Investing IdeasBrowse All StocksMarkets

Have your own idea? Try our Stock Screener

Header cover image

U.S. Market Analysis & Valuation

UpdatedApr 26, 2025
DataAggregated Company Financials
Companies7594
  • 7D4.7%
  • 3M-10.5%
  • 1Y7.7%
  • YTD-6.6%

Over the last 7 days, the market has risen 4.7%, driven by gains of 8.2% in the Information Technology sector. The market is up 7.7% over the last 12 months. As for the next few years, earnings are expected to grow by 14% 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
Sat, 26 Apr 2025US$57.1tUS$22.0tUS$2.1t16.9x27.1x2.6x
Mon, 24 Mar 2025US$59.1tUS$21.9tUS$2.0t17.6x28.8x2.7x
Wed, 19 Feb 2025US$64.5tUS$21.9tUS$2.0t18.6x31.6x3x
Fri, 17 Jan 2025US$62.6tUS$22.1tUS$2.0t18.8x32x2.8x
Sun, 15 Dec 2024US$63.8tUS$22.0tUS$1.9t19.1x33x2.9x
Tue, 12 Nov 2024US$62.6tUS$21.9tUS$1.9t19.3x33.1x2.9x
Thu, 10 Oct 2024US$59.6tUS$21.6tUS$1.9t18.2x32x2.8x
Sat, 07 Sep 2024US$55.7tUS$21.6tUS$1.9t17.5x30x2.6x
Mon, 05 Aug 2024US$55.3tUS$21.5tUS$1.9t17.5x29.6x2.6x
Wed, 03 Jul 2024US$56.6tUS$21.3tUS$1.8t16.7x30.8x2.7x
Fri, 31 May 2024US$54.3tUS$21.3tUS$1.8t17x29.7x2.6x
Sun, 28 Apr 2024US$53.1tUS$21.2tUS$1.8t16.7x28.8x2.5x
Tue, 26 Mar 2024US$54.4tUS$21.1tUS$1.8t16.8x29.5x2.6x
Thu, 22 Feb 2024US$51.9tUS$21.0tUS$1.8t16.3x28.9x2.5x
Sat, 20 Jan 2024US$50.2tUS$21.0tUS$1.7t16.6x28.9x2.4x
Mon, 18 Dec 2023US$49.7tUS$21.0tUS$1.8t16.7x28.3x2.4x
Wed, 15 Nov 2023US$46.0tUS$21.0tUS$1.7t15.9x26.6x2.2x
Fri, 13 Oct 2023US$46.1tUS$21.0tUS$1.7t15.1x26.8x2.2x
Sun, 10 Sep 2023US$46.7tUS$20.9tUS$1.7t15.6x27.2x2.2x
Tue, 08 Aug 2023US$48.1tUS$20.9tUS$1.7t16x28.3x2.3x
Thu, 06 Jul 2023US$47.0tUS$21.0tUS$1.7t15.4x28.3x2.2x
Sat, 03 Jun 2023US$45.3tUS$21.0tUS$1.7t14.8x27.2x2.2x
Mon, 01 May 2023US$43.7tUS$20.7tUS$1.6t14.8x26.8x2.1x
Wed, 29 Mar 2023US$42.1tUS$20.6tUS$1.6t14.6x25.9x2x
Fri, 24 Feb 2023US$42.9tUS$20.5tUS$1.7t15.4x26x2.1x
Sun, 22 Jan 2023US$42.7tUS$20.5tUS$1.8t14.9x23.9x2.1x
Tue, 20 Dec 2022US$40.6tUS$20.5tUS$1.8t14.1x22.6x2x
Thu, 17 Nov 2022US$42.3tUS$20.4tUS$1.8t14.5x23.5x2.1x
Sat, 15 Oct 2022US$38.5tUS$19.9tUS$1.8t14x21x1.9x
Mon, 12 Sep 2022US$44.1tUS$19.9tUS$1.8t15x24.1x2.2x
Wed, 10 Aug 2022US$44.7tUS$19.8tUS$1.8t15.6x24.5x2.3x
Fri, 08 Jul 2022US$42.6tUS$19.4tUS$1.9t14.9x22.2x2.2x
Sun, 05 Jun 2022US$45.4tUS$19.5tUS$1.9t15.6x23.7x2.3x
Tue, 03 May 2022US$45.6tUS$19.0tUS$1.9t16.2x24x2.4x
Price to Earnings Ratio

24x


Total Market Cap: US$45.6tTotal Earnings: US$1.9tTotal Revenue: US$19.0tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 27.5x202320242025
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 27.5x.
Past Earnings Growth
  • The earnings for American listed companies have grown 3.4% per year over the last three years.
  • Revenues for these companies have grown 4.9% 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 Market4.71%
Tech8.22%
Consumer Discretionary7.98%
Telecom5.86%
Financials3.32%
Industrials3.05%
Materials2.59%
Healthcare2.24%
Energy1.16%
Real Estate0.53%
Utilities0.43%
Consumer Staples-1.29%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 45.5x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 12.5%, which is higher than its past year's earnings growth of 4.0% 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 11.8x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 17% over the next 5 years.
  • This is better than its past earnings growth rate of 12% per year.
  • In contrast, the Utilities sector is expected to see its earnings grow by 9.0% 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
NVDA NVIDIAUS$111.019.4%
+US$232.3b		26.5%PE37.2xTech
AAPL AppleUS$209.286.2%
+US$184.8b		23.6%PE32.7xTech
MSFT MicrosoftUS$391.856.5%
+US$178.9b		-3.6%PE31.4xTech
AMZN Amazon.comUS$188.999.5%
+US$173.8b		5.2%PE33.9xConsumer Discretionary
TSLA TeslaUS$284.9518.1%
+US$141.4b		69.3%PE150.3xConsumer Discretionary
See more
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlans & PricingLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & EnterpriseWhat's New
Financial Services GuideTerms and ConditionsPrivacy Policy
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Market Insights

Header cover image

🏛️ How Fiscal Dominance Impacts Your Portfolio

Richard Bowman avatar
Richard Bowman
|
|

5 comments

The term ‘ Fiscal Dominance ’ has been popping up more in recent years, thanks to rising U.S. deficits. For the sake of your portfolio, this trend and its consequences are worth knowing about.
Continue reading
⛈️ Protecting Capital With The All-Weather Portfolio Strategy
Last Week

⛈️ Protecting Capital With The All-Weather Portfolio Strategy

Latest News

FI

US$177.53

Fiserv

7D

-14.9%

1Y

13.9%

PEP

US$133.38

PepsiCo

7D

-6.6%

1Y

-24.0%

GOOGL

US$161.96

Alphabet

7D

7.1%

1Y

-5.8%

IBM

US$232.41

International Business Machines

7D

-2.7%

1Y

39.1%

PG

US$161.02

Procter & Gamble

7D

-5.6%

1Y

-0.2%

TMUS

US$232.77

T-Mobile US

7D

-11.2%

1Y

42.0%

NOC

US$473.20

Northrop Grumman

7D

-12.4%

1Y

-1.5%

Northrop Grumman: B-21 Blow Triggers Earnings Disappointment

Apr 25

VZ

US$41.91

Verizon Communications

7D

-4.8%

1Y

5.6%

The Verizon Communications Inc. (NYSE:VZ) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Apr 25
The Verizon Communications Inc. (NYSE:VZ) First-Quarter Results Are Out And Analysts Have Published New Forecasts

META

US$547.27

Meta Platforms

7D

9.1%

1Y

23.5%

TSLA

US$284.95

Tesla

7D

18.1%

1Y

69.3%

UNH

US$418.64

UnitedHealth Group

7D

-7.8%

1Y

-15.5%

UnitedHealth Group: Why I Never, Ever Use Stop Loss Orders

Apr 24

MSFT

US$391.85

Microsoft

7D

6.5%

1Y

-3.6%

NVDA

US$111.01

NVIDIA

7D

9.4%

1Y

26.5%

Nvidia: A Textbook Contrarian Buy Opportunity

Apr 21

AMZN

US$188.99

Amazon.com

7D

9.5%

1Y

5.2%

Buy Amazon Stock Before It Explodes From Q1 Results

Apr 21

AAPL

US$209.28

Apple

7D

6.2%

1Y

23.6%

author-image

Navigating Tariff Turbulence with Resilience and AI-Driven Growth

Apr 21As of April 12, 2025, Apple Inc. (AAPL) is navigating a complex landscape marked by significant challenges and resilient strengths. The stock has experienced a substantial decline, dropping nearly 35%

AVGO

US$192.31

Broadcom

7D

12.5%

1Y

43.1%

Broadcom: Why It's Still Not Too Late To Buy The Turnaround

Apr 20