Have your own idea? Try our Stock Screener
U.S. Industrials Sector Analysis
UpdatedAug 22, 2025
DataAggregated Company Financials
Companies1032
- 7D-0.5%
- 3M8.4%
- 1Y16.9%
- YTD12.7%
Over the last 7 days, the Industrials industry has dropped 1.6%, driven by a pullback from Boeing of 3.7%. This takes the industry's 12 month performance to a gain of 17%. Earnings are forecast to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Fri, 22 Aug 2025 | US$6.2t | US$2.7t | US$208.9b | 24.3x | 29.5x | 2.3x |
| Sun, 20 Jul 2025 | US$6.1t | US$2.7t | US$206.1b | 23.8x | 29.8x | 2.3x |
| Tue, 17 Jun 2025 | US$5.8t | US$2.7t | US$205.1b | 22.6x | 28.2x | 2.1x |
| Thu, 15 May 2025 | US$5.7t | US$2.7t | US$206.7b | 22.5x | 27.7x | 2.1x |
| Sat, 12 Apr 2025 | US$5.0t | US$2.7t | US$203.5b | 19.9x | 24.6x | 1.9x |
| Mon, 10 Mar 2025 | US$5.5t | US$2.7t | US$204.0b | 21.8x | 26.8x | 2x |
| Wed, 05 Feb 2025 | US$5.7t | US$2.7t | US$203.2b | 23.8x | 28.2x | 2.1x |
| Fri, 03 Jan 2025 | US$5.5t | US$2.7t | US$197.9b | 23.7x | 27.9x | 2x |
| Sun, 01 Dec 2024 | US$6.1t | US$2.7t | US$197.2b | 25x | 30.8x | 2.2x |
| Tue, 29 Oct 2024 | US$5.7t | US$2.7t | US$188.5b | 23.5x | 30.1x | 2.1x |
| Thu, 26 Sep 2024 | US$5.6t | US$2.7t | US$179.7b | 23x | 31.3x | 2.1x |
| Sat, 24 Aug 2024 | US$5.3t | US$2.7t | US$179.3b | 22.6x | 29.8x | 2x |
| Mon, 22 Jul 2024 | US$5.3t | US$2.7t | US$169.9b | 22.4x | 31.1x | 2x |
| Wed, 19 Jun 2024 | US$5.2t | US$2.7t | US$170.1b | 21.2x | 30.3x | 1.9x |
| Fri, 17 May 2024 | US$5.4t | US$2.7t | US$171.6b | 23.1x | 31.2x | 2x |
| Sun, 14 Apr 2024 | US$5.3t | US$2.7t | US$173.8b | 22.8x | 30.4x | 2x |
| Tue, 12 Mar 2024 | US$5.2t | US$2.7t | US$172.6b | 23x | 29.9x | 1.9x |
| Thu, 08 Feb 2024 | US$4.9t | US$2.7t | US$172.3b | 21.9x | 28.5x | 1.8x |
| Sat, 06 Jan 2024 | US$4.8t | US$2.7t | US$182.9b | 20.9x | 26.3x | 1.8x |
| Mon, 04 Dec 2023 | US$4.7t | US$2.7t | US$182.5b | 19.9x | 25.7x | 1.7x |
| Wed, 01 Nov 2023 | US$4.2t | US$2.7t | US$183.7b | 17.2x | 23.1x | 1.6x |
| Fri, 29 Sep 2023 | US$4.4t | US$2.7t | US$189.4b | 18.1x | 23.3x | 1.6x |
| Sun, 27 Aug 2023 | US$4.6t | US$2.7t | US$189.3b | 18.7x | 24.1x | 1.7x |
| Tue, 25 Jul 2023 | US$4.7t | US$2.7t | US$188.2b | 18.2x | 25x | 1.7x |
| Thu, 22 Jun 2023 | US$4.5t | US$2.7t | US$183.7b | 18.2x | 24.5x | 1.7x |
| Sat, 20 May 2023 | US$4.3t | US$2.7t | US$183.8b | 17x | 23.1x | 1.6x |
| Mon, 17 Apr 2023 | US$4.3t | US$2.6t | US$167.1b | 18.1x | 25.5x | 1.6x |
| Wed, 15 Mar 2023 | US$4.0t | US$2.6t | US$161.0b | 18.1x | 24.8x | 1.6x |
| Fri, 10 Feb 2023 | US$4.1t | US$2.5t | US$160.6b | 19.1x | 25.8x | 1.6x |
| Sun, 08 Jan 2023 | US$4.0t | US$2.5t | US$153.2b | 17.8x | 26.4x | 1.6x |
| Tue, 06 Dec 2022 | US$4.1t | US$2.5t | US$153.9b | 17.7x | 26.5x | 1.6x |
| Thu, 03 Nov 2022 | US$3.8t | US$2.5t | US$157.4b | 17x | 24.1x | 1.5x |
| Sat, 01 Oct 2022 | US$3.4t | US$2.4t | US$146.5b | 15.4x | 23.5x | 1.4x |
| Mon, 29 Aug 2022 | US$3.9t | US$2.4t | US$146.2b | 17.6x | 26.7x | 1.6x |
Price to Earnings Ratio
26.7x
Current Industry PE
- Investors are relatively neutral on the American Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 27.2x.
- The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.3x.
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 4.2% 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 | -1.60% | |
| Industrials | -0.54% | |
| Infrastructure | 3.17% | |
| Transportation | 1.67% | |
| Professional Services | 0.96% | |
| Commercial Services | 0.30% | |
| Aerospace & Defense | 0.088% | |
| Construction | -0.25% | |
| Industrials | -0.66% | |
| Trade Distributors | -0.82% | |
| Marine and Shipping | -0.89% | |
| Machinery | -1.31% | |
| Building | -1.68% | |
| Logistics | -2.32% | |
| Electrical | -2.41% | |
| Airlines | -3.52% | |
Industry PE
- Investors are most optimistic about the Electrical industry which is trading above its 3-year average PE ratio of 53.1x.
- Analysts are expecting annual earnings growth of 20.6%, which is higher than its past year's earnings growth of 7.5% per year.
- Investors are most pessimistic about the Marine and Shipping industry, which is trading below its 3-year average of 15.2x.
Forecasted Growth
- Analysts are most optimistic on the Infrastructure industry, expecting annual earnings growth of 36% over the next 5 years.
- This is better than its past earnings decline of 68% per year.
- In contrast, the Marine and Shipping industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| UBER Uber Technologies | US$94.23 | 3.1% +US$5.9b | 28.5% | PE15.6x | |
| DAY Dayforce | US$69.00 | 29.2% +US$2.4b | 25.2% | PE222.2x | |
| LMT Lockheed Martin | US$447.20 | 2.3% +US$2.3b | -19.7% | PE24.8x | |
| UNP Union Pacific | US$225.30 | 1.7% +US$2.2b | -7.8% | PE19.3x | |
| DE Deere | US$486.76 | 1.7% +US$2.1b | 29.3% | PE25.3x |
