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U.S. Industrials Industry Analysis

UpdatedFeb 19, 2026
DataAggregated Company Financials
Companies15
  • 7D-2.3%
  • 3M15.7%
  • 1Y11.6%
  • YTD13.4%

Over the last 7 days, the Industrials industry has dropped 1.6%, driven by a pullback from 3M of 5.0%. In contrast, Generation Essentials Group has gained 19%. This takes the industry's 12 month performance to a gain of 14%. As for the next few years, earnings are expected to grow by 14% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 19 Feb 2026US$257.4bUS$106.5bUS$6.3b15.5x40.6x2.4x
Sat, 17 Jan 2026US$246.3bUS$112.6bUS$8.1b4.4x30.2x2.2x
Mon, 15 Dec 2025US$228.4bUS$112.6bUS$8.1b6.4x28x2x
Wed, 12 Nov 2025US$228.5bUS$112.7bUS$8.2b6.8x28x2x
Fri, 10 Oct 2025US$231.8bUS$114.6bUS$8.2b6.5x28.3x2x
Sun, 07 Sep 2025US$233.4bUS$114.6bUS$8.2b21x28.5x2x
Tue, 05 Aug 2025US$228.3bUS$114.7bUS$8.2b19.6x27.7x2x
Thu, 03 Jul 2025US$249.8bUS$118.9bUS$8.7b18.7x28.6x2.1x
Sat, 31 May 2025US$238.8bUS$118.9bUS$8.7b21.8x27.4x2x
Mon, 28 Apr 2025US$213.7bUS$123.9bUS$9.0b19.6x23.8x1.7x
Wed, 26 Mar 2025US$233.6bUS$124.0bUS$8.6b22.5x27.2x1.9x
Fri, 21 Feb 2025US$232.0bUS$124.0bUS$8.5b22.1x27.3x1.9x
Sun, 19 Jan 2025US$233.5bUS$137.1bUS$7.4b14.4x31.6x1.7x
Tue, 17 Dec 2024US$231.7bUS$137.1bUS$7.4b13.2x31.3x1.7x
Thu, 14 Nov 2024US$237.5bUS$137.3bUS$7.3b13.2x32.7x1.7x
Sat, 12 Oct 2024US$226.3bUS$141.9bUS$3.9b15.4x58x1.6x
Mon, 09 Sep 2024US$210.9bUS$141.9bUS$3.9b8.6x54x1.5x
Wed, 07 Aug 2024US$212.0bUS$142.2bUS$3.9b8.6x54.7x1.5x
Fri, 05 Jul 2024US$208.5bUS$143.3b-US$4,632,920,445.007.2x-45x1.5x
Sun, 02 Jun 2024US$200.8bUS$143.3b-US$4,632,920,445.007.8x-43.3x1.4x
Tue, 30 Apr 2024US$190.6bUS$145.2b-US$4,832,099,274.006.7x-39.5x1.3x
Thu, 28 Mar 2024US$403.3bUS$213.0bUS$3.8b10x105.1x1.9x
Sat, 24 Feb 2024US$364.3bUS$213.3bUS$3.8b9.9x97x1.7x
Mon, 22 Jan 2024US$347.2bUS$234.5bUS$8.0b6.3x43.6x1.5x
Wed, 20 Dec 2023US$343.8bUS$234.5bUS$8.0b6.2x43.2x1.5x
Fri, 17 Nov 2023US$320.7bUS$234.5bUS$8.0b4.7x40.2x1.4x
Sun, 15 Oct 2023US$301.5bUS$232.4bUS$13.5b11.6x22.4x1.3x
Tue, 12 Sep 2023US$321.1bUS$232.4bUS$13.5b12.1x23.8x1.4x
Thu, 10 Aug 2023US$320.0bUS$232.4bUS$13.5b11.9x23.7x1.4x
Sat, 08 Jul 2023US$323.8bUS$231.5bUS$18.9b12.3x17.1x1.4x
Mon, 05 Jun 2023US$318.9bUS$231.4bUS$19.1b12.4x16.7x1.4x
Wed, 03 May 2023US$319.4bUS$231.8bUS$19.6b12.1x16.3x1.4x
Fri, 31 Mar 2023US$310.2bUS$230.3bUS$12.3b17.6x25.2x1.3x
Sun, 26 Feb 2023US$302.6bUS$229.4bUS$12.0b18.1x25.2x1.3x
Price to Earnings Ratio

25.2x


Total Market Cap: US$302.6bTotal Earnings: US$12.0bTotal Revenue: US$229.4bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Industrials Industry Price to Earnings3Y Average 27.6x202420252026
Current Industry PE
  • Investors are optimistic on the American Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 38.2x which is higher than its 3-year average PE of 27.6x.
  • The 3-year average PS ratio of 1.7x is lower than the industry's current PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 17% per year over the last three years,
  • Revenues have also declined 23% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

US Market-0.74%
Industrials-0.17%
Industrials-2.29%
Industrial Conglomerates-2.29%
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
TGE Generation Essentials GroupUS$1.5419.4%
+US$12.1m
-84.6%PE4.4x
GPUS Hyperscale DataUS$0.18-6.8%
US$2.1m
-94.1%PS0.8x