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U.S. Market Analysis & Valuation
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies7544
- 7D2.2%
- 3M7.8%
- 1Y31.6%
- YTD25.6%
The market has climbed by 2.2% over the past week, with every sector up and the Information Technology sector leading the way. The market is up 32% over the last 12 months. As for the next few years, earnings are expected to grow by 15% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | US$63.0t | US$22.0t | US$1.9t | 19.4x | 32.7x | 2.9x |
| Tue, 22 Oct 2024 | US$60.9t | US$21.6t | US$1.9t | 18.4x | 32.6x | 2.8x |
| Thu, 19 Sep 2024 | US$58.3t | US$21.5t | US$1.9t | 18.1x | 31.3x | 2.7x |
| Sat, 17 Aug 2024 | US$57.2t | US$21.5t | US$1.8t | 17.8x | 31.1x | 2.7x |
| Mon, 15 Jul 2024 | US$58.2t | US$21.3t | US$1.8t | 17.4x | 31.6x | 2.7x |
| Wed, 12 Jun 2024 | US$55.3t | US$21.3t | US$1.8t | 16.8x | 30.2x | 2.6x |
| Fri, 10 May 2024 | US$53.9t | US$21.2t | US$1.8t | 17.5x | 29.7x | 2.5x |
| Sun, 07 Apr 2024 | US$54.2t | US$21.1t | US$1.8t | 17.2x | 29.4x | 2.6x |
| Tue, 05 Mar 2024 | US$53.4t | US$21.1t | US$1.8t | 16.4x | 29x | 2.5x |
| Thu, 01 Feb 2024 | US$51.4t | US$21.1t | US$1.8t | 16.9x | 29.2x | 2.4x |
| Sat, 30 Dec 2023 | US$50.5t | US$21.0t | US$1.8t | 16.9x | 28.7x | 2.4x |
| Mon, 27 Nov 2023 | US$47.6t | US$21.1t | US$1.8t | 16x | 27.2x | 2.3x |
| Wed, 25 Oct 2023 | US$44.1t | US$21.0t | US$1.7t | 14.8x | 25.7x | 2.1x |
| Fri, 22 Sep 2023 | US$45.6t | US$20.9t | US$1.7t | 15.4x | 26.6x | 2.2x |
| Sun, 20 Aug 2023 | US$46.3t | US$20.9t | US$1.7t | 15.8x | 27.3x | 2.2x |
| Tue, 18 Jul 2023 | US$47.8t | US$21.0t | US$1.7t | 15.7x | 28.6x | 2.3x |
| Thu, 15 Jun 2023 | US$46.4t | US$21.0t | US$1.7t | 15.2x | 27.8x | 2.2x |
| Sat, 13 May 2023 | US$43.2t | US$21.0t | US$1.7t | 14.4x | 26x | 2.1x |
| Mon, 10 Apr 2023 | US$43.3t | US$20.6t | US$1.6t | 14.9x | 26.7x | 2.1x |
| Wed, 08 Mar 2023 | US$42.7t | US$20.6t | US$1.6t | 15.2x | 26.3x | 2.1x |
| Fri, 03 Feb 2023 | US$45.0t | US$20.5t | US$1.8t | 15.4x | 25.6x | 2.2x |
| Sun, 01 Jan 2023 | US$41.0t | US$20.5t | US$1.8t | 14.3x | 22.8x | 2x |
| Tue, 29 Nov 2022 | US$42.2t | US$20.4t | US$1.8t | 14.6x | 23.4x | 2.1x |
| Thu, 27 Oct 2022 | US$41.4t | US$20.0t | US$1.8t | 14.4x | 22.7x | 2.1x |
| Sat, 24 Sep 2022 | US$39.8t | US$19.9t | US$1.8t | 13.9x | 21.7x | 2x |
| Mon, 22 Aug 2022 | US$45.7t | US$19.8t | US$1.8t | 15.7x | 24.9x | 2.3x |
| Wed, 20 Jul 2022 | US$40.6t | US$19.4t | US$1.9t | 14.7x | 21.3x | 2.1x |
| Fri, 17 Jun 2022 | US$40.4t | US$19.4t | US$1.9t | 14.2x | 21.1x | 2.1x |
| Sun, 15 May 2022 | US$43.7t | US$19.4t | US$1.9t | 15.5x | 22.8x | 2.3x |
| Tue, 12 Apr 2022 | US$48.9t | US$18.9t | US$1.9t | 16.7x | 25.2x | 2.6x |
| Thu, 10 Mar 2022 | US$48.0t | US$18.9t | US$1.9t | 15.9x | 24.7x | 2.5x |
| Sat, 05 Feb 2022 | US$50.4t | US$18.6t | US$1.9t | 16.3x | 27x | 2.7x |
| Mon, 03 Jan 2022 | US$54.1t | US$18.3t | US$1.7t | 17.2x | 31.1x | 3x |
| Wed, 01 Dec 2021 | US$52.7t | US$18.2t | US$1.7t | 16.8x | 30.2x | 2.9x |
Price to Earnings Ratio
30.2x
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 32.7x which is higher than its 3-year average PE of 27.0x.
Past Earnings Growth
- The earnings for American listed companies have grown 3.3% per year over the last three years.
- Revenues for these companies have grown 6.6% 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 | 2.21% | |
| Consumer Staples | 3.89% | |
| Energy | 3.69% | |
| Materials | 3.19% | |
| Industrials | 3.03% | |
| Utilities | 2.73% | |
| Real Estate | 2.59% | |
| Tech | 2.35% | |
| Financials | 2.12% | |
| Healthcare | 1.85% | |
| Consumer Discretionary | 1.68% | |
| Telecom | 0.099% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 59.5x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 22.0%, which is higher than its past year's earnings growth of 13.3% per year.
- The Energy sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 15.9x.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 22% over the next 5 years.
- This is better than its past earnings growth rate of 13% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 7.7% 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 | |
|---|---|---|---|---|---|---|
| TSLA Tesla | US$352.56 | 9.9% +US$102.2b | 49.7% | PE88.8x | Consumer Discretionary | |
| AAPL Apple | US$229.87 | 2.2% +US$73.6b | 21.0% | PE37.1x | Tech | |
| WMT Walmart | US$90.44 | 7.3% +US$49.8b | 73.9% | PE36.9x | Consumer Staples | |
| NFLX Netflix | US$897.79 | 9.0% +US$31.6b | 87.2% | PE49.3x | Telecom | |
| COST Costco Wholesale | US$964.01 | 6.3% +US$25.2b | 63.0% | PE58x | Consumer Staples |
