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U.S. Market Analysis & Valuation

UpdatedSep 19, 2025
DataAggregated Company Financials
Companies7600
  • 7D0.7%
  • 3M12.2%
  • 1Y17.9%
  • YTD13.7%

The market is up 1.2% over the last week, with the Consumer Discretionary sector leading the way, up 4.6%. In the last year, the market has climbed 19%. 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
Fri, 19 Sep 2025US$70.0tUS$22.9tUS$2.2t19.3x32x3.1x
Sun, 17 Aug 2025US$67.5tUS$23.0tUS$2.2t18.8x31.3x2.9x
Tue, 15 Jul 2025US$65.3tUS$22.5tUS$2.1t18.7x31.1x2.9x
Thu, 12 Jun 2025US$63.1tUS$22.5tUS$2.1t18.1x30x2.8x
Sat, 10 May 2025US$59.0tUS$22.4tUS$2.1t17.5x28.2x2.6x
Mon, 07 Apr 2025US$52.5tUS$21.9tUS$2.1t16.1x25.6x2.4x
Wed, 05 Mar 2025US$61.0tUS$21.9tUS$2.0t17.5x29.9x2.8x
Fri, 31 Jan 2025US$63.8tUS$22.1tUS$2.0t18.9x31.9x2.9x
Sun, 29 Dec 2024US$62.6tUS$22.0tUS$1.9t18.3x32.4x2.8x
Tue, 26 Nov 2024US$62.6tUS$22.0tUS$1.9t19.7x32.5x2.8x
Thu, 24 Oct 2024US$60.6tUS$21.6tUS$1.9t18.2x32.5x2.8x
Sat, 21 Sep 2024US$59.2tUS$21.5tUS$1.9t18.2x31.8x2.7x
Mon, 19 Aug 2024US$57.4tUS$21.5tUS$1.8t17.9x31.1x2.7x
Wed, 17 Jul 2024US$58.5tUS$21.3tUS$1.8t18.1x31.7x2.7x
Fri, 14 Jun 2024US$56.3tUS$21.3tUS$1.8t16.8x30.6x2.6x
Sun, 12 May 2024US$54.2tUS$21.2tUS$1.8t17.4x29.9x2.6x
Tue, 09 Apr 2024US$54.2tUS$21.1tUS$1.8t17.4x29.4x2.6x
Thu, 07 Mar 2024US$52.9tUS$21.1tUS$1.8t16.4x28.7x2.5x
Sat, 03 Feb 2024US$51.6tUS$21.1tUS$1.8t17x29.2x2.4x
Mon, 01 Jan 2024US$50.3tUS$21.0tUS$1.8t16.9x28.6x2.4x
Wed, 29 Nov 2023US$47.5tUS$21.1tUS$1.8t15.8x27.1x2.3x
Fri, 27 Oct 2023US$43.4tUS$21.0tUS$1.7t14.8x24.9x2.1x
Sun, 24 Sep 2023US$45.5tUS$20.9tUS$1.7t15.4x26.5x2.2x
Tue, 22 Aug 2023US$45.9tUS$20.9tUS$1.7t15.7x26.9x2.2x
Thu, 20 Jul 2023US$48.5tUS$21.0tUS$1.7t15.8x28.9x2.3x
Sat, 17 Jun 2023US$46.7tUS$21.0tUS$1.7t15.2x28.1x2.2x
Mon, 15 May 2023US$43.2tUS$21.0tUS$1.7t14.4x26x2.1x
Wed, 12 Apr 2023US$43.4tUS$20.6tUS$1.6t15.1x26.8x2.1x
Fri, 10 Mar 2023US$41.8tUS$20.6tUS$1.6t15x25.7x2x
Sun, 05 Feb 2023US$44.5tUS$20.5tUS$1.7t15.5x25.5x2.2x
Tue, 03 Jan 2023US$40.9tUS$20.5tUS$1.8t14.3x22.7x2x
Thu, 01 Dec 2022US$43.5tUS$20.4tUS$1.8t14.8x24.2x2.1x
Sat, 29 Oct 2022US$41.7tUS$20.2tUS$1.8t14.6x22.9x2.1x
Mon, 26 Sep 2022US$39.9tUS$19.9tUS$1.8t13.9x21.7x2x
Price to Earnings Ratio

21.7x


Total Market Cap: US$39.9tTotal Earnings: US$1.8tTotal Revenue: US$19.9tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 28.4x202320242025
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 32.0x which is higher than its 3-year average PE of 28.4x.
Past Earnings Growth
  • The earnings for American listed companies have grown 5.9% per year over the last three years.
  • Revenues for these companies have grown 4.8% 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 Market0.71%
Telecom3.05%
Consumer Discretionary2.40%
Tech0.82%
Energy0.63%
Financials0.37%
Industrials0.24%
Utilities-0.45%
Consumer Staples-0.90%
Real Estate-1.34%
Healthcare-1.36%
Materials-1.37%
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 47.3x.
    • 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 4.6% 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 11.9x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings growth rate of 10% 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
TSLA TeslaUS$416.8513.0%
+US$160.4b		70.9%PE235.8xConsumer Discretionary
GOOGL AlphabetUS$252.034.7%
+US$135.8b		54.1%PE26.4xTelecom
META Meta PlatformsUS$780.253.9%
+US$73.7b		39.6%PE27.4xTelecom
AAPL AppleUS$237.881.6%
+US$56.5b		4.2%PE35.6xTech
PLTR Palantir TechnologiesUS$176.977.7%
+US$29.9b		380.5%PE550xTech
See more

Market Insights

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🥇 Gold Breaks Records While Oil Sinks: Commodities 2025 in Contrast
Richard Bowman avatar
Richard Bowman
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It’s been a while since we checked in on commodity markets, which, like other markets, are having quite the interesting year. In particular, gold continues its march upward, while oil remains in a slump. As for the rest, most have been up and down and ended up close to where they were a year ago. By the end, you’ll see why gold stocks still look cheap despite these record prices — and why oil stocks, oddly enough, look expensive even as crude declines.
Continue reading
🥇 Gold Breaks Records While Oil Sinks: Commodities 2025 in Contrast
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🥇 Gold Breaks Records While Oil Sinks: Commodities 2025 in Contrast

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