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U.S. Market Analysis & Valuation

UpdatedDec 09, 2025
DataAggregated Company Financials
Companies7774
  • 7D0.5%
  • 3M4.4%
  • 1Y12.6%
  • YTD16.2%

The market has been flat in the last week, however the Utilities sector is down 3.2%. Meanwhile, the market is actually up 13% over the past year. Looking forward, earnings are forecast to grow by 16% annually.

Trending IndustriesOil and GasGoldBiotechSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 09 Dec 2025US$72.3tUS$23.1tUS$2.3t18.6x31.7x3.1x
Thu, 06 Nov 2025US$71.0tUS$23.0tUS$2.3t18.2x31.1x3.1x
Sat, 04 Oct 2025US$71.0tUS$22.9tUS$2.2t19.3x32.4x3.1x
Mon, 01 Sep 2025US$67.9tUS$22.9tUS$2.2t19.3x31.1x3x
Wed, 30 Jul 2025US$66.8tUS$22.6tUS$2.1t18.4x31.7x3x
Fri, 27 Jun 2025US$63.6tUS$22.5tUS$2.1t18.2x30.3x2.8x
Sun, 25 May 2025US$60.5tUS$22.4tUS$2.1t17.7x28.9x2.7x
Tue, 22 Apr 2025US$54.8tUS$21.9tUS$2.1t16.1x26.4x2.5x
Thu, 20 Mar 2025US$58.7tUS$21.9tUS$2.0t17.7x28.7x2.7x
Sat, 15 Feb 2025US$64.4tUS$21.9tUS$2.0t18.5x31.6x2.9x
Mon, 13 Jan 2025US$61.2tUS$21.9tUS$1.9t18.1x31.8x2.8x
Wed, 11 Dec 2024US$63.9tUS$22.0tUS$1.9t19.4x33.1x2.9x
Fri, 08 Nov 2024US$61.9tUS$21.9tUS$1.9t19x32.8x2.8x
Sun, 06 Oct 2024US$59.8tUS$21.5tUS$1.9t18.4x32x2.8x
Tue, 03 Sep 2024US$58.3tUS$21.5tUS$1.9t18.2x31.3x2.7x
Thu, 01 Aug 2024US$57.4tUS$21.4tUS$1.9t18.3x30.9x2.7x
Sat, 29 Jun 2024US$56.6tUS$21.3tUS$1.8t16.8x30.8x2.7x
Mon, 27 May 2024US$55.0tUS$21.3tUS$1.8t17.2x30.1x2.6x
Wed, 24 Apr 2024US$52.8tUS$21.2tUS$1.8t16.7x28.6x2.5x
Fri, 22 Mar 2024US$54.3tUS$21.1tUS$1.8t16.9x29.5x2.6x
Sun, 18 Feb 2024US$52.3tUS$21.0tUS$1.8t16.4x29.1x2.5x
Tue, 16 Jan 2024US$50.1tUS$21.0tUS$1.8t16.6x28.6x2.4x
Thu, 14 Dec 2023US$48.6tUS$21.0tUS$1.8t16.7x27.7x2.3x
Sat, 11 Nov 2023US$45.3tUS$21.0tUS$1.7t15.4x26.2x2.2x
Mon, 09 Oct 2023US$45.4tUS$21.0tUS$1.7t15.2x26.4x2.2x
Wed, 06 Sep 2023US$47.4tUS$20.9tUS$1.7t15.6x27.6x2.3x
Fri, 04 Aug 2023US$47.7tUS$20.9tUS$1.6t15.8x29.6x2.3x
Sun, 02 Jul 2023US$47.1tUS$21.0tUS$1.7t15.5x28.3x2.2x
Tue, 30 May 2023US$44.4tUS$21.0tUS$1.7t14.6x26.6x2.1x
Thu, 27 Apr 2023US$42.6tUS$20.6tUS$1.6t14.4x26.2x2.1x
Sat, 25 Mar 2023US$40.9tUS$20.4tUS$1.6t13.9x25.8x2x
Mon, 20 Feb 2023US$43.7tUS$20.5tUS$1.7t15.6x26.3x2.1x
Wed, 18 Jan 2023US$42.8tUS$20.5tUS$1.8t15x24x2.1x
Fri, 16 Dec 2022US$41.5tUS$20.4tUS$1.8t14.3x23.1x2x
Price to Earnings Ratio

23.1x


Total Market Cap: US$41.5tTotal Earnings: US$1.8tTotal Revenue: US$20.4tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 29.1x202320242025
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 at a PE ratio close to its 3-year average PE ratio of 29.1x.
Past Earnings Growth
  • The earnings for American listed companies have grown 8.2% per year over the last three years.
  • Revenues for these companies have grown 4.2% 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 Market0.49%
Tech2.00%
Industrials1.45%
Financials1.00%
Telecom0.048%
Energy-0.12%
Consumer Discretionary-0.71%
Consumer Staples-1.13%
Real Estate-1.28%
Healthcare-1.63%
Materials-1.70%
Utilities-3.18%
Sector PE
  • Investors favour the Healthcare sector the most for future growth even though it's trading below its 3-year average PE ratio of 65.0x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 17.1%, which is higher than its past year's earnings growth of 14.9% per year.
  • The Financials sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 17.6x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings growth rate of 15% per year.
  • In contrast, the Utilities sector is expected to see its earnings grow by 9.0% 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
NVDA NVIDIAUS$185.552.3%
+US$99.4b		37.4%PE45.5xTech
AVGO BroadcomUS$401.103.9%
+US$70.9b		124.2%PE100.7xTech
ORCL OracleUS$220.549.8%
+US$55.9b		15.8%PE50.5xTech
META Meta PlatformsUS$666.803.0%
+US$49.7b		7.7%PE28.7xTelecom
TSLA TeslaUS$439.582.2%
+US$31.4b		12.8%PE287.8xConsumer Discretionary
See more

Market Insights

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