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U.S. Market Analysis & Valuation

UpdatedFeb 13, 2025
DataAggregated Company Financials
Companies7671
  • 7D-0.5%
  • 3M2.1%
  • 1Y21.1%
  • YTD3.5%

The market has been flat over the last week. More promisingly, the market is up 21% over the past year. As for the next few years, earnings are expected to grow by 14% 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
Thu, 13 Feb 2025US$63.8tUS$21.8tUS$2.0t18.3x31.3x2.9x
Sat, 11 Jan 2025US$62.2tUS$22.0tUS$1.9t18.2x32.1x2.8x
Mon, 09 Dec 2024US$64.4tUS$22.0tUS$1.9t19.3x33.3x2.9x
Wed, 06 Nov 2024US$59.4tUS$21.8tUS$1.9t18.3x31.4x2.7x
Fri, 04 Oct 2024US$59.3tUS$21.5tUS$1.9t18.2x31.8x2.8x
Sun, 01 Sep 2024US$58.3tUS$21.5tUS$1.9t18.2x31.3x2.7x
Tue, 30 Jul 2024US$56.9tUS$21.4tUS$1.9t18x30.7x2.7x
Thu, 27 Jun 2024US$56.5tUS$21.3tUS$1.8t16.6x30.8x2.7x
Sat, 25 May 2024US$54.6tUS$21.3tUS$1.8t17.2x29.9x2.6x
Mon, 22 Apr 2024US$51.6tUS$21.1tUS$1.8t16.5x27.9x2.4x
Wed, 20 Mar 2024US$53.8tUS$21.1tUS$1.8t16.5x29.2x2.6x
Fri, 16 Feb 2024US$52.2tUS$21.0tUS$1.8t16.6x29.1x2.5x
Sun, 14 Jan 2024US$50.1tUS$21.0tUS$1.8t16.7x28.5x2.4x
Tue, 12 Dec 2023US$48.4tUS$21.0tUS$1.8t16.4x27.6x2.3x
Thu, 09 Nov 2023US$45.8tUS$21.0tUS$1.7t15.3x26.6x2.2x
Sat, 07 Oct 2023US$45.4tUS$21.0tUS$1.7t15.1x26.4x2.2x
Mon, 04 Sep 2023US$47.6tUS$20.9tUS$1.7t15.9x27.8x2.3x
Wed, 02 Aug 2023US$48.6tUS$20.9tUS$1.6t15.9x29.6x2.3x
Fri, 30 Jun 2023US$46.5tUS$21.0tUS$1.7t15.4x28x2.2x
Sun, 28 May 2023US$44.4tUS$21.0tUS$1.7t14.6x26.7x2.1x
Tue, 25 Apr 2023US$43.5tUS$20.7tUS$1.6t14.8x27x2.1x
Thu, 23 Mar 2023US$37.8tUS$19.2tUS$1.6t13.8x24.3x2x
Sat, 18 Feb 2023US$43.7tUS$20.5tUS$1.7t15.6x26.3x2.1x
Mon, 16 Jan 2023US$42.9tUS$20.5tUS$1.8t15x24x2.1x
Wed, 14 Dec 2022US$42.8tUS$20.4tUS$1.8t14.6x23.8x2.1x
Fri, 11 Nov 2022US$42.2tUS$20.4tUS$1.8t14.7x23.1x2.1x
Sun, 09 Oct 2022US$39.4tUS$19.9tUS$1.8t13.9x21.5x2x
Tue, 06 Sep 2022US$42.5tUS$19.8tUS$1.8t14.7x23.2x2.1x
Thu, 04 Aug 2022US$45.3tUS$19.8tUS$1.9t15.5x23.9x2.3x
Sat, 02 Jul 2022US$42.2tUS$19.5tUS$1.9t14.7x22x2.2x
Mon, 30 May 2022US$45.8tUS$19.5tUS$1.9t15.5x23.9x2.4x
Wed, 27 Apr 2022US$46.0tUS$18.9tUS$1.9t16.4x23.9x2.4x
Fri, 25 Mar 2022US$50.7tUS$18.9tUS$1.9t16.5x26.1x2.7x
Sun, 20 Feb 2022US$49.0tUS$20.3tUS$2.0t16.2x24.4x2.4x
Price to Earnings Ratio

24.4x


Total Market Cap: US$49.0tTotal Earnings: US$2.0tTotal Revenue: US$20.3tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 27.2x202320242025
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 31.3x which is higher than its 3-year average PE of 27.2x.
Past Earnings Growth
  • The earnings for American listed companies have remained mostly flat over the last three years.
  • Meanwhile revenues have grown 2.4% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Sector Trends

Which sectors have driven the changes within the U.S. Market?

US Market-0.48%
Consumer Staples1.38%
Utilities0.97%
Tech0.74%
Telecom0.15%
Information Technology0%0
Financials0%0
Health Care0%0
Industrials0%0
Industrials-0.26%
Materials-0.39%
Real Estate-0.53%
Financials-0.97%
Healthcare-2.33%
Energy-2.46%
Consumer Discretionary-2.56%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 61.7x.
    • Analysts expect its future annual earnings growth (17.8%) to be largely in line with prior year's earnings growth.
    • The market's confidence could indicate that the market believes that analysts are underestimating future growth.
  • 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 12.3x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 18% over the next 5 years.
  • This is better than its past earnings growth rate of 12% per year.
  • In contrast, the Financials sector is expected to see its earnings grow 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
NVDA NVIDIAUS$131.145.1%
+US$154.5b		77.5%PE50.9xTech
AAPL AppleUS$236.871.9%
+US$66.1b		28.6%PE37xTech
BABA Alibaba Group HoldingUS$118.3319.2%
+US$43.1b		61.2%PE22.8xConsumer Discretionary
META Meta PlatformsUS$725.381.9%
+US$33.9b		49.9%PE29.5xTelecom
UBER Uber TechnologiesUS$79.3523.1%
+US$31.3b		0.3%PE17xIndustrials
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