS$144.0m-US$95,656,000.00n/a-3.8x2.5x
Mon, 12 Feb 2024US$351.9mUS$122.5m-US$103,205,000.00n/a-3.4x2.9x
Wed, 10 Jan 2024US$504.6mUS$122.5m-US$103,205,000.00n/a-4.9x4.1x
Fri, 08 Dec 2023US$595.6mUS$122.5m-US$103,205,000.00n/a-5.8x4.9x
Sun, 05 Nov 2023US$464.2mUS$119.8m-US$101,055,000.00n/a-4.6x3.9x
Tue, 03 Oct 2023US$393.2mUS$126.5m-US$101,551,000.00n/a-3.9x3.1x
Thu, 31 Aug 2023US$486.1mUS$126.5m-US$101,551,000.00n/a-4.8x3.8x
Sat, 29 Jul 2023US$516.4mUS$113.5m-US$77,037,000.00n/a-6.7x4.5x
Mon, 26 Jun 2023US$417.8mUS$113.5m-US$77,037,000.00n/a-5.4x3.7x
Wed, 24 May 2023US$249.5mUS$113.5m-US$77,037,000.00n/a-3.2x2.2x
Fri, 21 Apr 2023US$292.0mUS$108.8m-US$125,248,000.00n/a-2.3x2.7x
Sun, 19 Mar 2023US$329.0mUS$108.8m-US$125,248,000.00n/a-2.6x3x
Tue, 14 Feb 2023US$347.9mUS$135.7m-US$98,858,000.00n/a-3.5x2.6x
Thu, 12 Jan 2023US$382.0mUS$135.7m-US$98,858,000.00n/a-3.9x2.8x
Sat, 10 Dec 2022US$266.8mUS$135.7m-US$98,858,000.00n/a-2.7x2x
Mon, 07 Nov 2022US$311.8mUS$147.5m-US$87,734,000.00n/a-3.6x2.1x
Wed, 05 Oct 2022US$293.2mUS$94.0m-US$80,977,000.00n/a-3.6x3.1x
Fri, 02 Sep 2022US$581.2mUS$94.0m-US$80,977,000.00n/a-7.2x6.2x
Sun, 31 Jul 2022US$903.7mUS$116.0m-US$83,861,000.00n/a-10.8x7.8x
Tue, 28 Jun 2022US$1.9bUS$116.0m-US$83,861,000.00n/a-22.4x16.2x
Thu, 26 May 2022US$3.0bUS$116.0m-US$83,861,000.00n/a-36x26x
Sat, 23 Apr 2022US$2.4bUS$128.1m-US$18,499,000.00n/a-128.4x18.6x
Price to Earnings Ratio

-128.4x


Total Market Cap: US$2.4bTotal Earnings: -US$18,499,000.00Total Revenue: US$128.1mTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Diversified Capital Markets Industry Price to Earnings3Y Average -11.4x202320242025
Current Industry PE
    There are only 2 companies in the American Diversified Capital Markets industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • The earnings for companies in the Diversified Capital Markets industry have deteriorated over the last three years.
  • Meanwhile revenues for these companies have grown 6.1% 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, which has caused losses to expand.

Industry Comparison

How does U.S. Diversified Capital Markets compare with similar industries?

US Market-4.06%
Financials-4.28%
Capital Markets-6.16%
Diversified Capital Markets-16.71%
Financial Exchanges and Data-4.43%
Asset Management-6.06%
Investment Banking and Brokerage-7.57%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
No data available
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Latest News

FRGE

US$0.55

Forge Global Holdings

7D

-17.6%

1Y

-69.5%

COHN

US$8.07

Cohen

7D

-14.7%

1Y

2.9%