Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

U.S. Materials Sector Analysis

UpdatedJul 06, 2025
DataAggregated Company Financials
Companies435
  • 7D4.0%
  • 3M19.9%
  • 1Y5.7%
  • YTD10.2%

Over the last 7 days, the Materials industry has risen 4.0%, and Southern Copper contributed the most with a gain of 4.6%. This takes the industry's 12 month performance to a gain of 5.7%. Looking forward, 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
Mon, 07 Jul 2025US$1.6tUS$835.7bUS$48.4b23.2x33.5x1.9x
Wed, 04 Jun 2025US$1.5tUS$852.8bUS$48.5b21x31.8x1.8x
Fri, 02 May 2025US$1.5tUS$852.7bUS$52.9b20x28.3x1.8x
Sun, 30 Mar 2025US$1.5tUS$869.0bUS$53.9b20.5x28.3x1.8x
Tue, 25 Feb 2025US$1.6tUS$870.0bUS$55.1b21.6x28.6x1.8x
Thu, 23 Jan 2025US$1.6tUS$873.3bUS$49.2b20x32.6x1.8x
Sat, 21 Dec 2024US$1.5tUS$876.0bUS$49.8b19.3x30.4x1.7x
Mon, 18 Nov 2024US$1.6tUS$877.4bUS$50.1b20.7x32.5x1.9x
Wed, 16 Oct 2024US$1.7tUS$875.4bUS$50.5b22x33.9x2x
Fri, 13 Sep 2024US$1.6tUS$870.6bUS$49.8b21x31.8x1.8x
Sun, 11 Aug 2024US$1.6tUS$870.9bUS$50.3b20.2x31.1x1.8x
Tue, 09 Jul 2024US$1.5tUS$873.5bUS$49.9b19.5x31x1.8x
Thu, 06 Jun 2024US$1.6tUS$871.3bUS$50.2b22x31.2x1.8x
Sat, 04 May 2024US$1.6tUS$872.6bUS$50.7b18.1x30.7x1.8x
Mon, 01 Apr 2024US$1.6tUS$880.2bUS$52.3b18.3x31x1.8x
Wed, 28 Feb 2024US$1.5tUS$879.2bUS$52.2b18.4x28.6x1.7x
Fri, 26 Jan 2024US$1.4tUS$905.4bUS$62.9b17.4x22.9x1.6x
Sun, 24 Dec 2023US$1.5tUS$906.1bUS$63.0b18.6x23.9x1.7x
Tue, 21 Nov 2023US$1.4tUS$908.1bUS$63.7b16.5x21.7x1.5x
Thu, 19 Oct 2023US$1.3tUS$893.9bUS$63.4b13.3x20.2x1.4x
Sat, 16 Sep 2023US$1.3tUS$889.8bUS$62.9b14.2x21.3x1.5x
Mon, 14 Aug 2023US$1.4tUS$888.2bUS$63.4b14.2x21.6x1.5x
Wed, 12 Jul 2023US$1.4tUS$936.1bUS$76.8b13.5x18x1.5x
Fri, 09 Jun 2023US$1.3tUS$936.9bUS$77.2b13.1x17.3x1.4x
Sun, 07 May 2023US$1.3tUS$934.7bUS$78.2b12.6x17.2x1.4x
Tue, 04 Apr 2023US$1.4tUS$952.4bUS$86.6b12.4x15.9x1.4x
Thu, 02 Mar 2023US$1.4tUS$951.1bUS$85.7b12.3x16.4x1.5x
Sat, 28 Jan 2023US$1.4tUS$962.3bUS$92.2b12.4x15.4x1.5x
Mon, 26 Dec 2022US$1.3tUS$967.3bUS$95.5b11.1x13.8x1.4x
Wed, 23 Nov 2022US$1.4tUS$966.8bUS$95.6b10.5x14.3x1.4x
Fri, 21 Oct 2022US$1.2tUS$956.3bUS$101.8b10.7x11.7x1.2x
Sun, 18 Sep 2022US$1.2tUS$954.5bUS$102.9b10.8x11.9x1.3x
Tue, 16 Aug 2022US$1.4tUS$951.6bUS$102.8b12.4x13.3x1.4x
Thu, 14 Jul 2022US$1.2tUS$895.4bUS$97.3b12.5x12.4x1.4x
Price to Earnings Ratio

12.4x


Total Market Cap: US$1.2tTotal Earnings: US$97.3bTotal Revenue: US$895.4bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Materials Sector Price to Earnings3Y Average 26x202320242025
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 33.5x which is higher than its 3-year average PE of 26.0x.
  • 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 2.3% 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 Market1.79%
Materials4.02%
Packaging5.96%
Paper and Forestry Products4.80%
Metals and Mining4.56%
Chemicals3.58%
Basic Materials2.41%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 32.3x.
    • 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 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
SCCO Southern CopperUS$105.864.6%
+US$3.8b		-6.4%PE23.7x
FCX Freeport-McMoRanUS$45.805.7%
+US$3.5b		-10.4%PE37.4x
LIN LindeUS$475.581.4%
+US$3.0b		9.1%PE33.9x
SHW Sherwin-WilliamsUS$354.003.1%
+US$2.7b		17.9%PE33x
SW Smurfit WestrockUS$48.0311.3%
+US$2.5b		3.9%PE48.8x

Latest News

LIN
US$475.58
Linde
7D
1.4%
1Y
9.1%
METC
US$11.94
Ramaco Resources
7D
-2.1%
1Y
-15.6%
SHW
US$354.00
Sherwin-Williams
7D
3.1%
1Y
17.9%
SCCO
US$105.86
Southern Copper
7D
4.6%
1Y
-6.4%
APD
US$291.84
Air Products and Chemicals
7D
3.5%
1Y
14.5%
SW
US$48.03
Smurfit Westrock
7D
11.3%
1Y
3.9%
CRH
US$94.94
CRH
7D
3.4%
1Y
27.9%
CRML
US$3.48
Critical Metals
7D
-2.8%
1Y
-64.3%
DD
US$73.72
DuPont de Nemours
7D
7.5%
1Y
-7.2%
FCX
US$45.80
Freeport-McMoRan
7D
5.7%
1Y
-10.4%
SLSN
US$3.95
Solesence
7D
-9.4%
1Y
172.4%

Solesence: Flying Close To The Sun (Rating Downgrade)

Jun 22
MP
US$31.84
MP Materials
7D
-4.3%
1Y
123.9%
LOOP
US$1.20
Loop Industries
7D
-15.5%
1Y
-40.9%

Loop Industries, Inc.'s (NASDAQ:LOOP) 74% Jump Shows Its Popularity With Investors

Jun 20
Loop Industries, Inc.'s (NASDAQ:LOOP) 74% Jump Shows Its Popularity With Investors
USAR
US$9.93
USA Rare Earth
7D
-9.4%
1Y
-6.4%
ASPI
US$6.98
ASP Isotopes
7D
-5.2%
1Y
130.4%

ASP Isotopes Could Be The Next Big Nuclear Play

Jun 05
KNF
US$80.60
Knife River
7D
-1.3%
1Y
13.2%