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U.S. Semiconductors Industry Analysis
UpdatedApr 30, 2025
DataAggregated Company Financials
Companies120
- 7D10.3%
- 3M-12.5%
- 1Y8.7%
- YTD-18.8%
The Semiconductors industry is up 10% in the last week, with NVIDIA up 10%. During this same period, the Enphase Energy underperformed, falling 11%. This takes the industry's 12 month performance to a gain of 8.7%. 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 |
|---|---|---|---|---|---|---|
| Thu, 01 May 2025 | US$5.1t | US$537.1b | US$108.4b | 22.9x | 47.1x | 9.5x |
| Sat, 29 Mar 2025 | US$5.2t | US$537.5b | US$108.8b | 24.8x | 47.6x | 9.6x |
| Mon, 24 Feb 2025 | US$6.2t | US$515.3b | US$93.8b | 32.5x | 66.1x | 12x |
| Wed, 22 Jan 2025 | US$6.4t | US$513.6b | US$96.7b | 33.2x | 66.5x | 12.5x |
| Fri, 20 Dec 2024 | US$6.0t | US$513.5b | US$96.7b | 29.1x | 62.2x | 11.7x |
| Sun, 17 Nov 2024 | US$6.1t | US$488.4b | US$83.4b | 30.5x | 72.8x | 12.4x |
| Tue, 15 Oct 2024 | US$6.2t | US$489.2b | US$101.8b | 28.1x | 61x | 12.7x |
| Thu, 12 Sep 2024 | US$5.5t | US$485.4b | US$99.5b | 27.9x | 55.5x | 11.4x |
| Sat, 10 Aug 2024 | US$5.1t | US$467.2b | US$94.7b | 26.6x | 54.1x | 11x |
| Mon, 08 Jul 2024 | US$6.2t | US$467.9b | US$96.6b | 30.8x | 64.1x | 13.2x |
| Wed, 05 Jun 2024 | US$5.6t | US$461.2b | US$95.7b | 29.4x | 58.4x | 12.1x |
| Fri, 03 May 2024 | US$4.6t | US$446.8b | US$84.0b | 27.2x | 54.8x | 10.3x |
| Sun, 31 Mar 2024 | US$5.0t | US$447.4b | US$81.7b | 29.2x | 60.6x | 11.1x |
| Tue, 27 Feb 2024 | US$4.6t | US$443.4b | US$81.1b | 31.1x | 56.6x | 10.4x |
| Thu, 25 Jan 2024 | US$4.0t | US$432.6b | US$69.0b | 28.1x | 57.9x | 9.2x |
| Sat, 23 Dec 2023 | US$3.6t | US$433.3b | US$69.5b | 27.4x | 51.5x | 8.3x |
| Mon, 20 Nov 2023 | US$3.3t | US$420.6b | US$62.5b | 24.5x | 52.3x | 7.8x |
| Wed, 18 Oct 2023 | US$3.0t | US$427.9b | US$65.8b | 25.2x | 45.5x | 7x |
| Fri, 15 Sep 2023 | US$3.1t | US$430.8b | US$68.7b | 25.9x | 44.8x | 7.1x |
| Sun, 13 Aug 2023 | US$2.9t | US$419.7b | US$62.9b | 25.1x | 45.9x | 6.9x |
| Tue, 11 Jul 2023 | US$3.0t | US$429.1b | US$67.3b | 23.3x | 44.4x | 7x |
| Thu, 08 Jun 2023 | US$2.8t | US$434.2b | US$71.9b | 23.4x | 38.9x | 6.4x |
| Sat, 06 May 2023 | US$2.4t | US$434.2b | US$70.7b | 19.1x | 33.3x | 5.4x |
| Mon, 03 Apr 2023 | US$2.5t | US$443.8b | US$85.6b | 18.9x | 28.8x | 5.6x |
| Wed, 01 Mar 2023 | US$2.2t | US$443.7b | US$88.9b | 17.8x | 24.9x | 5x |
| Fri, 27 Jan 2023 | US$2.2t | US$448.4b | US$96.5b | 18.3x | 22.4x | 4.8x |
| Sun, 25 Dec 2022 | US$1.9t | US$447.3b | US$96.4b | 15.7x | 19.3x | 4.2x |
| Tue, 22 Nov 2022 | US$1.9t | US$447.2b | US$96.6b | 17.4x | 20x | 4.3x |
| Thu, 20 Oct 2022 | US$1.6t | US$439.8b | US$103.8b | 14.5x | 15.6x | 3.7x |
| Sat, 17 Sep 2022 | US$1.8t | US$441.7b | US$105.0b | 16.6x | 17.5x | 4.2x |
| Mon, 15 Aug 2022 | US$2.3t | US$436.8b | US$104.9b | 21.7x | 21.5x | 5.2x |
| Wed, 13 Jul 2022 | US$1.9t | US$429.2b | US$106.9b | 17.4x | 17.5x | 4.4x |
| Fri, 10 Jun 2022 | US$2.2t | US$428.0b | US$106.0b | 20.4x | 20.4x | 5.1x |
| Sun, 08 May 2022 | US$2.2t | US$419.6b | US$103.8b | 19.8x | 21.1x | 5.2x |
Price to Earnings Ratio
21.1x
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 47.1x 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 8.6% 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 | 5.23% | |
| Tech | 8.86% | |
| Semiconductors | 10.28% | |
| Semiconductors | 10.42% | |
| Semiconductor Equipment | 8.59% | |
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 23.8%, which is higher than its past year's earnings decline of 13.5% 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 13% 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$108.92 | 6.0% +US$151.5b | 31.2% | PE36.5x | |
| AVGO Broadcom | US$192.47 | 8.8% +US$73.2b | 54.9% | PE87x | |
| AMD Advanced Micro Devices | US$97.31 | 7.7% +US$11.2b | -32.6% | PE95.8x | |
| ARM Arm Holdings | US$114.05 | 8.5% +US$9.4b | 19.7% | PE149.1x | |
| QCOM QUALCOMM | US$148.46 | 5.7% +US$8.8b | -9.5% | PE15.6x |
