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U.S. Market Analysis & Valuation

UpdatedNov 30, 2022
DataAggregated Company Financials
Companies8815
  • 7D1.5%
  • 3M1.8%
  • 1Y-14.8%
  • YTD-18.6%

In the last week, the market has been flat. The past year hasn't been profitable, with the market dropping 19%. Looking forward, earnings are forecast to grow by 15% annually.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Dec 2022US$43.8tUS$20.5tUS$1.8t14.8x24.2x2.1x
Sat, 29 Oct 2022US$41.9tUS$20.2tUS$1.8t14.6x23x2.1x
Mon, 26 Sep 2022US$40.0tUS$19.9tUS$1.8t13.9x21.7x2x
Wed, 24 Aug 2022US$44.8tUS$19.9tUS$1.8t15.4x24.4x2.3x
Fri, 22 Jul 2022US$43.6tUS$19.4tUS$1.9t15.3x23x2.2x
Sun, 19 Jun 2022US$40.6tUS$19.4tUS$1.9t14.3x21.2x2.1x
Tue, 17 May 2022US$43.5tUS$19.4tUS$1.9t15.5x22.7x2.2x
Thu, 14 Apr 2022US$49.4tUS$18.8tUS$1.9t17x25.5x2.6x
Sat, 12 Mar 2022US$46.9tUS$18.9tUS$1.9t15.6x24.1x2.5x
Mon, 07 Feb 2022US$50.4tUS$18.7tUS$1.9t16.3x27.1x2.7x
Wed, 05 Jan 2022US$54.2tUS$18.3tUS$1.7t17.6x31.1x3x
Fri, 03 Dec 2021US$51.8tUS$18.2tUS$1.7t16.9x29.6x2.8x
Sun, 31 Oct 2021US$53.9tUS$17.8tUS$1.7t17.9x31.4x3x
Tue, 28 Sep 2021US$52.1tUS$17.4tUS$1.6t18.1x32.5x3x
Thu, 26 Aug 2021US$51.6tUS$17.4tUS$1.6t17.1x32.3x3x
Fri, 02 Jul 2021US$50.5tUS$17.2tUS$1.6t17.5x32.1x2.9x
Mon, 05 Apr 2021US$46.3tUS$16.2tUS$1.2t18.8x37.9x2.9x
Thu, 07 Jan 2021US$43.6tUS$15.6tUS$838.4b18x52x2.8x
Wed, 30 Sep 2020US$37.6tUS$15.3tUS$837.2b16.1x44.9x2.5x
Sat, 04 Jul 2020US$33.7tUS$15.3tUS$837.1b16.6x40.2x2.2x
Tue, 07 Apr 2020US$27.3tUS$15.9tUS$1.0t13x26.5x1.7x
Fri, 10 Jan 2020US$34.7tUS$16.0tUS$1.3t17.6x26.7x2.2x
Price to Earnings Ratio

27.2x


Total Market Cap: US$33.7tTotal Earnings: US$1.2tTotal Revenue: US$15.8tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 33.3x202020212022
Current Market PE
  • Investors are pessimistic on the American market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 23.4x which is lower than its 3-year average PE of 33.3x.
Past Earnings Growth
  • The earnings for American listed companies have grown 14% per year over the last three years.
  • Revenues for these companies have grown 9.0% 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 Market1.54%
Consumer Discretionary3.99%
Telecom2.51%
Healthcare2.25%
Real Estate1.96%
Utilities1.23%
Tech1.17%
Consumer Staples1.09%
Financials1.04%
Industrials0.80%
Materials0.43%
Energy-0.86%
Sector PE
  • Investors are most optimistic about the Healthcare sector, which is trading close to its 3-year average PE ratio of 48.1x.
    • This optimism is likely because analysts are expecting annual earnings growth of 13.2%, which is higher than its past year's earnings growth of 5.0% per year.
  • Investors are most pessimistic about the Energy sector. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 4.4x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 28% over the next 5 years.
  • This is better than its past earnings growth rate of 11% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 8.2% 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
MSFT MicrosoftUS$255.143.1%
+US$56.4b
-22.7%PE27.3xTech
TSLA TeslaUS$194.706.3%
+US$36.3b
-46.7%PE55xConsumer Discretionary
GOOGL AlphabetUS$100.992.6%
+US$32.7b
-28.4%PE19.5xTelecom
AMZN Amazon.comUS$96.542.6%
+US$24.6b
-43.9%PE87xConsumer Discretionary
BABA Alibaba Group HoldingUS$87.5611.5%
+US$24.0b
-28.5%PE120.5xConsumer Discretionary
See more
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Market Insights

US equity markets edged higher last week and received a little boost when the minutes of the last Fed meeting were released...

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