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U.S. Market Analysis & Valuation

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies8813
  • 7D1.3%
  • 3M-1.7%
  • 1Y-18.5%
  • YTD-19.9%

The Financials sector has led the market, which has gained 1.3%. Over the past year the market is down 18%. As for the next few years, earnings are expected to grow by 14% per annum.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022US$43.1tUS$20.5tUS$1.8t14.8x23.8x2.1x
Thu, 27 Oct 2022US$41.6tUS$20.1tUS$1.8t14.4x22.8x2.1x
Sat, 24 Sep 2022US$39.9tUS$19.9tUS$1.8t13.9x21.7x2x
Mon, 22 Aug 2022US$45.7tUS$19.9tUS$1.8t15.7x24.9x2.3x
Wed, 20 Jul 2022US$40.6tUS$19.5tUS$1.9t14.7x21.3x2.1x
Fri, 17 Jun 2022US$40.4tUS$19.4tUS$1.9t14.2x21.1x2.1x
Sun, 15 May 2022US$43.7tUS$19.4tUS$1.9t15.5x22.8x2.3x
Tue, 12 Apr 2022US$48.9tUS$18.9tUS$1.9t16.7x25.2x2.6x
Thu, 10 Mar 2022US$48.0tUS$18.9tUS$1.9t15.9x24.7x2.5x
Sat, 05 Feb 2022US$50.4tUS$18.6tUS$1.9t16.3x27x2.7x
Mon, 03 Jan 2022US$54.1tUS$18.3tUS$1.7t17.2x31.1x3x
Wed, 01 Dec 2021US$52.7tUS$18.2tUS$1.7t16.8x30.2x2.9x
Fri, 29 Oct 2021US$53.5tUS$17.7tUS$1.7t18.1x31.8x3x
Sun, 26 Sep 2021US$52.2tUS$17.4tUS$1.6t17.9x32.5x3x
Tue, 24 Aug 2021US$51.8tUS$17.3tUS$1.6t17.2x32.5x3x
Wed, 30 Jun 2021US$50.5tUS$17.2tUS$1.6t17.5x32.1x2.9x
Sat, 03 Apr 2021US$46.3tUS$16.2tUS$1.2t18.8x37.9x2.9x
Tue, 05 Jan 2021US$43.6tUS$15.6tUS$838.4b18x52x2.8x
Fri, 09 Oct 2020US$37.6tUS$15.3tUS$837.2b16.1x44.9x2.5x
Thu, 02 Jul 2020US$33.7tUS$15.3tUS$837.1b16.6x40.2x2.2x
Sun, 05 Apr 2020US$27.3tUS$15.9tUS$1.0t13x26.5x1.7x
Wed, 08 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 33.2x202020212022
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 23.8x which is lower than its 3-year average PE of 33.2x.
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 Market1.26%
Utilities3.00%
Materials2.75%
Consumer Staples2.00%
Financials1.95%
Real Estate1.64%
Industrials1.63%
Healthcare1.63%
Tech0.86%
Telecom0.86%
Energy0.24%
Consumer Discretionary-0.15%
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 13.3%, 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 5.0x.
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 8.3% 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$182.929.0%
+US$47.5b
-51.7%PE51.6xConsumer Discretionary
AMZN Amazon.comUS$93.951.6%
+US$15.2b
-47.2%PE84.6xConsumer Discretionary
UNH UnitedHealth GroupUS$532.272.9%
+US$14.1b
17.8%PE25.6xHealthcare
NVDA NVIDIAUS$158.273.3%
+US$12.6b
-52.6%PE65.4xTech
V VisaUS$211.262.4%
+US$10.2b
7.6%PE29.8xTech
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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AAPL

US$148.11

Apple

7D

-2.1%

1Y

-5.5%

BABA

US$75.50

Alibaba Group Holding

7D

-6.2%

1Y

-43.4%

NVDA

US$162.70

NVIDIA

7D

5.6%

1Y

-48.4%

PDD

US$65.75

Pinduoduo

7D

-6.3%

1Y

-4.0%

EL

US$220.01

Estée Lauder Companies

7D

-5.8%

1Y

-34.2%

HD

US$326.38

Home Depot

7D

4.2%

1Y

-19.0%

AMZN

US$93.41

Amazon.com

7D

-0.8%

1Y

-46.7%

TSLA

US$182.86

Tesla

7D

1.5%

1Y

-49.3%