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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 08 Dec 2022 | US$4.0t | US$2.5t | US$154.0b | 17.8x | 26.1x | 1.6x |
| Sat, 05 Nov 2022 | US$3.9t | US$2.5t | US$158.0b | 17.1x | 24.5x | 1.6x |
| Mon, 03 Oct 2022 | US$3.4t | US$2.4t | US$146.7b | 15.3x | 23.5x | 1.4x |
| Wed, 31 Aug 2022 | US$3.8t | US$2.4t | US$146.3b | 17.2x | 26.2x | 1.6x |
| Fri, 29 Jul 2022 | US$3.7t | US$2.3t | US$142.9b | 17.4x | 26.1x | 1.6x |
| Sun, 26 Jun 2022 | US$3.7t | US$2.3t | US$143.5b | 16.5x | 25.5x | 1.6x |
| Tue, 24 May 2022 | US$3.8t | US$2.3t | US$145.1b | 17.1x | 25.9x | 1.6x |
| Thu, 21 Apr 2022 | US$4.2t | US$2.2t | US$150.2b | 20.4x | 28.2x | 1.9x |
| Sat, 19 Mar 2022 | US$4.4t | US$2.2t | US$154.9b | 21.6x | 28.4x | 2x |
| Mon, 14 Feb 2022 | US$4.2t | US$2.2t | US$148.1b | 21.8x | 28.7x | 1.9x |
| Wed, 12 Jan 2022 | US$4.5t | US$2.2t | US$134.3b | 23.8x | 33.9x | 2.1x |
| Fri, 10 Dec 2021 | US$4.6t | US$2.1t | US$142.8b | 24.1x | 32x | 2.1x |
| Sun, 07 Nov 2021 | US$4.6t | US$2.1t | US$138.1b | 25.4x | 33.6x | 2.2x |
| Tue, 05 Oct 2021 | US$4.3t | US$2.1t | US$123.8b | 24.7x | 34.6x | 2.1x |
| Thu, 02 Sep 2021 | US$4.5t | US$2.1t | US$123.6b | 25.2x | 36.5x | 2.2x |
| Sat, 31 Jul 2021 | US$4.4t | US$2.1t | US$123.0b | 24.4x | 35.9x | 2.1x |
| Tue, 04 May 2021 | US$4.3t | US$1.9t | US$89.1b | 28.9x | 48.1x | 2.3x |
| Fri, 05 Feb 2021 | US$3.5t | US$1.8t | US$68.8b | 26.3x | 50.7x | 2x |
| Mon, 09 Nov 2020 | US$3.1t | US$1.9t | US$73.5b | 22x | 42.6x | 1.7x |
| Sun, 02 Aug 2020 | US$3.0t | US$1.9t | US$81.5b | 21.7x | 36.3x | 1.5x |
| Wed, 06 May 2020 | US$2.6t | US$2.0t | US$109.3b | 16.3x | 23.9x | 1.3x |
| Sat, 08 Feb 2020 | US$3.2t | US$2.0t | US$119.7b | 19.8x | 26.4x | 1.6x |
Price to Earnings Ratio
26.9x
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| FERG Ferguson | US$123.51 | 5.4% +US$1.3b | -23.8% | PE11.8x | |
| NOC Northrop Grumman | US$540.21 | 1.3% +US$1.1b | 48.4% | PE15x | |
| RTX Raytheon Technologies | US$99.04 | 0.3% +US$471.0m | 14.5% | PE32.5x | |
| OTIS Otis Worldwide | US$79.00 | 1.2% +US$379.1m | -8.4% | PE26.6x | |
| TXT Textron | US$72.57 | 1.7% +US$248.4m | -3.4% | PE18x |
