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U.S. Materials Sector Analysis

UpdatedJul 01, 2025
DataAggregated Company Financials
Companies424
  • 7D1.2%
  • 3M3.1%
  • 1Y2.9%
  • YTD5.8%

The Materials industry is up 1.2% in the last week, with Linde up 2.9%. Overall in the last year, the industry is flat. 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
Wed, 02 Jul 2025US$1.6tUS$837.4bUS$48.4b22.1x32.2x1.9x
Fri, 30 May 2025US$1.5tUS$852.8bUS$48.5b20.7x31.5x1.8x
Sun, 27 Apr 2025US$1.5tUS$865.1bUS$55.8b19.8x26.7x1.7x
Tue, 25 Mar 2025US$1.5tUS$869.1bUS$54.0b21.7x28.5x1.8x
Thu, 20 Feb 2025US$1.6tUS$870.2bUS$49.7b21x32.5x1.9x
Sat, 18 Jan 2025US$1.6tUS$873.2bUS$49.2b19.9x32x1.8x
Mon, 16 Dec 2024US$1.6tUS$876.2bUS$49.8b21.3x32.2x1.8x
Wed, 13 Nov 2024US$1.7tUS$878.1bUS$50.2b21.9x33.5x1.9x
Fri, 11 Oct 2024US$1.7tUS$877.3bUS$50.6b21.3x33.4x1.9x
Sun, 08 Sep 2024US$1.6tUS$870.6bUS$49.8b20.9x31.4x1.8x
Tue, 06 Aug 2024US$1.6tUS$870.9bUS$50.0b19.3x31.7x1.8x
Thu, 04 Jul 2024US$1.5tUS$873.4bUS$49.9b19.5x30.9x1.8x
Sat, 01 Jun 2024US$1.6tUS$871.4bUS$50.2b22.1x31.8x1.8x
Mon, 29 Apr 2024US$1.6tUS$878.9bUS$51.9b16.7x30.3x1.8x
Wed, 27 Mar 2024US$1.6tUS$880.4bUS$52.2b17.7x30.5x1.8x
Fri, 23 Feb 2024US$1.5tUS$873.0bUS$53.6b19.1x27.5x1.7x
Sun, 21 Jan 2024US$1.4tUS$905.8bUS$63.4b17.6x22.7x1.6x
Tue, 19 Dec 2023US$1.5tUS$906.1bUS$63.0b17.8x23.4x1.6x
Thu, 16 Nov 2023US$1.4tUS$908.6bUS$63.7b15.8x21.5x1.5x
Sat, 14 Oct 2023US$1.3tUS$893.9bUS$63.4b13.1x20.3x1.4x
Mon, 11 Sep 2023US$1.4tUS$889.7bUS$62.9b13.5x21.5x1.5x
Wed, 09 Aug 2023US$1.4tUS$889.0bUS$63.3b14.5x21.8x1.6x
Fri, 07 Jul 2023US$1.3tUS$935.9bUS$76.9b13x17.5x1.4x
Sun, 04 Jun 2023US$1.3tUS$934.7bUS$77.1b13.1x17.1x1.4x
Tue, 02 May 2023US$1.4tUS$937.3bUS$81.9b12.7x16.5x1.4x
Thu, 30 Mar 2023US$1.3tUS$952.4bUS$86.6b12.3x15.5x1.4x
Sat, 25 Feb 2023US$1.4tUS$950.7bUS$85.9b11.9x16x1.4x
Mon, 23 Jan 2023US$1.4tUS$967.2bUS$95.5b11.6x14.7x1.5x
Wed, 21 Dec 2022US$1.3tUS$967.3bUS$95.6b10.3x13.7x1.4x
Fri, 18 Nov 2022US$1.3tUS$964.8bUS$94.6b10.8x14x1.4x
Sun, 16 Oct 2022US$1.2tUS$955.6bUS$102.9b10.2x11.2x1.2x
Tue, 13 Sep 2022US$1.3tUS$954.8bUS$103.0b11.9x12.9x1.4x
Thu, 11 Aug 2022US$1.3tUS$951.5bUS$102.8b12.8x13.1x1.4x
Sat, 09 Jul 2022US$1.2tUS$895.5bUS$97.3b12.6x12.6x1.4x
Price to Earnings Ratio

12.6x


Total Market Cap: US$1.2tTotal Earnings: US$97.3bTotal Revenue: US$895.5bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Materials Sector Price to Earnings3Y Average 25.9x202320242025
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 25.9x.
  • 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,
  • Revenues have also declined 2.2% 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 Market2.87%
Materials1.21%
Metals and Mining1.56%
Chemicals1.33%
Basic Materials0.71%
Packaging0.34%
Paper and Forestry Products-1.73%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 32.1x.
    • Analysts are expecting annual earnings growth of 18.3%, 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 Chemicals industry, expecting annual earnings growth of 18% over the next 5 years.
  • This is better than its past earnings decline of 3.4% 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
LIN LindeUS$476.752.9%
+US$6.4b		10.8%PE33.9x
SCCO Southern CopperUS$102.105.4%
+US$4.2b		-4.4%PE22.9x
FCX Freeport-McMoRanUS$44.054.9%
+US$2.9b		-9.6%PE35.9x
SHW Sherwin-WilliamsUS$355.302.8%
+US$2.4b		20.6%PE33.2x
BGL Blue GoldUS$71.95619.5%
+US$2.2b		532.2%n/a

Latest News

TMC
US$5.94
TMC the metals
7D
-10.1%
1Y
321.3%
NUE
US$134.11
Nucor
7D
4.6%
1Y
-14.3%
SHW
US$355.30
Sherwin-Williams
7D
2.8%
1Y
20.6%
LIN
US$476.75
Linde
7D
2.9%
1Y
10.8%

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Jun 30
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SCCO
US$102.10
Southern Copper
7D
5.4%
1Y
-4.4%
AU
US$45.80
AngloGold Ashanti
7D
-1.3%
1Y
79.5%

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FCX
US$44.05
Freeport-McMoRan
7D
4.9%
1Y
-9.6%
TTAM
US$12.25
Titan America
7D
-6.7%
1Y
n/a

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IP
US$49.45
International Paper
7D
6.1%
1Y
13.7%
MP
US$31.49
MP Materials
7D
-9.8%
1Y
129.2%
ECL
US$272.61
Ecolab
7D
2.2%
1Y
15.7%
AEM
US$117.96
Agnico Eagle Mines
7D
-2.1%
1Y
79.6%

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CF
US$92.49
CF Industries Holdings
7D
-2.3%
1Y
30.6%
USAR
US$10.53
USA Rare Earth
7D
-17.1%
1Y
-0.7%