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U.S. Industrials Sector Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies1004
- 7D-3.5%
- 3M0.1%
- 1Y14.9%
- YTD16.8%
Over the last 7 days, the Industrials industry has dropped 3.5%, driven by Cintas declining 11%. In the past year, the industry has gained 15%. Looking forward, 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 |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | US$5.6t | US$2.7t | US$197.8b | 23.4x | 28.2x | 2.1x |
| Tue, 19 Nov 2024 | US$5.9t | US$2.7t | US$195.0b | 23.6x | 30x | 2.1x |
| Thu, 17 Oct 2024 | US$5.8t | US$2.7t | US$180.3b | 24.4x | 32.2x | 2.1x |
| Sat, 14 Sep 2024 | US$5.4t | US$2.7t | US$179.8b | 22.1x | 29.9x | 2x |
| Mon, 12 Aug 2024 | US$5.2t | US$2.7t | US$179.6b | 21.4x | 28.8x | 1.9x |
| Wed, 10 Jul 2024 | US$5.1t | US$2.7t | US$170.3b | 21x | 30x | 1.9x |
| Fri, 07 Jun 2024 | US$5.2t | US$2.7t | US$170.1b | 21.8x | 30.5x | 1.9x |
| Sun, 05 May 2024 | US$5.2t | US$2.7t | US$171.8b | 22.6x | 30.3x | 1.9x |
| Tue, 02 Apr 2024 | US$5.4t | US$2.7t | US$173.6b | 23.8x | 30.9x | 2x |
| Thu, 29 Feb 2024 | US$5.1t | US$2.7t | US$174.1b | 23.2x | 29.3x | 1.9x |
| Sat, 27 Jan 2024 | US$4.9t | US$2.7t | US$179.8b | 21.2x | 27.3x | 1.8x |
| Mon, 25 Dec 2023 | US$4.9t | US$2.7t | US$183.0b | 21.6x | 26.8x | 1.8x |
| Wed, 22 Nov 2023 | US$4.5t | US$2.7t | US$182.2b | 19.3x | 24.9x | 1.7x |
| Fri, 20 Oct 2023 | US$4.3t | US$2.7t | US$193.3b | 17.4x | 22.3x | 1.6x |
| Sun, 17 Sep 2023 | US$4.5t | US$2.7t | US$189.4b | 18.1x | 23.8x | 1.7x |
| Tue, 15 Aug 2023 | US$4.7t | US$2.7t | US$189.2b | 19x | 24.7x | 1.7x |
| Thu, 13 Jul 2023 | US$4.7t | US$2.7t | US$185.5b | 18.3x | 25.1x | 1.7x |
| Sat, 10 Jun 2023 | US$4.4t | US$2.7t | US$182.8b | 18.4x | 24x | 1.6x |
| Mon, 08 May 2023 | US$4.2t | US$2.7t | US$185.6b | 17.5x | 22.9x | 1.6x |
| Wed, 05 Apr 2023 | US$4.2t | US$2.6t | US$165.4b | 18.4x | 25.4x | 1.6x |
| Fri, 03 Mar 2023 | US$4.2t | US$2.6t | US$162.2b | 18.9x | 25.6x | 1.6x |
| Sun, 29 Jan 2023 | US$4.1t | US$2.5t | US$161.7b | 18.6x | 25.4x | 1.6x |
| Tue, 27 Dec 2022 | US$4.0t | US$2.5t | US$153.4b | 17.5x | 25.9x | 1.6x |
| Thu, 24 Nov 2022 | US$4.1t | US$2.5t | US$152.8b | 18.1x | 26.8x | 1.6x |
| Sat, 22 Oct 2022 | US$3.6t | US$2.4t | US$148.6b | 16.6x | 24.5x | 1.5x |
| Mon, 19 Sep 2022 | US$3.7t | US$2.4t | US$146.4b | 16x | 25.2x | 1.5x |
| Wed, 17 Aug 2022 | US$4.1t | US$2.4t | US$145.0b | 18.6x | 28.6x | 1.7x |
| Fri, 15 Jul 2022 | US$3.5t | US$2.3t | US$143.9b | 15.9x | 24.6x | 1.5x |
| Sun, 12 Jun 2022 | US$3.7t | US$2.3t | US$145.0b | 17.4x | 25.8x | 1.6x |
| Tue, 10 May 2022 | US$3.9t | US$2.3t | US$143.8b | 17.7x | 27.3x | 1.7x |
| Thu, 07 Apr 2022 | US$4.2t | US$2.2t | US$148.9b | 19.8x | 28.1x | 1.9x |
| Sat, 05 Mar 2022 | US$4.3t | US$2.2t | US$153.4b | 21.1x | 27.8x | 1.9x |
| Mon, 31 Jan 2022 | US$4.2t | US$2.2t | US$138.9b | 21.6x | 30.5x | 1.9x |
| Wed, 29 Dec 2021 | US$4.6t | US$2.2t | US$142.3b | 24.4x | 32.3x | 2.1x |
Price to Earnings Ratio
32.3x
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 2.1x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 12% per year over the last three years.
- Revenues for these companies have grown 8.1% 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 | -2.37% | |
| Industrials | -3.48% | |
| Airlines | 0.80% | |
| Industrials | -0.22% | |
| Aerospace & Defense | -1.23% | |
| Professional Services | -2.50% | |
| Logistics | -3.03% | |
| Electrical | -3.33% | |
| Construction | -3.75% | |
| Transportation | -3.78% | |
| Machinery | -4.59% | |
| Commercial Services | -4.84% | |
| Trade Distributors | -5.16% | |
| Building | -6.43% | |
| Marine and Shipping | -6.43% | |
| Infrastructure | -6.77% | |
Industry PE
- Investors are most optimistic about the Electrical industry which is trading above its 3-year average PE ratio of 45.9x.
- Analysts are expecting annual earnings growth of 19.0%, which is higher than its past year's earnings growth of 5.1% per year.
- Investors are most pessimistic about the Marine and Shipping industry, which is trading below its 3-year average of 14.9x.
Forecasted Growth
- Analysts are most optimistic on the Construction industry, expecting annual earnings growth of 27% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Marine and Shipping industry is expected to see its earnings decline by 4.6% 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 | |
|---|---|---|---|---|---|
| BA Boeing | US$177.35 | 4.5% +US$5.8b | -31.9% | PS1.8x | |
| GEV GE Vernova | US$342.66 | 3.2% +US$2.9b | n/a | PE74.7x | |
| GE General Electric | US$168.37 | 1.4% +US$2.6b | 32.9% | PE33.1x | |
| UBER Uber Technologies | US$60.73 | 1.3% +US$1.7b | -1.6% | PE29.1x | |
| TDG TransDigm Group | US$1.28k | 1.4% +US$957.6m | 27.6% | PE48.5x |