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U.S. Market Analysis & Valuation
UpdatedMar 13, 2025
DataAggregated Company Financials
Companies7625
- 7D-4.4%
- 3M-8.3%
- 1Y7.5%
- YTD-5.0%
Over the last 7 days, the market has dropped 4.4%, driven by a decline of 5.0% in the Information Technology sector. In the last year, the market is actually up 7.5%. Earnings are forecast to grow by 14% annually.
Market Valuation and Performance
Has the U.S. Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 13 Mar 2025 | US$58.1t | US$21.9t | US$2.1t | 17.2x | 28.3x | 2.6x |
| Sat, 08 Feb 2025 | US$64.1t | US$21.8t | US$2.0t | 18.5x | 31.4x | 2.9x |
| Mon, 06 Jan 2025 | US$62.5t | US$22.0t | US$1.9t | 18.4x | 32.3x | 2.8x |
| Wed, 04 Dec 2024 | US$63.8t | US$22.0t | US$1.9t | 19.5x | 33.1x | 2.9x |
| Fri, 01 Nov 2024 | US$59.4t | US$21.8t | US$1.9t | 18x | 31.6x | 2.7x |
| Sun, 29 Sep 2024 | US$59.6t | US$21.7t | US$1.9t | 18.3x | 31.8x | 2.7x |
| Tue, 27 Aug 2024 | US$58.3t | US$21.5t | US$1.8t | 18.2x | 31.6x | 2.7x |
| Thu, 25 Jul 2024 | US$57.8t | US$21.4t | US$1.8t | 17.7x | 31.4x | 2.7x |
| Sat, 22 Jun 2024 | US$56.5t | US$21.3t | US$1.8t | 16.6x | 30.8x | 2.7x |
| Mon, 20 May 2024 | US$55.2t | US$21.2t | US$1.8t | 17.5x | 30.5x | 2.6x |
| Wed, 17 Apr 2024 | US$52.5t | US$21.1t | US$1.8t | 16.4x | 28.4x | 2.5x |
| Fri, 15 Mar 2024 | US$53.8t | US$21.1t | US$1.8t | 16.4x | 29.2x | 2.6x |
| Sun, 11 Feb 2024 | US$52.3t | US$21.0t | US$1.8t | 16.3x | 29.3x | 2.5x |
| Tue, 09 Jan 2024 | US$49.4t | US$21.0t | US$1.8t | 16.8x | 28.1x | 2.3x |
| Thu, 07 Dec 2023 | US$47.6t | US$21.0t | US$1.8t | 16.1x | 27.2x | 2.3x |
| Sat, 04 Nov 2023 | US$45.6t | US$21.0t | US$1.7t | 15.4x | 26.5x | 2.2x |
| Mon, 02 Oct 2023 | US$45.3t | US$21.0t | US$1.7t | 15.4x | 26.4x | 2.2x |
| Wed, 30 Aug 2023 | US$47.4t | US$20.9t | US$1.7t | 15.8x | 27.6x | 2.3x |
| Fri, 28 Jul 2023 | US$48.4t | US$21.0t | US$1.7t | 15.9x | 29x | 2.3x |
| Sun, 25 Jun 2023 | US$45.9t | US$21.0t | US$1.7t | 14.9x | 27.6x | 2.2x |
| Tue, 23 May 2023 | US$44.4t | US$21.0t | US$1.7t | 14.8x | 26.7x | 2.1x |
| Thu, 20 Apr 2023 | US$43.8t | US$20.6t | US$1.6t | 14.9x | 27x | 2.1x |
| Sat, 18 Mar 2023 | US$41.5t | US$20.6t | US$1.6t | 14.3x | 25.6x | 2x |
| Mon, 13 Feb 2023 | US$43.8t | US$20.5t | US$1.7t | 15.3x | 25.9x | 2.1x |
| Wed, 11 Jan 2023 | US$41.9t | US$20.5t | US$1.8t | 14.6x | 23.4x | 2x |
| Fri, 09 Dec 2022 | US$42.3t | US$20.4t | US$1.8t | 14.5x | 23.5x | 2.1x |
| Sun, 06 Nov 2022 | US$40.3t | US$20.6t | US$2.0t | 14.4x | 20.6x | 2x |
| Tue, 04 Oct 2022 | US$39.8t | US$19.9t | US$1.8t | 13.9x | 21.7x | 2x |
| Thu, 01 Sep 2022 | US$43.0t | US$19.8t | US$1.8t | 15x | 23.5x | 2.2x |
| Sat, 30 Jul 2022 | US$44.7t | US$19.7t | US$1.9t | 15.5x | 23.5x | 2.3x |
| Mon, 27 Jun 2022 | US$43.3t | US$19.5t | US$1.9t | 14.8x | 22.6x | 2.2x |
| Wed, 25 May 2022 | US$42.6t | US$19.4t | US$1.9t | 14.9x | 22.3x | 2.2x |
| Fri, 22 Apr 2022 | US$48.4t | US$18.8t | US$1.9t | 17.1x | 25.2x | 2.6x |
| Sun, 20 Mar 2022 | US$50.1t | US$18.9t | US$1.9t | 16.3x | 25.8x | 2.7x |
Price to Earnings Ratio
25.8x
Current Market PE
- Investors are relatively neutral on the American market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 27.4x.
Past Earnings Growth
- The earnings for American listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 5.1% 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.
Sector Trends
Which sectors have driven the changes within the U.S. Market?
| US Market | -4.41% | |
| Energy | 1.46% | |
| Utilities | -0.45% | |
| Materials | -3.03% | |
| Industrials | -3.05% | |
| Healthcare | -3.83% | |
| Real Estate | -4.57% | |
| Telecom | -4.73% | |
| Tech | -5.03% | |
| Financials | -5.14% | |
| Consumer Staples | -5.45% | |
| Consumer Discretionary | -5.62% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 62.7x.
- Analysts expect its future annual earnings growth (17.5%) to be largely in line with prior year's earnings growth.
- The market's confidence could indicate that the market believes that analysts are underestimating future growth.
- The Energy sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 12.1x.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 18% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Financials sector is expected to see its earnings grow by 7.4% 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 | Sector | |
|---|---|---|---|---|---|---|
| XOM Exxon Mobil | US$109.13 | 3.5% +US$16.0b | -0.4% | PE14.1x | Energy | |
| AVGO Broadcom | US$194.23 | 1.4% +US$12.5b | 54.4% | PE87.8x | Tech | |
| COP ConocoPhillips | US$97.75 | 10.0% +US$11.3b | -16.8% | PE13.5x | Energy | |
| NEE NextEra Energy | US$72.92 | 3.5% +US$5.0b | 22.5% | PE21.6x | Utilities | |
| UNH UnitedHealth Group | US$481.11 | 1.1% +US$4.7b | -1.4% | PE30.6x | Healthcare |
