Over the last 7 days, the Capital Markets industry has risen 1.7%, driven by gains from Goldman Sachs Group of 4.7%. Meanwhile, FactSet Research Systems actually underperformed within the industry, shrinking 8.3% in the last week. In the last 12 months, the industry was up 33%. Looking forward, earnings are forecast to grow by 16% annually.
Has the U.S. Capital Markets Industry valuation changed over the past few years?
Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
---|---|---|---|---|---|---|
Thu, 28 Mar 2024 | US$1.9t | US$440.8b | US$67.3b | 19.7x | 28.5x | 4.3x |
Sat, 24 Feb 2024 | US$1.8t | US$440.2b | US$67.5b | 19.1x | 27x | 4.1x |
Mon, 22 Jan 2024 | US$1.8t | US$433.5b | US$69.0b | 27.7x | 26.3x | 4.2x |
Wed, 20 Dec 2023 | US$1.8t | US$432.9b | US$70.6b | 27.4x | 26.2x | 4.3x |
Fri, 17 Nov 2023 | US$1.6t | US$432.7b | US$70.6b | 26.6x | 23.2x | 3.8x |
Sun, 15 Oct 2023 | US$1.6t | US$425.8b | US$68.3b | 28x | 22.8x | 3.7x |
Tue, 12 Sep 2023 | US$1.7t | US$426.4b | US$68.1b | 28.2x | 24.3x | 3.9x |
Thu, 10 Aug 2023 | US$1.7t | US$426.8b | US$67.4b | 30.4x | 24.6x | 3.9x |
Sat, 08 Jul 2023 | US$1.6t | US$420.9b | US$64.3b | 31x | 24.2x | 3.7x |
Mon, 05 Jun 2023 | US$1.5t | US$418.9b | US$64.4b | 30.4x | 23.8x | 3.7x |
Wed, 03 May 2023 | US$1.5t | US$420.5b | US$64.3b | 27.6x | 23.6x | 3.6x |
Fri, 31 Mar 2023 | US$1.6t | US$423.7b | US$69.1b | 28.9x | 22.5x | 3.7x |
Sun, 26 Feb 2023 | US$1.7t | US$424.5b | US$69.6b | 27.6x | 24.3x | 4x |
Tue, 24 Jan 2023 | US$1.7t | US$439.0b | US$81.2b | 27.9x | 21.2x | 3.9x |
Thu, 22 Dec 2022 | US$1.6t | US$443.7b | US$85.8b | 27.3x | 18.8x | 3.6x |
Sat, 19 Nov 2022 | US$1.7t | US$439.0b | US$85.5b | 27.1x | 19.6x | 3.8x |
Mon, 17 Oct 2022 | US$1.4t | US$453.5b | US$96.1b | 24.8x | 14.6x | 3.1x |
Wed, 14 Sep 2022 | US$1.7t | US$454.8b | US$96.6b | 25.5x | 17.6x | 3.7x |
Fri, 12 Aug 2022 | US$1.7t | US$454.3b | US$96.7b | 30.4x | 18x | 3.8x |
Sun, 10 Jul 2022 | US$1.6t | US$471.2b | US$111.8b | 29.6x | 14.1x | 3.4x |
Tue, 07 Jun 2022 | US$1.7t | US$472.3b | US$111.9b | 28.9x | 15.2x | 3.6x |
Thu, 05 May 2022 | US$1.7t | US$475.3b | US$115.7b | 38.5x | 14.9x | 3.6x |
Sat, 02 Apr 2022 | US$2.0t | US$480.2b | US$116.7b | 32.2x | 16.9x | 4.1x |
Mon, 28 Feb 2022 | US$2.0t | US$481.1b | US$108.9b | 15.1x | 18x | 4.1x |
Wed, 26 Jan 2022 | US$2.0t | US$466.3b | US$106.0b | 14.9x | 18.6x | 4.2x |
Fri, 24 Dec 2021 | US$2.2t | US$464.7b | US$103.9b | 16.1x | 20.9x | 4.7x |
Sun, 21 Nov 2021 | US$2.2t | US$467.0b | US$103.2b | 15.7x | 21.5x | 4.7x |
Tue, 19 Oct 2021 | US$2.1t | US$445.2b | US$95.9b | 15.7x | 21.9x | 4.7x |
Thu, 16 Sep 2021 | US$1.9t | US$443.8b | US$95.2b | 13.7x | 19.5x | 4.2x |
Sat, 14 Aug 2021 | US$1.9t | US$441.8b | US$96.0b | 14.3x | 19.5x | 4.2x |
Wed, 09 Jun 2021 | US$1.8t | US$410.9b | US$78.5b | 16.1x | 22.7x | 4.3x |
20x
Which industries have driven the changes within the U.S. Financials industry?
US Market | 0.38% | |
Financials | 0.84% | |
Capital Markets | 1.67% | |
Investment Banking and Brokerage | 2.85% | |
Asset Management | 2.01% | |
Diversified Capital Markets | 0.69% | |
Financial Exchanges and Data | -0.11% |
Which companies have driven the market over the last 7 days?
Company | Last Price | 7D | 1Y | Valuation | |
---|---|---|---|---|---|
GS Goldman Sachs Group | US$415.25 | 4.7% +US$6.4b | 29.5% | PE18.1x | |
SCHW Charles Schwab | US$72.38 | 3.9% +US$4.9b | 31.1% | PE28.4x | |
MS Morgan Stanley | US$93.50 | 2.4% +US$3.5b | 8.4% | PE17.9x | |
BLK BlackRock | US$835.12 | 2.1% +US$2.6b | 27.1% | PE22.6x | |
BX Blackstone | US$130.89 | 2.4% +US$2.2b | 53.7% | PE67.3x |