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U.S. Materials Sector Analysis

UpdatedJun 18, 2025
DataAggregated Company Financials
Companies422
  • 7D-1.7%
  • 3M0.09%
  • 1Y-0.6%
  • YTD4.7%

Over the last 7 days, the Materials industry has dropped 1.7%, driven by declines in Sherwin-Williams and Linde of 8.2% and 3.1%, respectively. On the other hand Newmont is actually up 11%. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 17% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 19 Jun 2025US$1.6tUS$852.8bUS$48.6b21.4x32.2x1.8x
Sat, 17 May 2025US$1.6tUS$866.1bUS$49.9b21.3x31.2x1.8x
Mon, 14 Apr 2025US$1.4tUS$863.9bUS$54.3b19x26.6x1.7x
Wed, 12 Mar 2025US$1.5tUS$867.9bUS$54.1b20.9x28.1x1.8x
Fri, 07 Feb 2025US$1.6tUS$870.1bUS$48.2b21.4x33.4x1.8x
Sun, 05 Jan 2025US$1.5tUS$875.8bUS$49.7b18.9x30.2x1.7x
Tue, 03 Dec 2024US$1.7tUS$876.1bUS$49.7b21.2x34x1.9x
Thu, 31 Oct 2024US$1.7tUS$874.9bUS$50.3b21.3x33.4x1.9x
Sat, 28 Sep 2024US$1.7tUS$870.8bUS$49.7b21.6x34.6x2x
Mon, 26 Aug 2024US$1.6tUS$870.3bUS$49.9b21.8x32.9x1.9x
Wed, 24 Jul 2024US$1.6tUS$864.4bUS$49.4b20.5x32.4x1.9x
Fri, 21 Jun 2024US$1.6tUS$871.2bUS$50.2b20.1x30.9x1.8x
Sun, 19 May 2024US$1.6tUS$871.5bUS$50.3b21.9x32.4x1.9x
Tue, 16 Apr 2024US$1.6tUS$879.9bUS$52.3b16.8x30.2x1.8x
Thu, 14 Mar 2024US$1.6tUS$880.6bUS$52.4b17.6x29.6x1.8x
Sat, 10 Feb 2024US$1.4tUS$875.5bUS$60.5b18.4x23.8x1.6x
Mon, 08 Jan 2024US$1.5tUS$906.1bUS$63.4b18.1x23.3x1.6x
Wed, 06 Dec 2023US$1.4tUS$911.0bUS$63.7b16.8x22.3x1.6x
Fri, 03 Nov 2023US$1.3tUS$911.3bUS$61.9b13.7x21x1.4x
Sun, 01 Oct 2023US$1.3tUS$894.2bUS$63.5b14.3x20.6x1.5x
Tue, 29 Aug 2023US$1.3tUS$887.3bUS$63.3b14.8x21.1x1.5x
Thu, 27 Jul 2023US$1.4tUS$925.5bUS$72.2b14.1x20x1.6x
Sat, 24 Jun 2023US$1.3tUS$936.7bUS$76.8b12.5x17.3x1.4x
Mon, 22 May 2023US$1.3tUS$934.7bUS$77.1b12.8x17.1x1.4x
Wed, 19 Apr 2023US$1.4tUS$952.5bUS$88.2b12.3x15.7x1.5x
Fri, 17 Mar 2023US$1.3tUS$952.4bUS$88.4b11.6x14.7x1.4x
Sun, 12 Feb 2023US$1.4tUS$954.1bUS$90.5b11.7x15.4x1.5x
Tue, 10 Jan 2023US$1.4tUS$967.7bUS$95.5b11.7x14.3x1.4x
Thu, 08 Dec 2022US$1.4tUS$967.3bUS$95.6b11.2x14.2x1.4x
Sat, 05 Nov 2022US$1.3tUS$963.2bUS$98.4b11.3x12.9x1.3x
Mon, 03 Oct 2022US$1.1tUS$954.6bUS$102.9b9.9x11.2x1.2x
Wed, 31 Aug 2022US$1.3tUS$954.5bUS$102.9b11.6x12.5x1.4x
Fri, 29 Jul 2022US$1.3tUS$921.9bUS$100.0b13x12.7x1.4x
Sun, 26 Jun 2022US$1.3tUS$895.9bUS$97.3b12.3x13.1x1.4x
Price to Earnings Ratio

13.1x


Total Market Cap: US$1.3tTotal Earnings: US$97.3bTotal Revenue: US$895.9bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Materials Sector Price to Earnings3Y Average 25.7x202320242025
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 32.2x which is higher than its 3-year average PE of 25.7x.
  • 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 21% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the U.S. Materials sector?

US Market-0.99%
Materials-1.74%
Metals and Mining2.08%
Packaging-2.61%
Basic Materials-3.19%
Chemicals-3.41%
Paper and Forestry Products-5.27%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 31.8x.
    • Analysts are expecting annual earnings growth of 18.4%, which is higher than its past year's earnings decline of 3.4% per year.
  • Investors are most pessimistic about the Basic Materials industry, which is trading close to its 3-year average of 23.3x.
Forecasted Growth
  • Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 18% over the next 5 years.
  • This is better than its past earnings decline of 6.4% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 10% 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
NEM NewmontUS$58.269.3%
+US$5.5b		39.4%PE12.9x
NUE NucorUS$126.187.7%
+US$2.1b		-18.9%PE21.9x
MP MP MaterialsUS$37.2245.2%
+US$1.9b		177.8%PS28.2x
AEM Agnico Eagle MinesUS$122.653.1%
+US$1.9b		89.8%PE26.1x
CTVA CortevaUS$74.122.8%
+US$1.4b		42.8%PE44.3x
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Latest News

NUE

US$126.18

Nucor

7D

7.7%

1Y

-18.9%

TMC

US$6.75

TMC the metals

7D

55.5%

1Y

356.1%

PPG

US$108.24

PPG Industries

7D

-4.2%

1Y

-15.3%

ECL

US$260.22

Ecolab

7D

-2.9%

1Y

7.0%

AEM

US$122.65

Agnico Eagle Mines

7D

3.1%

1Y

89.8%

Agnico Eagle Mines (NYSE:AEM) Is Paying Out A Dividend Of $0.40

Jun 18
Agnico Eagle Mines (NYSE:AEM) Is Paying Out A Dividend Of $0.40

DOW

US$28.50

Dow

7D

-7.1%

1Y

-48.6%

AU

US$48.12

AngloGold Ashanti

7D

4.9%

1Y

110.6%

MP

US$37.22

MP Materials

7D

45.2%

1Y

177.8%

SHW

US$331.47

Sherwin-Williams

7D

-7.2%

1Y

10.4%

Here's Why We Think Sherwin-Williams (NYSE:SHW) Might Deserve Your Attention Today

Jun 15
Here's Why We Think Sherwin-Williams (NYSE:SHW) Might Deserve Your Attention Today

CF

US$100.31

CF Industries Holdings

7D

5.3%

1Y

36.4%

APD

US$275.38

Air Products and Chemicals

7D

-2.4%

1Y

0.2%

CTVA

US$74.12

Corteva

7D

2.8%

1Y

42.8%

WLK

US$71.18

Westlake

7D

-11.2%

1Y

-52.9%

LIN

US$458.70

Linde

7D

-2.1%

1Y

4.2%

CRH

US$89.03

CRH

7D

-2.3%

1Y

14.3%

Is There An Opportunity With CRH plc's (NYSE:CRH) 41% Undervaluation?

May 26
Is There An Opportunity With CRH plc's (NYSE:CRH) 41% Undervaluation?

NEM

US$58.26

Newmont

7D

9.3%

1Y

39.4%

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