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U.S. Industrials Sector Analysis

UpdatedDec 08, 2022
DataAggregated Company Financials
Companies1052
  • 7D-2.6%
  • 3M3.3%
  • 1Y-11.5%
  • YTD-11.0%

Over the last 7 days, the Industrials industry has dropped 2.6%, driven by United Parcel Service declining 7.9%. Meanwhile, Ferguson actually outperformed within the industry, gaining 5.4% in the last week. The industry has fallen 11% in the last year. Earnings are forecast to grow by 13% annually.

Sector Valuation and Performance

Has the U.S. Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 08 Dec 2022US$4.0tUS$2.5tUS$154.0b17.8x26.1x1.6x
Sat, 05 Nov 2022US$3.9tUS$2.5tUS$158.0b17.1x24.5x1.6x
Mon, 03 Oct 2022US$3.4tUS$2.4tUS$146.7b15.3x23.5x1.4x
Wed, 31 Aug 2022US$3.8tUS$2.4tUS$146.3b17.2x26.2x1.6x
Fri, 29 Jul 2022US$3.7tUS$2.3tUS$142.9b17.4x26.1x1.6x
Sun, 26 Jun 2022US$3.7tUS$2.3tUS$143.5b16.5x25.5x1.6x
Tue, 24 May 2022US$3.8tUS$2.3tUS$145.1b17.1x25.9x1.6x
Thu, 21 Apr 2022US$4.2tUS$2.2tUS$150.2b20.4x28.2x1.9x
Sat, 19 Mar 2022US$4.4tUS$2.2tUS$154.9b21.6x28.4x2x
Mon, 14 Feb 2022US$4.2tUS$2.2tUS$148.1b21.8x28.7x1.9x
Wed, 12 Jan 2022US$4.5tUS$2.2tUS$134.3b23.8x33.9x2.1x
Fri, 10 Dec 2021US$4.6tUS$2.1tUS$142.8b24.1x32x2.1x
Sun, 07 Nov 2021US$4.6tUS$2.1tUS$138.1b25.4x33.6x2.2x
Tue, 05 Oct 2021US$4.3tUS$2.1tUS$123.8b24.7x34.6x2.1x
Thu, 02 Sep 2021US$4.5tUS$2.1tUS$123.6b25.2x36.5x2.2x
Sat, 31 Jul 2021US$4.4tUS$2.1tUS$123.0b24.4x35.9x2.1x
Tue, 04 May 2021US$4.3tUS$1.9tUS$89.1b28.9x48.1x2.3x
Fri, 05 Feb 2021US$3.5tUS$1.8tUS$68.8b26.3x50.7x2x
Mon, 09 Nov 2020US$3.1tUS$1.9tUS$73.5b22x42.6x1.7x
Sun, 02 Aug 2020US$3.0tUS$1.9tUS$81.5b21.7x36.3x1.5x
Wed, 06 May 2020US$2.6tUS$2.0tUS$109.3b16.3x23.9x1.3x
Sat, 08 Feb 2020US$3.2tUS$2.0tUS$119.7b19.8x26.4x1.6x
Price to Earnings Ratio

26.9x


Total Market Cap: US$3.2tTotal Earnings: US$118.5bTotal Revenue: US$2.0tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Industrials Sector Price to Earnings3Y Average 34.2x20212022
Current Industry PE
  • Investors are pessimistic on the American Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 26.1x which is lower than its 3-year average PE of 34.2x.
  • The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 9.1% per year over the last three years.
  • Revenues for these companies have grown 7.6% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the U.S. Industrials sector?

US Market-3.73%
Industrials-2.61%
Aerospace & Defense-0.87%
Trade Distributors-1.27%
Infrastructure-1.47%
Industrials-1.69%
Professional Services-2.03%
Machinery-2.06%
Construction-2.07%
Building-2.28%
Commercial Services-2.53%
Transportation-3.70%
Airlines-4.36%
Electrical-4.36%
Logistics-6.56%
Marine and Shipping-6.60%
Industry PE
  • Investors are most optimistic about the Transportation industry even though it's trading below its 3-year average PE ratio of 171x.
    • Analysts are expecting annual earnings growth of 14.7%, which is lower than the prior year's growth of 45.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Airlines industry, expecting annual earnings growth of 41% over the next 5 years.
  • However this is lower than its past earnings growth rate of 103% per year.
  • In contrast, the Marine and Shipping industry is expected to see its earnings decline by 18% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
FERG FergusonUS$123.515.4%
+US$1.3b
-23.8%PE11.8x
NOC Northrop GrummanUS$540.211.3%
+US$1.1b
48.4%PE15x
RTX Raytheon TechnologiesUS$99.040.3%
+US$471.0m
14.5%PE32.5x
OTIS Otis WorldwideUS$79.001.2%
+US$379.1m
-8.4%PE26.6x
TXT TextronUS$72.571.7%
+US$248.4m
-3.4%PE18x
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NSC

US$241.55

Norfolk Southern

7D

-5.8%

1Y

-15.7%

CSX

US$30.91

CSX

7D

-5.4%

1Y

-16.3%

CNHI

US$16.21

CNH Industrial

7D

1.1%

1Y

-9.4%

RTX

US$99.04

Raytheon Technologies

7D

0.3%

1Y

14.5%

CAT

US$228.98

Caterpillar

7D

-3.1%

1Y

12.1%

BLDR

US$65.47

Builders FirstSource

7D

2.4%

1Y

-14.4%

UBER

US$26.40

Uber Technologies

7D

-9.4%

1Y

-32.0%

FDX

US$172.28

FedEx

7D

-5.5%

1Y

-29.6%

UHAL

US$64.47

AMERCO

7D

1.8%

1Y

-10.0%

OTIS

US$79.00

Otis Worldwide

7D

1.2%

1Y

-8.4%

HON

US$213.45

Honeywell International

7D

-2.8%

1Y

4.3%