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U.S. Market Analysis & Valuation

UpdatedAug 25, 2025
DataAggregated Company Financials
Companies7596
  • 7D0.5%
  • 3M10.2%
  • 1Y15.9%
  • YTD10.0%

The Real Estate sector gained 3.6% while the market remained flat over the last week. More promisingly, the market is up 16% over the past year. As for the next few years, earnings are expected to grow by 15% per annum.

Trending IndustriesOil and GasGoldBiotechSoftwareRenewable Energy

Market Valuation and Performance

Has the U.S. Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 25 Aug 2025US$67.9tUS$23.0tUS$2.2t19.3x31.4x2.9x
Wed, 23 Jul 2025US$65.8tUS$22.5tUS$2.1t18.8x31.2x2.9x
Fri, 20 Jun 2025US$62.5tUS$22.5tUS$2.1t17.7x29.8x2.8x
Sun, 18 May 2025US$62.2tUS$22.4tUS$2.1t18.1x29.7x2.8x
Tue, 15 Apr 2025US$55.4tUS$21.9tUS$2.1t16.4x26.9x2.5x
Thu, 13 Mar 2025US$58.1tUS$21.9tUS$2.1t17.2x28.3x2.6x
Sat, 08 Feb 2025US$64.1tUS$21.8tUS$2.0t18.5x31.4x2.9x
Mon, 06 Jan 2025US$62.5tUS$22.0tUS$1.9t18.4x32.3x2.8x
Wed, 04 Dec 2024US$63.8tUS$22.0tUS$1.9t19.5x33.1x2.9x
Fri, 01 Nov 2024US$59.4tUS$21.8tUS$1.9t18x31.6x2.7x
Sun, 29 Sep 2024US$59.6tUS$21.7tUS$1.9t18.3x31.8x2.7x
Tue, 27 Aug 2024US$58.3tUS$21.5tUS$1.8t18.2x31.6x2.7x
Thu, 25 Jul 2024US$57.8tUS$21.4tUS$1.8t17.7x31.4x2.7x
Sat, 22 Jun 2024US$56.5tUS$21.3tUS$1.8t16.6x30.8x2.7x
Mon, 20 May 2024US$55.2tUS$21.2tUS$1.8t17.5x30.5x2.6x
Wed, 17 Apr 2024US$52.5tUS$21.1tUS$1.8t16.4x28.4x2.5x
Fri, 15 Mar 2024US$53.8tUS$21.1tUS$1.8t16.4x29.2x2.6x
Sun, 11 Feb 2024US$52.3tUS$21.0tUS$1.8t16.3x29.3x2.5x
Tue, 09 Jan 2024US$49.4tUS$21.0tUS$1.8t16.8x28.1x2.3x
Thu, 07 Dec 2023US$47.6tUS$21.0tUS$1.8t16.1x27.2x2.3x
Sat, 04 Nov 2023US$45.6tUS$21.0tUS$1.7t15.4x26.5x2.2x
Mon, 02 Oct 2023US$45.3tUS$21.0tUS$1.7t15.4x26.4x2.2x
Wed, 30 Aug 2023US$47.4tUS$20.9tUS$1.7t15.8x27.6x2.3x
Fri, 28 Jul 2023US$48.4tUS$21.0tUS$1.7t15.9x29x2.3x
Sun, 25 Jun 2023US$45.9tUS$21.0tUS$1.7t14.9x27.6x2.2x
Tue, 23 May 2023US$44.4tUS$21.0tUS$1.7t14.8x26.7x2.1x
Thu, 20 Apr 2023US$43.8tUS$20.6tUS$1.6t14.9x27x2.1x
Sat, 18 Mar 2023US$41.5tUS$20.6tUS$1.6t14.3x25.6x2x
Mon, 13 Feb 2023US$43.8tUS$20.5tUS$1.7t15.3x25.9x2.1x
Wed, 11 Jan 2023US$41.9tUS$20.5tUS$1.8t14.6x23.4x2x
Fri, 09 Dec 2022US$42.3tUS$20.4tUS$1.8t14.5x23.5x2.1x
Sun, 06 Nov 2022US$40.3tUS$20.6tUS$2.0t14.4x20.6x2x
Tue, 04 Oct 2022US$39.8tUS$19.9tUS$1.8t13.9x21.7x2x
Thu, 01 Sep 2022US$43.0tUS$19.8tUS$1.8t15x23.5x2.2x
Price to Earnings Ratio

23.5x


Total Market Cap: US$43.0tTotal Earnings: US$1.8tTotal Revenue: US$19.8tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 28.2x202320242025
Current Market PE
  • Investors are optimistic on the American market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 31.4x which is higher than its 3-year average PE of 28.2x.
Past Earnings Growth
  • The earnings for American listed companies have grown 5.7% per year over the last three years.
  • Revenues for these companies have grown 5.1% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the U.S. Market?

US Market0.47%
Real Estate3.63%
Energy3.03%
Materials2.43%
Financials2.05%
Healthcare1.70%
Industrials1.49%
Consumer Discretionary1.42%
Utilities0.96%
Consumer Staples-0.087%
Telecom-0.90%
Tech-1.36%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading close to its 3-year average PE ratio of 47.0x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 11.9%, which is higher than its past year's earnings growth of 5.5% per year.
  • 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 11.7x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 18% over the next 5 years.
  • This is better than its past earnings growth rate of 11% per year.
  • In contrast, the Consumer Staples sector 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 Price7D1YValuationSector
GOOGL AlphabetUS$206.091.3%
+US$31.3b		24.0%PE21.6xTelecom
BRK.A Berkshire HathawayUS$734.41k2.3%
+US$23.5b		7.7%PE16.8xFinancials
XOM Exxon MobilUS$111.284.3%
+US$19.4b		-6.3%PE15.3xEnergy
HD Home DepotUS$412.794.6%
+US$18.0b		10.3%PE28.1xConsumer Discretionary
TSLA TeslaUS$340.011.4%
+US$15.6b		59.5%PE186.5xConsumer Discretionary
See more

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