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U.S. Industrials Sector Analysis
UpdatedOct 06, 2024
DataAggregated Company Financials
Companies967
- 7D0.3%
- 3M11.2%
- 1Y30.9%
- YTD17.8%
Last week, the Industrials industry hasn't moved much but RTX is up 3.8% in that time. The past year has been better, since the industry has gained 31% in that time. As for the next few years, earnings are expected to grow by 15% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 06 Oct 2024 | US$5.7t | US$2.7t | US$179.9b | 23.1x | 31.5x | 2.1x |
| Tue, 03 Sep 2024 | US$5.5t | US$2.7t | US$179.6b | 22.6x | 30.4x | 2x |
| Thu, 01 Aug 2024 | US$5.4t | US$2.7t | US$180.7b | 23.1x | 29.8x | 2x |
| Sat, 29 Jun 2024 | US$5.1t | US$2.7t | US$170.6b | 21.6x | 30.1x | 1.9x |
| Mon, 27 May 2024 | US$5.3t | US$2.7t | US$170.0b | 22.5x | 31.1x | 2x |
| Wed, 24 Apr 2024 | US$5.2t | US$2.7t | US$168.3b | 23x | 30.9x | 1.9x |
| Fri, 22 Mar 2024 | US$5.3t | US$2.7t | US$172.6b | 23.3x | 30.6x | 2x |
| Sun, 18 Feb 2024 | US$5.0t | US$2.7t | US$174.5b | 22.6x | 28.8x | 1.9x |
| Tue, 16 Jan 2024 | US$4.9t | US$2.7t | US$184.2b | 20.8x | 26.4x | 1.8x |
| Thu, 14 Dec 2023 | US$4.7t | US$2.7t | US$182.7b | 20.7x | 26x | 1.7x |
| Sat, 11 Nov 2023 | US$4.3t | US$2.7t | US$185.1b | 18.3x | 23.5x | 1.6x |
| Mon, 09 Oct 2023 | US$4.4t | US$2.7t | US$192.2b | 17.7x | 22.7x | 1.6x |
| Wed, 06 Sep 2023 | US$4.6t | US$2.7t | US$189.3b | 18.9x | 24.3x | 1.7x |
| Fri, 04 Aug 2023 | US$4.7t | US$2.7t | US$191.5b | 19.1x | 24.6x | 1.7x |
| Sun, 02 Jul 2023 | US$4.6t | US$2.7t | US$184.1b | 18.3x | 25.1x | 1.7x |
| Tue, 30 May 2023 | US$4.2t | US$2.7t | US$183.0b | 17x | 23x | 1.6x |
| Thu, 27 Apr 2023 | US$4.1t | US$2.7t | US$173.7b | 17.6x | 23.8x | 1.6x |
| Sat, 25 Mar 2023 | US$4.1t | US$2.6t | US$166.1b | 18.1x | 24.8x | 1.6x |
| Mon, 20 Feb 2023 | US$4.2t | US$2.5t | US$161.2b | 19.3x | 25.9x | 1.6x |
| Wed, 18 Jan 2023 | US$4.1t | US$2.5t | US$154.9b | 18.5x | 26.5x | 1.6x |
| Fri, 16 Dec 2022 | US$4.0t | US$2.5t | US$153.6b | 17.2x | 26x | 1.6x |
| Sun, 13 Nov 2022 | US$4.1t | US$2.5t | US$153.7b | 18.1x | 26.4x | 1.6x |
| Tue, 11 Oct 2022 | US$3.5t | US$2.4t | US$146.8b | 16.1x | 24.1x | 1.5x |
| Thu, 08 Sep 2022 | US$3.8t | US$2.4t | US$146.4b | 16.6x | 25.8x | 1.6x |
| Sat, 06 Aug 2022 | US$4.0t | US$2.4t | US$144.4b | 17.6x | 27.5x | 1.7x |
| Mon, 04 Jul 2022 | US$3.6t | US$2.3t | US$143.8b | 16.4x | 25.1x | 1.6x |
| Wed, 01 Jun 2022 | US$3.9t | US$2.3t | US$145.2b | 17.7x | 26.8x | 1.7x |
| Fri, 29 Apr 2022 | US$4.0t | US$2.3t | US$149.6b | 19.3x | 26.9x | 1.8x |
| Sun, 27 Mar 2022 | US$4.4t | US$2.2t | US$152.5b | 21.1x | 29x | 2x |
| Tue, 22 Feb 2022 | US$4.2t | US$2.2t | US$149.9b | 21.3x | 28.1x | 1.9x |
| Thu, 20 Jan 2022 | US$4.4t | US$2.2t | US$135.0b | 23x | 32.7x | 2x |
| Sat, 18 Dec 2021 | US$4.4t | US$2.2t | US$142.4b | 23.3x | 31.2x | 2.1x |
| Mon, 15 Nov 2021 | US$4.7t | US$2.1t | US$140.6b | 24.9x | 33.6x | 2.2x |
| Wed, 13 Oct 2021 | US$4.3t | US$2.1t | US$123.8b | 24.7x | 35.1x | 2.1x |
Price to Earnings Ratio
35.1x
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 31.5x which is higher than its 3-year average PE of 27.4x.
- The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 13% per year over the last three years.
- Revenues for these companies have grown 9.2% 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 | 0.39% | |
| Industrials | 0.31% | |
| Aerospace & Defense | 2.38% | |
| Electrical | 2.03% | |
| Construction | 1.56% | |
| Professional Services | 1.46% | |
| Commercial Services | 0.83% | |
| Airlines | 0.82% | |
| Building | -0.29% | |
| Machinery | -0.36% | |
| Infrastructure | -1.23% | |
| Industrials | -1.53% | |
| Transportation | -1.55% | |
| Logistics | -1.60% | |
| Trade Distributors | -2.17% | |
| Marine and Shipping | -3.96% | |
Industry PE
- Investors are most optimistic about the Electrical industry which is trading above its 3-year average PE ratio of 44.5x.
- Analysts are expecting annual earnings growth of 18.1%, which is higher than its past year's earnings growth of 9.3% per year.
- Investors are most pessimistic about the Infrastructure industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.9x.
Forecasted Growth
- Analysts are most optimistic on the Construction industry, expecting annual earnings growth of 26% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Machinery industry is expected to see its earnings grow by 8.3% 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 | |
|---|---|---|---|---|---|
| RTX RTX | US$124.91 | 3.8% +US$6.0b | 79.0% | PE73.3x | |
| LMT Lockheed Martin | US$605.13 | 3.9% +US$5.4b | 51.0% | PE21.4x | |
| ADP Automatic Data Processing | US$285.16 | 4.5% +US$5.0b | 15.7% | PE31x | |
| GEV GE Vernova | US$265.59 | 6.3% +US$4.3b | n/a | PE61.3x | |
| CAT Caterpillar | US$397.09 | 1.5% +US$2.9b | 49.3% | PE17.5x |
