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U.S. Materials Sector Analysis

UpdatedSep 05, 2025
DataAggregated Company Financials
Companies427
  • 7D-0.3%
  • 3M7.6%
  • 1Y6.8%
  • YTD13.4%

Over the last 7 days, the Materials industry has remained flat, although notably Agnico Eagle Mines gained 6.6%. As for the the longer term, the industry is up 5.8% over the past 12 months. Looking forward, earnings are forecast to grow by 18% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 05 Sep 2025US$1.7tUS$837.9bUS$47.3b24.1x35x2x
Sun, 03 Aug 2025US$1.5tUS$842.4bUS$47.5b21.5x32.5x1.8x
Tue, 01 Jul 2025US$1.6tUS$837.4bUS$48.4b22.1x32.2x1.9x
Thu, 29 May 2025US$1.5tUS$852.8bUS$47.6b21.3x32.5x1.8x
Sat, 26 Apr 2025US$1.5tUS$865.2bUS$56.0b19.6x26.8x1.7x
Mon, 24 Mar 2025US$1.5tUS$869.1bUS$53.9b21.4x28.5x1.8x
Wed, 19 Feb 2025US$1.6tUS$870.2bUS$49.7b21x32.5x1.9x
Fri, 17 Jan 2025US$1.6tUS$873.1bUS$49.2b20x31.8x1.8x
Sun, 15 Dec 2024US$1.6tUS$876.2bUS$49.8b21.3x32.2x1.8x
Tue, 12 Nov 2024US$1.7tUS$878.3bUS$50.3b22.1x33.7x1.9x
Thu, 10 Oct 2024US$1.7tUS$877.3bUS$50.6b21.5x33.1x1.9x
Sat, 07 Sep 2024US$1.6tUS$870.6bUS$49.8b20.9x31.4x1.8x
Mon, 05 Aug 2024US$1.6tUS$870.9bUS$50.0b20.1x31.7x1.8x
Wed, 03 Jul 2024US$1.5tUS$873.5bUS$50.1b19.5x30.4x1.7x
Fri, 31 May 2024US$1.6tUS$871.4bUS$50.2b21.5x31.7x1.8x
Sun, 28 Apr 2024US$1.6tUS$878.9bUS$51.9b16.7x30.3x1.8x
Tue, 26 Mar 2024US$1.6tUS$880.3bUS$52.1b17.5x30.5x1.8x
Thu, 22 Feb 2024US$1.5tUS$874.4bUS$53.6b18.8x27.3x1.7x
Sat, 20 Jan 2024US$1.4tUS$905.8bUS$63.4b17.6x22.7x1.6x
Mon, 18 Dec 2023US$1.5tUS$906.1bUS$63.0b17.8x23.4x1.6x
Wed, 15 Nov 2023US$1.3tUS$908.6bUS$63.7b15.6x20.9x1.5x
Fri, 13 Oct 2023US$1.3tUS$893.9bUS$63.4b13.3x20.7x1.5x
Sun, 10 Sep 2023US$1.3tUS$889.7bUS$62.9b13.5x21.4x1.5x
Tue, 08 Aug 2023US$1.4tUS$889.4bUS$63.6b14.6x21.9x1.6x
Thu, 06 Jul 2023US$1.4tUS$935.9bUS$76.9b13.6x17.7x1.5x
Sat, 03 Jun 2023US$1.3tUS$934.7bUS$77.1b13.1x17.1x1.4x
Mon, 01 May 2023US$1.4tUS$937.3bUS$81.9b12.7x16.6x1.4x
Wed, 29 Mar 2023US$1.3tUS$952.3bUS$86.6b12.1x15.3x1.4x
Fri, 24 Feb 2023US$1.4tUS$950.9bUS$85.9b11.9x16x1.4x
Sun, 22 Jan 2023US$1.4tUS$967.2bUS$95.5b11.6x14.7x1.5x
Tue, 20 Dec 2022US$1.3tUS$967.3bUS$95.6b10.3x13.6x1.3x
Thu, 17 Nov 2022US$1.3tUS$964.7bUS$94.4b10.8x14.2x1.4x
Sat, 15 Oct 2022US$1.2tUS$955.6bUS$102.9b10.2x11.2x1.2x
Mon, 12 Sep 2022US$1.3tUS$954.7bUS$103.0b11.8x12.8x1.4x
Price to Earnings Ratio

12.8x


Total Market Cap: US$1.3tTotal Earnings: US$103.0bTotal Revenue: US$954.7bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Materials Sector Price to Earnings3Y Average 27.2x202320242025
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 35.1x which is higher than its 3-year average PE of 27.2x.
  • 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 23% per year over the last three years,
  • Revenues have also declined 4.3% 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-0.008%
Materials-0.34%
Metals and Mining2.42%
Paper and Forestry Products0.12%
Basic Materials-0.46%
Chemicals-1.72%
Packaging-2.19%
Industry PE
  • Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 27.3x.
    • Analysts are expecting annual earnings growth of 18.7%, which is higher than its past year's earnings decline of 6.4% per year.
  • Investors are most pessimistic about the Metals and Mining industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 22.4x.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 21% over the next 5 years.
  • This is better than its past earnings growth rate of 3.7% per year.
  • In contrast, the Basic Materials industry is expected to see its earnings grow by 12% 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
AEM Agnico Eagle MinesUS$148.396.7%
+US$4.7b		88.5%PE25.2x
SCCO Southern CopperUS$100.824.2%
+US$3.3b		7.8%PE22.7x
FCX Freeport-McMoRanUS$46.073.8%
+US$2.4b		11.3%PE34.5x
NEM NewmontUS$74.882.6%
+US$1.9b		44.2%PE13.2x
AU AngloGold AshantiUS$57.955.0%
+US$1.4b		100.7%PE16.2x

Latest News

NUE
US$144.94
Nucor
7D
-3.2%
1Y
3.8%
ECL
US$274.94
Ecolab
7D
-1.5%
1Y
11.4%

Is Ecolab (NYSE:ECL) A Risky Investment?

Sep 04
Is Ecolab (NYSE:ECL) A Risky Investment?
CDE
US$14.10
Coeur Mining
7D
12.3%
1Y
156.8%
CTVA
US$72.65
Corteva
7D
-2.2%
1Y
31.8%
SCCO
US$100.82
Southern Copper
7D
4.2%
1Y
7.8%

Is Southern Copper (NYSE:SCCO) Using Too Much Debt?

Sep 01
Is Southern Copper (NYSE:SCCO) Using Too Much Debt?
MP
US$64.18
MP Materials
7D
-12.7%
1Y
368.8%
AEM
US$148.39
Agnico Eagle Mines
7D
6.7%
1Y
88.5%

Elevated Gold Prices And Reserve Expansion Will Energize Mining Operations

Agnico Eagle Mines’ consensus analyst price target rose to $143.98 on the back of higher 2027 EPS forecasts from the inclusion of the Upper Beaver project, sector-leading execution, and a robust growth pipeline. Analyst Commentary Inclusion of the Upper Beaver project in forecasts, leading to higher 2027 EPS estimates.
LIN
US$472.39
Linde
7D
-2.0%
1Y
1.5%
NEM
US$74.88
Newmont
7D
2.6%
1Y
44.2%
CRH
US$111.61
CRH
7D
-1.4%
1Y
32.1%

US Federal Funding And Eco Materials Will Fuel Expansion

CRH’s consensus price target rose to $119.84, primarily reflecting a modest increase in its projected future P/E multiple, while revenue growth forecasts remain steady. What's in the News CRH raised its 2025 earnings guidance, expecting net income of $3.8–$3.9 billion and diluted EPS of $5.49–$5.72, citing resilient demand in infrastructure and non-residential markets, with subdued new residential builds.
CCK
US$92.27
Crown Holdings
7D
-7.8%
1Y
2.1%
APD
US$289.97
Air Products and Chemicals
7D
-1.7%
1Y
6.0%
MLM
US$618.97
Martin Marietta Materials
7D
1.1%
1Y
22.3%
AU
US$57.95
AngloGold Ashanti
7D
5.0%
1Y
100.7%
HL
US$8.85
Hecla Mining
7D
9.7%
1Y
55.8%

Accelerating Silver Demand Will Fuel Keno Hill Production

The modest increase in Hecla Mining’s future P/E ratio, indicative of higher expected earnings growth or increased investor optimism, underpins the slight upward revision in its consensus analyst price target from $8.22 to $8.31. What's in the News Hecla Mining raised 2025 gold production guidance to 126.0–137.0 Koz from the prior 120–130 Koz; silver guidance remains at 15.5–17.0 Moz.
FCX
US$46.07
Freeport-McMoRan
7D
3.8%
1Y
11.3%