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U.S. Semiconductors Industry Analysis
UpdatedApr 29, 2025
DataAggregated Company Financials
Companies120
- 7D11.7%
- 3M-12.1%
- 1Y7.9%
- YTD-18.5%
The Semiconductors industry is up 12% in the last week, with NVIDIA up 12%. During this same period, the Enphase Energy underperformed, falling 10.0%. This takes the industry's 12 month performance to a gain of 7.9%. As for the next few years, earnings are expected to grow by 23% per annum.
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 |
|---|---|---|---|---|---|---|
| Tue, 29 Apr 2025 | US$5.1t | US$538.7b | US$108.9b | 25.5x | 46.9x | 9.5x |
| Thu, 27 Mar 2025 | US$5.3t | US$537.5b | US$108.8b | 26.7x | 49.2x | 10x |
| Sat, 22 Feb 2025 | US$6.2t | US$515.3b | US$93.8b | 32.5x | 66.1x | 12x |
| Mon, 20 Jan 2025 | US$6.4t | US$513.5b | US$96.7b | 33.1x | 66.5x | 12.5x |
| Wed, 18 Dec 2024 | US$6.3t | US$509.5b | US$93.6b | 31.9x | 67.3x | 12.4x |
| Fri, 15 Nov 2024 | US$6.3t | US$488.2b | US$83.8b | 31.9x | 74.9x | 12.9x |
| Sun, 13 Oct 2024 | US$6.2t | US$489.2b | US$101.8b | 28.1x | 61x | 12.7x |
| Tue, 10 Sep 2024 | US$5.1t | US$485.4b | US$99.5b | 25.7x | 51.3x | 10.5x |
| Thu, 08 Aug 2024 | US$4.9t | US$468.0b | US$92.9b | 25.1x | 52.6x | 10.4x |
| Sat, 06 Jul 2024 | US$6.2t | US$467.9b | US$96.6b | 30.8x | 64.1x | 13.2x |
| Mon, 03 Jun 2024 | US$5.5t | US$462.6b | US$95.6b | 29.5x | 57.1x | 11.8x |
| Wed, 01 May 2024 | US$4.7t | US$446.3b | US$82.9b | 28.1x | 56.6x | 10.5x |
| Fri, 29 Mar 2024 | US$4.9t | US$448.2b | US$81.2b | 29.2x | 60.9x | 11x |
| Sun, 25 Feb 2024 | US$4.5t | US$443.4b | US$81.1b | 30.9x | 56x | 10.2x |
| Tue, 23 Jan 2024 | US$4.0t | US$433.1b | US$69.5b | 27.4x | 57.2x | 9.2x |
| Thu, 21 Dec 2023 | US$3.6t | US$432.7b | US$70.6b | 24.9x | 51x | 8.3x |
| Sat, 18 Nov 2023 | US$3.3t | US$420.6b | US$62.1b | 24.6x | 52.5x | 7.7x |
| Mon, 16 Oct 2023 | US$3.0t | US$427.9b | US$65.8b | 25x | 45.8x | 7x |
| Wed, 13 Sep 2023 | US$3.0t | US$428.1b | US$68.7b | 25x | 43.8x | 7x |
| Fri, 11 Aug 2023 | US$3.0t | US$419.8b | US$62.9b | 25.4x | 47.1x | 7.1x |
| Sun, 09 Jul 2023 | US$3.0t | US$429.1b | US$67.3b | 22.7x | 43.9x | 6.9x |
| Tue, 06 Jun 2023 | US$2.9t | US$434.2b | US$71.9b | 22.9x | 39.7x | 6.6x |
| Thu, 04 May 2023 | US$2.3t | US$436.7b | US$72.7b | 18.5x | 31.6x | 5.3x |
| Sat, 01 Apr 2023 | US$2.5t | US$443.8b | US$85.6b | 18.9x | 28.8x | 5.6x |
| Mon, 27 Feb 2023 | US$2.2t | US$442.9b | US$88.7b | 17.5x | 24.7x | 4.9x |
| Wed, 25 Jan 2023 | US$2.1t | US$447.6b | US$96.4b | 18.1x | 22x | 4.7x |
| Fri, 23 Dec 2022 | US$1.9t | US$447.3b | US$96.4b | 15.8x | 19.3x | 4.2x |
| Sun, 20 Nov 2022 | US$2.0t | US$447.2b | US$96.6b | 17.7x | 20.3x | 4.4x |
| Tue, 18 Oct 2022 | US$1.6t | US$439.8b | US$103.8b | 14.5x | 15.1x | 3.6x |
| Thu, 15 Sep 2022 | US$1.9t | US$441.7b | US$105.0b | 16.9x | 17.7x | 4.2x |
| Sat, 13 Aug 2022 | US$2.3t | US$436.8b | US$104.9b | 21.7x | 21.5x | 5.2x |
| Mon, 11 Jul 2022 | US$1.9t | US$429.2b | US$106.9b | 17.5x | 18x | 4.5x |
| Wed, 08 Jun 2022 | US$2.3t | US$428.0b | US$106.0b | 21.9x | 21.4x | 5.3x |
| Fri, 06 May 2022 | US$2.2t | US$419.1b | US$103.6b | 19.7x | 21.3x | 5.3x |
Price to Earnings Ratio
21.3x
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 46.9x 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 9.5x.
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 8.7% 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 | 7.07% | |
| Tech | 10.65% | |
| Semiconductors | 11.67% | |
| Semiconductor Equipment | 12.11% | |
| Semiconductors | 11.64% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry, which is trading close to its 3-year average PE ratio of 47.8x.
- Analysts are expecting annual earnings growth of 23.7%, which is higher than its past year's earnings decline of 10.6% 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 11% 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$109.02 | 10.2% +US$247.2b | 26.2% | PE36.5x | |
| AVGO Broadcom | US$191.17 | 12.7% +US$101.5b | 47.0% | PE86.5x | |
| AMD Advanced Micro Devices | US$96.06 | 11.4% +US$15.8b | -39.3% | PE94.6x | |
| TXN Texas Instruments | US$160.77 | 9.5% +US$12.5b | -8.9% | PE30.1x | |
| ARM Arm Holdings | US$111.65 | 11.0% +US$11.7b | 10.3% | PE146x |
