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U.S. Market Analysis & Valuation

UpdatedDec 06, 2022
DataAggregated Company Financials
Companies8831
  • 7D-0.4%
  • 3M-2.1%
  • 1Y-20.6%
  • YTD-21.5%

The market has climbed 1.1% in the last 7 days, lead by the Information Technology sector with a gain of 1.8%. Over the past year the market is down 18%. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 07 Dec 2022US$42.3tUS$20.5tUS$1.8t14.6x23.5x2.1x
Fri, 04 Nov 2022US$40.5tUS$20.3tUS$1.8t14.4x22x2x
Sun, 02 Oct 2022US$39.0tUS$19.9tUS$1.8t13.6x21.2x2x
Tue, 30 Aug 2022US$43.8tUS$19.9tUS$1.8t15.2x24x2.2x
Thu, 28 Jul 2022US$43.4tUS$19.5tUS$1.9t15.2x22.9x2.2x
Sat, 25 Jun 2022US$42.3tUS$19.5tUS$1.9t14.7x22.1x2.2x
Mon, 23 May 2022US$42.5tUS$19.4tUS$1.9t15.1x22.2x2.2x
Wed, 20 Apr 2022US$49.4tUS$18.8tUS$1.9t17.3x25.7x2.6x
Fri, 18 Mar 2022US$48.9tUS$18.9tUS$1.9t16.1x25.2x2.6x
Sun, 13 Feb 2022US$49.8tUS$18.8tUS$1.9t16.2x26.3x2.7x
Tue, 11 Jan 2022US$52.7tUS$18.3tUS$1.7t17.2x30.2x2.9x
Thu, 09 Dec 2021US$54.1tUS$18.2tUS$1.7t17.4x31x3x
Sat, 06 Nov 2021US$54.9tUS$18.0tUS$1.7t18.5x31.4x3.1x
Mon, 04 Oct 2021US$51.1tUS$17.4tUS$1.6t17.7x31.8x2.9x
Wed, 01 Sep 2021US$52.5tUS$17.4tUS$1.6t17.3x32.8x3x
Thu, 08 Jul 2021US$50.5tUS$17.2tUS$1.6t17.5x32.1x2.9x
Wed, 31 Mar 2021US$46.3tUS$16.2tUS$1.2t18.8x37.9x2.9x
Sat, 02 Jan 2021US$43.6tUS$15.6tUS$838.4b18x52x2.8x
Tue, 06 Oct 2020US$37.6tUS$15.3tUS$837.2b16.1x44.9x2.5x
Fri, 10 Jul 2020US$33.7tUS$15.3tUS$837.1b16.6x40.2x2.2x
Thu, 02 Apr 2020US$27.3tUS$15.9tUS$1.0t13x26.5x1.7x
Sun, 05 Jan 2020US$34.7tUS$16.0tUS$1.3t17.6x26.7x2.2x
Price to Earnings Ratio

26.7x


Total Market Cap: US$34.7tTotal Earnings: US$1.3tTotal Revenue: US$16.0tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 33.3x20212022
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 33.3x.
Past Earnings Growth
  • The earnings for American listed companies have grown 11% per year over the last three years.
  • Revenues for these companies have grown 8.6% 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 Market1.07%
Telecom3.67%
Materials2.07%
Consumer Discretionary1.96%
Healthcare1.92%
Tech1.75%
Real Estate1.48%
Industrials0.95%
Utilities0.26%
Consumer Staples-0.40%
Financials-1.28%
Energy-2.04%
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 4.5x.
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 9.9% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 7.9% 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$245.122.0%
+US$35.7b
-26.8%PE26.2xTech
BABA Alibaba Group HoldingUS$91.4514.5%
+US$30.7b
-27.2%PE124.2xConsumer Discretionary
AAPL AppleUS$142.911.2%
+US$27.7b
-16.5%PE22.8xTech
GOOGL AlphabetUS$96.981.9%
+US$23.2b
-34.1%PE18.7xTelecom
META Meta PlatformsUS$114.124.3%
+US$12.4b
-64.6%PE10.5xTelecom
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BABA

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1Y

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