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U.S. Industrials Sector Analysis

UpdatedJul 14, 2025
DataAggregated Company Financials
Companies1028
  • 7D0.8%
  • 3M19.4%
  • 1Y17.0%
  • YTD11.9%

In the last week, the Industrials industry is flat overall, with Axon Enterprise standing out by going down 9.0%. The past year has been better, since the industry has gained 17% in that time. As for the next few years, earnings are expected to grow by 13% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 15 Jul 2025US$6.1tUS$2.7tUS$206.3b24.4x29.6x2.3x
Thu, 12 Jun 2025US$5.8tUS$2.7tUS$205.2b22.7x28.4x2.2x
Sat, 10 May 2025US$5.5tUS$2.7tUS$206.4b21.6x26.7x2.1x
Mon, 07 Apr 2025US$4.8tUS$2.7tUS$203.3b19.1x23.7x1.8x
Wed, 05 Mar 2025US$5.5tUS$2.7tUS$204.2b21.3x26.7x2x
Fri, 31 Jan 2025US$5.8tUS$2.7tUS$199.1b24.4x28.9x2.1x
Sun, 29 Dec 2024US$5.6tUS$2.7tUS$197.9b23.7x28.2x2.1x
Tue, 26 Nov 2024US$6.0tUS$2.7tUS$197.3b25.1x30.5x2.2x
Thu, 24 Oct 2024US$5.7tUS$2.7tUS$189.5b23.5x30.3x2.1x
Sat, 21 Sep 2024US$5.6tUS$2.7tUS$179.5b22.5x31.1x2.1x
Mon, 19 Aug 2024US$5.3tUS$2.7tUS$178.7b22x29.6x2x
Wed, 17 Jul 2024US$5.3tUS$2.7tUS$169.7b23.3x31.2x2x
Fri, 14 Jun 2024US$5.2tUS$2.7tUS$170.0b21.3x30.4x1.9x
Sun, 12 May 2024US$5.3tUS$2.7tUS$171.4b23.5x31.1x2x
Tue, 09 Apr 2024US$5.3tUS$2.7tUS$173.1b23.4x30.8x2x
Thu, 07 Mar 2024US$5.1tUS$2.7tUS$172.3b23.3x29.7x1.9x
Sat, 03 Feb 2024US$5.0tUS$2.7tUS$175.3b21.6x28.5x1.8x
Mon, 01 Jan 2024US$4.9tUS$2.7tUS$183.0b21.6x27x1.8x
Wed, 29 Nov 2023US$4.6tUS$2.7tUS$182.2b19.1x25x1.7x
Fri, 27 Oct 2023US$4.2tUS$2.7tUS$182.2b16.9x23.1x1.5x
Sun, 24 Sep 2023US$4.4tUS$2.7tUS$189.4b17.9x23.2x1.6x
Tue, 22 Aug 2023US$4.5tUS$2.7tUS$188.9b18.5x24.1x1.7x
Thu, 20 Jul 2023US$4.7tUS$2.7tUS$187.8b18.5x25.1x1.8x
Sat, 17 Jun 2023US$4.5tUS$2.7tUS$182.7b18.5x24.7x1.7x
Mon, 15 May 2023US$4.2tUS$2.7tUS$184.3b17.3x22.8x1.6x
Wed, 12 Apr 2023US$4.2tUS$2.6tUS$166.5b18.3x25.3x1.6x
Fri, 10 Mar 2023US$4.1tUS$2.6tUS$162.6b18.5x25.1x1.6x
Sun, 05 Feb 2023US$4.2tUS$2.5tUS$161.0b19.3x26.1x1.7x
Tue, 03 Jan 2023US$4.0tUS$2.5tUS$153.2b17.5x25.8x1.6x
Thu, 01 Dec 2022US$4.1tUS$2.5tUS$154.1b17.8x26.8x1.6x
Sat, 29 Oct 2022US$3.9tUS$2.5tUS$155.8b17.1x24.9x1.6x
Mon, 26 Sep 2022US$3.5tUS$2.4tUS$146.3b15.2x24x1.5x
Wed, 24 Aug 2022US$4.0tUS$2.4tUS$145.5b17.8x27.3x1.7x
Fri, 22 Jul 2022US$3.7tUS$2.3tUS$143.4b16.9x26.1x1.6x
Price to Earnings Ratio

26.1x


Total Market Cap: US$3.7tTotal Earnings: US$143.4bTotal Revenue: US$2.3tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Industrials Sector Price to Earnings3Y Average 27.1x202320242025
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 27.1x.
  • 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 5.0% 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 Market0.14%
Industrials0.77%
Airlines9.34%
Marine and Shipping3.13%
Building1.75%
Machinery1.29%
Trade Distributors1.27%
Electrical1.22%
Logistics0.87%
Aerospace & Defense0.79%
Transportation0.68%
Construction0.15%
Industrials0.06%
Commercial Services-0.67%
Professional Services-1.77%
Infrastructure-5.88%
Industry PE
  • Investors are most optimistic about the Electrical industry which is trading above its 3-year average PE ratio of 51.2x.
    • Analysts are expecting annual earnings growth of 17.8%, which is higher than its past year's earnings decline of 7.9% per year.
  • Investors are most pessimistic about the Marine and Shipping industry, which is trading below its 3-year average of 15.1x.
Forecasted Growth
  • Analysts are most optimistic on the Infrastructure industry, expecting annual earnings growth of 29% over the next 5 years.
  • This is better than its past earnings decline of 66% per year.
  • In contrast, the Marine and Shipping industry is expected to see its earnings grow by 2.1% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
GE General ElectricUS$262.345.5%
+US$14.6b		64.4%PE40.6x
BA BoeingUS$230.515.4%
+US$9.0b		28.7%PS2.5x
GEV GE VernovaUS$555.044.7%
+US$6.8b		212.8%PE78.2x
CAT CaterpillarUS$405.773.6%
+US$6.7b		17.4%PE19.2x
DAL Delta Air LinesUS$58.1116.2%
+US$5.0b		35.1%PE8.4x

Latest News

GEV
US$555.04
GE Vernova
7D
4.7%
1Y
212.8%
FAST
US$45.07
Fastenal
7D
6.1%
1Y
32.9%
CAT
US$405.77
Caterpillar
7D
3.6%
1Y
17.4%
ADP
US$303.36
Automatic Data Processing
7D
-1.6%
1Y
25.0%
DAL
US$58.11
Delta Air Lines
7D
16.2%
1Y
35.1%
UBER
US$93.89
Uber Technologies
7D
-2.9%
1Y
29.9%

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NXT
US$59.87
Nextracker
7D
-9.9%
1Y
25.3%
RTX
US$149.28
RTX
7D
2.3%
1Y
46.9%
HON
US$238.06
Honeywell International
7D
-0.5%
1Y
10.4%
CPRT
US$47.13
Copart
7D
-3.5%
1Y
-13.9%
BA
US$230.51
Boeing
7D
5.4%
1Y
28.7%
AXON
US$750.26
Axon Enterprise
7D
-6.5%
1Y
143.1%

Axon Enterprise's (NASDAQ:AXON) Returns On Capital Are Heading Higher

Jul 02
Axon Enterprise's (NASDAQ:AXON) Returns On Capital Are Heading Higher
GE
US$262.34
General Electric
7D
5.5%
1Y
64.4%
UNP
US$233.31
Union Pacific
7D
-0.9%
1Y
-1.1%
MMM
US$157.91
3M
7D
4.0%
1Y
53.7%

3M Faces Imminent Multiple Compression: Sell Rating At $110 Target

Jun 25
AME
US$178.36
AMETEK
7D
-2.2%
1Y
3.6%

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Jun 25
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