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U.S. Market Analysis & Valuation
UpdatedApr 11, 2025
DataAggregated Company Financials
Companies7592
- 7D-2.5%
- 3M-11.0%
- 1Y-0.04%
- YTD-11.7%
The market has dropped by 0.04% in the last 7 days, with the Financials sector leading declines. Overall the market has been flat in the last year. 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 |
|---|---|---|---|---|---|---|
| Fri, 11 Apr 2025 | US$56.3t | US$21.9t | US$2.1t | 16x | 27.4x | 2.6x |
| Sun, 09 Mar 2025 | US$60.2t | US$21.9t | US$2.0t | 17.5x | 29.3x | 2.7x |
| Tue, 04 Feb 2025 | US$63.8t | US$22.1t | US$2.0t | 18.5x | 31.8x | 2.9x |
| Thu, 02 Jan 2025 | US$61.7t | US$22.0t | US$1.9t | 18.3x | 31.9x | 2.8x |
| Sat, 30 Nov 2024 | US$63.7t | US$22.0t | US$1.9t | 19.6x | 33x | 2.9x |
| Mon, 28 Oct 2024 | US$60.2t | US$21.7t | US$1.9t | 18x | 32.2x | 2.8x |
| Wed, 25 Sep 2024 | US$59.2t | US$21.5t | US$1.9t | 18.2x | 31.8x | 2.7x |
| Fri, 23 Aug 2024 | US$57.9t | US$21.5t | US$1.8t | 17.8x | 31.4x | 2.7x |
| Sun, 21 Jul 2024 | US$57.2t | US$21.3t | US$1.8t | 17.7x | 31x | 2.7x |
| Tue, 18 Jun 2024 | US$56.1t | US$21.3t | US$1.8t | 16.7x | 30.5x | 2.6x |
| Thu, 16 May 2024 | US$54.3t | US$21.2t | US$1.8t | 17.5x | 30x | 2.6x |
| Sat, 13 Apr 2024 | US$54.1t | US$21.1t | US$1.8t | 16.6x | 29.2x | 2.6x |
| Mon, 11 Mar 2024 | US$53.4t | US$21.1t | US$1.8t | 16.5x | 29x | 2.5x |
| Wed, 07 Feb 2024 | US$51.5t | US$21.0t | US$1.8t | 16.2x | 29x | 2.4x |
| Fri, 05 Jan 2024 | US$49.2t | US$21.0t | US$1.8t | 16.7x | 28x | 2.3x |
| Sun, 03 Dec 2023 | US$48.1t | US$21.0t | US$1.8t | 16.2x | 27.5x | 2.3x |
| Tue, 31 Oct 2023 | US$43.6t | US$21.0t | US$1.7t | 14.8x | 25.1x | 2.1x |
| Thu, 28 Sep 2023 | US$45.1t | US$21.0t | US$1.7t | 15.3x | 26.3x | 2.2x |
| Sat, 26 Aug 2023 | US$46.3t | US$20.9t | US$1.7t | 15.6x | 27x | 2.2x |
| Mon, 24 Jul 2023 | US$48.0t | US$21.0t | US$1.7t | 15.7x | 28.7x | 2.3x |
| Wed, 21 Jun 2023 | US$46.4t | US$20.9t | US$1.7t | 15.2x | 27.9x | 2.2x |
| Fri, 19 May 2023 | US$44.3t | US$21.0t | US$1.7t | 14.8x | 26.6x | 2.1x |
| Sun, 16 Apr 2023 | US$43.6t | US$20.6t | US$1.6t | 15x | 26.9x | 2.1x |
| Tue, 14 Mar 2023 | US$41.0t | US$20.6t | US$1.6t | 14.5x | 25.2x | 2x |
| Thu, 09 Feb 2023 | US$44.2t | US$20.5t | US$1.7t | 15.4x | 25.9x | 2.2x |
| Sat, 07 Jan 2023 | US$41.5t | US$20.5t | US$1.8t | 14.5x | 23.2x | 2x |
| Mon, 05 Dec 2022 | US$43.5t | US$20.4t | US$1.8t | 15x | 24.2x | 2.1x |
| Wed, 02 Nov 2022 | US$41.3t | US$20.1t | US$1.8t | 14.7x | 22.7x | 2.1x |
| Fri, 30 Sep 2022 | US$39.4t | US$19.9t | US$1.8t | 13.7x | 21.4x | 2x |
| Sun, 28 Aug 2022 | US$44.1t | US$19.8t | US$1.8t | 15.4x | 24.1x | 2.2x |
| Tue, 26 Jul 2022 | US$43.1t | US$19.5t | US$1.9t | 15.1x | 22.8x | 2.2x |
| Thu, 23 Jun 2022 | US$41.5t | US$19.4t | US$1.9t | 14.3x | 21.7x | 2.1x |
| Sat, 21 May 2022 | US$42.5t | US$19.4t | US$1.9t | 15.3x | 22.2x | 2.2x |
| Mon, 18 Apr 2022 | US$48.8t | US$18.8t | US$1.9t | 17.1x | 25.4x | 2.6x |
Price to Earnings Ratio
25.4x
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 grown 2.2% 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 Market | -2.48% | |
| Tech | 0.058% | |
| Telecom | -0.63% | |
| Consumer Discretionary | -1.40% | |
| Consumer Staples | -1.81% | |
| Industrials | -1.94% | |
| Financials | -3.86% | |
| Materials | -4.24% | |
| Utilities | -4.32% | |
| Healthcare | -5.47% | |
| Real Estate | -6.27% | |
| Energy | -11.34% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading close to its 3-year average PE ratio of 63.5x.
- 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 11.9x.
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 9.7% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 7.3% 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 | |
|---|---|---|---|---|---|---|
| NVDA NVIDIA | US$107.57 | 5.7% +US$140.8b | 18.7% | PE36x | Tech | |
| AMZN Amazon.com | US$181.22 | 6.0% +US$108.3b | -2.6% | PE32.4x | Consumer Discretionary | |
| AVGO Broadcom | US$172.30 | 11.9% +US$86.0b | 24.6% | PE77.9x | Tech | |
| MSFT Microsoft | US$381.35 | 2.2% +US$61.3b | -10.9% | PE30.6x | Tech | |
| UNH UnitedHealth Group | US$594.40 | 10.0% +US$49.4b | 34.6% | PE37.7x | Healthcare |
