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U.S. Semiconductors Industry Analysis
UpdatedApr 27, 2025
DataAggregated Company Financials
Companies121
- 7D10.4%
- 3M-8.9%
- 1Y8.7%
- YTD-17.6%
In the last week, the Semiconductors industry is up 10%, with NVIDIA up 9.4%. In the same time, Enphase Energy was down 11%. This takes the industry's 12 month performance to a gain of 8.7%. Earnings are forecast to grow by 23% annually.
Industry Valuation and Performance
Has the U.S. Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Apr 2025 | US$5.2t | US$538.8b | US$108.9b | 24.2x | 47.4x | 9.6x |
| Tue, 25 Mar 2025 | US$5.5t | US$539.4b | US$108.9b | 30.1x | 50.2x | 10.1x |
| Thu, 20 Feb 2025 | US$6.4t | US$515.5b | US$94.1b | 32x | 67.7x | 12.4x |
| Sat, 18 Jan 2025 | US$6.3t | US$513.5b | US$96.7b | 33.1x | 65.6x | 12.4x |
| Mon, 16 Dec 2024 | US$6.2t | US$509.6b | US$93.6b | 31.9x | 66.5x | 12.2x |
| Wed, 13 Nov 2024 | US$6.3t | US$488.2b | US$84.1b | 30.7x | 75.3x | 13x |
| Fri, 11 Oct 2024 | US$6.2t | US$489.2b | US$101.8b | 27.8x | 60.6x | 12.6x |
| Sun, 08 Sep 2024 | US$5.0t | US$485.4b | US$99.5b | 25.8x | 49.8x | 10.2x |
| Tue, 06 Aug 2024 | US$5.1t | US$468.2b | US$92.9b | 25.7x | 55x | 10.9x |
| Thu, 04 Jul 2024 | US$6.2t | US$467.9b | US$96.6b | 30.8x | 64.6x | 13.3x |
| Sat, 01 Jun 2024 | US$5.5t | US$462.6b | US$95.6b | 29.5x | 57.2x | 11.8x |
| Mon, 29 Apr 2024 | US$4.8t | US$446.9b | US$83.2b | 28.1x | 57.3x | 10.7x |
| Wed, 27 Mar 2024 | US$5.0t | US$448.2b | US$81.2b | 28.8x | 61.5x | 11.2x |
| Fri, 23 Feb 2024 | US$4.2t | US$443.4b | US$81.1b | 31.1x | 51.6x | 9.4x |
| Sun, 21 Jan 2024 | US$3.9t | US$433.2b | US$69.5b | 27x | 56.5x | 9.1x |
| Tue, 19 Dec 2023 | US$3.6t | US$432.7b | US$70.6b | 25.4x | 50.6x | 8.3x |
| Thu, 16 Nov 2023 | US$3.2t | US$420.7b | US$62.2b | 25.3x | 52.2x | 7.7x |
| Sat, 14 Oct 2023 | US$3.0t | US$427.9b | US$65.8b | 25x | 45.8x | 7x |
| Mon, 11 Sep 2023 | US$3.0t | US$428.0b | US$68.7b | 25.4x | 43.9x | 7x |
| Wed, 09 Aug 2023 | US$3.1t | US$420.1b | US$63.4b | 23.1x | 48.3x | 7.3x |
| Fri, 07 Jul 2023 | US$2.9t | US$429.1b | US$67.3b | 22.8x | 43.7x | 6.9x |
| Sun, 04 Jun 2023 | US$2.9t | US$434.3b | US$71.9b | 22.8x | 39.7x | 6.6x |
| Tue, 02 May 2023 | US$2.4t | US$437.3b | US$73.7b | 18.5x | 32.1x | 5.4x |
| Thu, 30 Mar 2023 | US$2.4t | US$447.9b | US$90.3b | 18.1x | 26.7x | 5.4x |
| Sat, 25 Feb 2023 | US$2.2t | US$442.9b | US$88.6b | 17.5x | 24.7x | 4.9x |
| Mon, 23 Jan 2023 | US$2.0t | US$447.6b | US$96.4b | 17.7x | 21.1x | 4.5x |
| Wed, 21 Dec 2022 | US$1.9t | US$450.9b | US$98.9b | 16.1x | 19.2x | 4.2x |
| Fri, 18 Nov 2022 | US$2.0t | US$446.7b | US$96.8b | 17.1x | 20.3x | 4.4x |
| Sun, 16 Oct 2022 | US$1.6t | US$439.8b | US$103.8b | 14.5x | 15.1x | 3.6x |
| Tue, 13 Sep 2022 | US$2.0t | US$441.8b | US$105.0b | 17.9x | 18.7x | 4.4x |
| Thu, 11 Aug 2022 | US$2.2t | US$436.8b | US$104.8b | 20.4x | 20.9x | 5x |
| Sat, 09 Jul 2022 | US$1.9t | US$429.2b | US$106.9b | 17.5x | 18x | 4.5x |
| Mon, 06 Jun 2022 | US$2.2t | US$428.0b | US$106.0b | 22x | 21.2x | 5.2x |
| Wed, 04 May 2022 | US$2.2t | US$416.0b | US$103.1b | 19.5x | 21.7x | 5.4x |
Price to Earnings Ratio
21.7x
Current Industry PE
- Investors are optimistic on the American Semiconductor industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 47.4x which is higher than its 3-year average PE of 43.1x.
- The 3-year average PS ratio of 8.1x is lower than the industry's current PS ratio of 9.6x.
Past Earnings Growth
- The earnings for companies in the Semiconductor industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 9.0% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the U.S. Tech industry?
| US Market | 4.78% | |
| Tech | 8.25% | |
| Semiconductors | 10.37% | |
| Semiconductors | 10.38% | |
| Semiconductor Equipment | 10.31% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry, which is trading close to its 3-year average PE ratio of 47.7x.
- Analysts are expecting annual earnings growth of 23.7%, which is higher than its past year's earnings decline of 14.1% per year.
- Investors are most pessimistic about the Semiconductor Equipment industry, which is trading close to its 3-year average of 24.2x.
Forecasted Growth
- Analysts are most optimistic on the Semiconductors industry, expecting annual earnings growth of 24% over the next 5 years.
- This is better than its past earnings decline of 14% per year.
- In contrast, the Semiconductor Equipment 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NVDA NVIDIA | US$111.01 | 9.4% +US$232.3b | 26.5% | PE37.2x | |
| AVGO Broadcom | US$192.31 | 12.5% +US$100.2b | 43.1% | PE87x | |
| AMD Advanced Micro Devices | US$96.65 | 10.5% +US$14.8b | -38.6% | PE95.2x | |
| ARM Arm Holdings | US$113.34 | 12.5% +US$13.3b | 11.2% | PE148.2x | |
| QCOM QUALCOMM | US$148.56 | 8.7% +US$13.0b | -10.3% | PE15.6x |
