U.S. Financial Exchanges and Data Industry Analysis
UpdatedJun 08, 2023
DataAggregated Company Financials
Companies30
- 7D1.7%
- 3M6.2%
- 1Y4.2%
- YTD8.6%
Over the last 7 days, the Financial Exchanges and Data industry has risen 1.7%, driven by gains in S&P Global and Moody's of 1.8% and 3.3%, respectively. During this same period, the Coinbase Global underperformed, falling 14%. In the last 12 months, the industry was up 4.2%. Earnings are forecast to grow by 14% annually.
Industry Valuation and Performance
Has the U.S. Financial Exchanges and Data Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 08 Jun 2023 | US$419.3b | US$50.9b | US$8.1b | 29.3x | 51.8x | 8.2x |
| Sat, 06 May 2023 | US$408.1b | US$50.9b | US$8.2b | 30x | 49.9x | 8x |
| Mon, 03 Apr 2023 | US$413.0b | US$50.4b | US$8.1b | 30x | 51.1x | 8.2x |
| Wed, 01 Mar 2023 | US$401.3b | US$50.4b | US$9.2b | 30x | 43.4x | 8x |
| Fri, 27 Jan 2023 | US$419.5b | US$51.6b | US$12.2b | 27.4x | 34.3x | 8.1x |
| Sun, 25 Dec 2022 | US$385.1b | US$51.5b | US$12.2b | 26.3x | 31.5x | 7.5x |
| Tue, 22 Nov 2022 | US$399.5b | US$51.3b | US$12.2b | 26.2x | 32.8x | 7.8x |
| Thu, 20 Oct 2022 | US$363.0b | US$51.0b | US$14.8b | 25.6x | 24.5x | 7.1x |
| Sat, 17 Sep 2022 | US$405.8b | US$50.9b | US$14.8b | 27.7x | 27.4x | 8x |
| Mon, 15 Aug 2022 | US$449.8b | US$50.4b | US$14.9b | 30.6x | 30.2x | 8.9x |
| Wed, 13 Jul 2022 | US$399.8b | US$50.6b | US$18.3b | 21.9x | 21.8x | 7.9x |
| Fri, 10 Jun 2022 | US$400.7b | US$50.5b | US$18.3b | 23.6x | 21.8x | 7.9x |
| Sun, 08 May 2022 | US$420.7b | US$51.1b | US$18.4b | 25.6x | 22.8x | 8.2x |
| Tue, 05 Apr 2022 | US$519.7b | US$50.7b | US$18.1b | 27x | 28.7x | 10.3x |
| Thu, 03 Mar 2022 | US$517.2b | US$50.6b | US$16.5b | 25.9x | 31.3x | 10.2x |
| Sat, 29 Jan 2022 | US$458.3b | US$47.8b | US$14.1b | 27.2x | 32.6x | 9.6x |
| Mon, 27 Dec 2021 | US$534.9b | US$47.8b | US$14.1b | 30.2x | 38x | 11.2x |
| Wed, 24 Nov 2021 | US$535.3b | US$47.8b | US$14.1b | 30.4x | 38.1x | 11.2x |
| Fri, 22 Oct 2021 | US$510.7b | US$45.6b | US$12.7b | 35.6x | 40.1x | 11.2x |
| Sun, 19 Sep 2021 | US$479.8b | US$45.7b | US$12.7b | 34.1x | 37.8x | 10.5x |
| Tue, 17 Aug 2021 | US$483.7b | US$45.4b | US$13.7b | 34x | 35.2x | 10.7x |
| Tue, 01 Jun 2021 | US$449.6b | US$42.6b | US$11.1b | 34.9x | 40.4x | 10.6x |
| Fri, 05 Mar 2021 | US$361.9b | US$38.6b | US$10.6b | 29.7x | 34.3x | 9.4x |
| Mon, 07 Dec 2020 | US$349.1b | US$37.2b | US$10.5b | 29.4x | 33.2x | 9.4x |
| Thu, 10 Sep 2020 | US$347.2b | US$36.4b | US$11.1b | 27.7x | 31.3x | 9.5x |
Price to Earnings Ratio
28.8x
Current Industry PE
- Investors are optimistic on the American Financial Exchanges and Data industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 51.8x which is higher than its 3-year average PE of 33.7x.
- The 3-year average PS ratio of 9.2x is higher than the industry's current PS ratio of 8.2x.
Past Earnings Growth
- The earnings for companies in the Financial Exchanges and Data industry have declined 10.0% per year over the last three years.
- Meanwhile revenues for these companies have grown 12% 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 decreased profits.
Industry Comparison
How does U.S. Financial Exchanges and Data compare with similar industries?
| US Market | 2.58% | |
| Financials | 4.95% | |
| Capital Markets | 3.94% | |
| Financial Exchanges and Data | 1.67% | |
| Diversified Capital Markets | 27.51% | |
| Investment Banking and Brokerage | 5.42% | |
| Asset Management | 4.36% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SPGI S&P Global | US$374.19 | 1.8% +US$2.2b | 10.5% | PE42.7x | |
| MCO Moody's | US$327.48 | 3.3% +US$1.9b | 15.4% | PE43.6x | |
| CME CME Group | US$182.55 | 2.1% +US$1.4b | -8.5% | PE23.2x | |
| ICE Intercontinental Exchange | US$108.32 | 2.2% +US$1.3b | 6.8% | PE42x | |
| NDAQ Nasdaq | US$57.05 | 3.1% +US$834.3m | 11.2% | PE24.5x |