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U.S. Materials Sector Analysis

UpdatedFeb 13, 2025
DataAggregated Company Financials
Companies445
  • 7D-0.4%
  • 3M-3.0%
  • 1Y9.4%
  • YTD6.3%

Last week, the Materials industry hasn't moved much but Ecolab is up 4.9% in that time. As for the the longer term, the industry is up 9.4% over the past 12 months. Looking forward, earnings are forecast to grow by 16% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 13 Feb 2025US$1.6tUS$871.7bUS$49.1b20.7x32.6x1.8x
Sat, 11 Jan 2025US$1.5tUS$875.7bUS$49.4b18.3x30.7x1.7x
Mon, 09 Dec 2024US$1.7tUS$876.2bUS$49.7b20.7x33.3x1.9x
Wed, 06 Nov 2024US$1.7tUS$877.6bUS$48.7b21.4x34.1x1.9x
Fri, 04 Oct 2024US$1.7tUS$868.6bUS$50.1b21.1x33.8x1.9x
Sun, 01 Sep 2024US$1.7tUS$870.4bUS$49.8b21.5x33.2x1.9x
Tue, 30 Jul 2024US$1.6tUS$865.9bUS$50.7b20.6x31.8x1.9x
Thu, 27 Jun 2024US$1.5tUS$870.9bUS$50.1b20.2x30.7x1.8x
Sat, 25 May 2024US$1.6tUS$871.5bUS$50.3b21.9x31.7x1.8x
Mon, 22 Apr 2024US$1.6tUS$879.7bUS$52.4b16.4x29.7x1.8x
Wed, 20 Mar 2024US$1.6tUS$880.4bUS$52.5b17.3x29.8x1.8x
Fri, 16 Feb 2024US$1.4tUS$874.9bUS$58.1b19.1x24.7x1.6x
Sun, 14 Jan 2024US$1.5tUS$905.9bUS$63.3b17.6x23.2x1.6x
Tue, 12 Dec 2023US$1.4tUS$906.1bUS$63.4b17x22.4x1.6x
Thu, 09 Nov 2023US$1.3tUS$909.6bUS$64.1b13.9x20.7x1.5x
Sat, 07 Oct 2023US$1.3tUS$894.2bUS$63.5b13.7x20.4x1.4x
Mon, 04 Sep 2023US$1.4tUS$889.8bUS$63.0b14.9x22x1.6x
Wed, 02 Aug 2023US$1.4tUS$914.5bUS$70.4b14.4x20.4x1.6x
Fri, 30 Jun 2023US$1.4tUS$936.1bUS$76.9b13.3x17.9x1.5x
Sun, 28 May 2023US$1.3tUS$934.6bUS$77.1b12.7x16.6x1.4x
Tue, 25 Apr 2023US$1.4tUS$948.3bUS$85.4b12.5x16x1.4x
Thu, 23 Mar 2023US$1.3tUS$952.5bUS$88.3b11.8x14.7x1.4x
Sat, 18 Feb 2023US$1.4tUS$952.8bUS$89.2b11.9x15.6x1.5x
Mon, 16 Jan 2023US$1.4tUS$967.8bUS$95.5b11.5x14.9x1.5x
Wed, 14 Dec 2022US$1.4tUS$967.3bUS$95.6b11.1x14.4x1.4x
Fri, 11 Nov 2022US$1.3tUS$966.5bUS$95.5b11.3x14x1.4x
Sun, 09 Oct 2022US$1.2tUS$955.2bUS$102.8b10x11.4x1.2x
Tue, 06 Sep 2022US$1.3tUS$954.5bUS$103.0b11.1x12.2x1.3x
Thu, 04 Aug 2022US$1.3tUS$942.3bUS$102.9b12.6x12.6x1.4x
Sat, 02 Jul 2022US$1.2tUS$895.7bUS$97.3b12.1x12.7x1.4x
Mon, 30 May 2022US$1.5tUS$894.1bUS$97.2b13.8x15.2x1.6x
Wed, 27 Apr 2022US$1.4tUS$858.9bUS$88.7b15.9x16x1.6x
Fri, 25 Mar 2022US$1.5tUS$851.5bUS$87.1b17.3x17.5x1.8x
Sun, 20 Feb 2022US$1.4tUS$2.3tUS$158.1b17.5x9x0.6x
Price to Earnings Ratio

9x


Total Market Cap: US$1.4tTotal Earnings: US$158.1bTotal Revenue: US$2.3tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Materials Sector Price to Earnings3Y Average 24.1x202320242025
Current Industry PE
  • Investors are optimistic on the American Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 32.6x which is higher than its 3-year average PE of 24.1x.
  • The industry is trading close to its 3-year average PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 32% per year over the last three years,
  • Revenues have also declined 28% 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. Materials sector?

US Market-0.48%
Materials-0.39%
Metals and Mining1.50%
Chemicals-0.61%
Basic Materials-1.12%
Packaging-2.62%
Paper and Forestry Products-6.06%
Industry PE
  • Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 17.9x.
    • Analysts are expecting annual earnings growth of 9.9%, which is lower than the prior year's growth of 19.4% per year.
  • Investors are most pessimistic about the Basic Materials industry, which is trading below its 3-year average of 24.1x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings decline of 30% per year.
  • In contrast, the Basic Materials industry is expected to see its earnings grow by 7.3% 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
ECL EcolabUS$262.034.9%
+US$3.5b
20.8%PE35.1x
LIN LindeUS$458.561.1%
+US$2.3b
9.6%PE33.3x
NEM NewmontUS$46.814.1%
+US$2.1b
45.7%PS3.1x
CRH CRHUS$104.223.0%
+US$2.1b
39.4%PE20.4x
DD DuPont de NemoursUS$81.766.0%
+US$1.9b
20.9%PE46x
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Latest News

SCCO

US$94.26

Southern Copper

7D

1.6%

1Y

21.2%

MLM

US$517.14

Martin Marietta Materials

7D

-4.2%

1Y

-4.1%

SW

US$50.93

Smurfit Westrock

7D

-6.6%

1Y

24.8%

CTVA

US$62.06

Corteva

7D

-2.8%

1Y

14.8%

DD

US$81.76

DuPont de Nemours

7D

6.0%

1Y

20.9%

ECL

US$262.03

Ecolab

7D

4.9%

1Y

20.8%

LIN

US$458.56

Linde

7D

1.1%

1Y

9.6%

APD

US$310.35

Air Products and Chemicals

7D

-6.8%

1Y

43.0%

ATR

US$141.70

AptarGroup

7D

-10.5%

1Y

3.3%

CF

US$81.18

CF Industries Holdings

7D

-9.5%

1Y

4.6%