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U.S. Market Analysis & Valuation

UpdatedSep 03, 2025
DataAggregated Company Financials
Companies7595
  • 7D-0.7%
  • 3M8.3%
  • 1Y17.5%
  • YTD9.2%

The market has been flat over the last week. Meanwhile, the market is actually up 17% over the past year. Looking forward, earnings are forecast to grow by 15% 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
Wed, 03 Sep 2025US$67.7tUS$22.9tUS$2.2t19.1x31.1x3x
Fri, 01 Aug 2025US$66.5tUS$22.6tUS$2.1t18.2x31.4x2.9x
Sun, 29 Jun 2025US$64.0tUS$22.5tUS$2.1t18.2x30.5x2.8x
Tue, 27 May 2025US$60.5tUS$22.4tUS$2.1t17.7x28.9x2.7x
Thu, 24 Apr 2025US$55.5tUS$21.9tUS$2.1t16.6x26.7x2.5x
Sat, 22 Mar 2025US$59.1tUS$21.9tUS$2.0t17.5x28.8x2.7x
Mon, 17 Feb 2025US$64.5tUS$21.9tUS$2.0t18.5x31.6x3x
Wed, 15 Jan 2025US$61.5tUS$22.0tUS$1.9t18.5x31.8x2.8x
Fri, 13 Dec 2024US$64.2tUS$22.0tUS$1.9t19.3x33.3x2.9x
Sun, 10 Nov 2024US$62.6tUS$21.9tUS$1.9t19x33.1x2.9x
Tue, 08 Oct 2024US$59.8tUS$21.5tUS$1.9t18.3x32x2.8x
Thu, 05 Sep 2024US$57.0tUS$21.5tUS$1.9t17.8x30.6x2.6x
Sat, 03 Aug 2024US$56.5tUS$21.5tUS$1.9t17.5x30.3x2.6x
Mon, 01 Jul 2024US$56.5tUS$21.3tUS$1.8t16.9x30.8x2.6x
Wed, 29 May 2024US$55.0tUS$21.3tUS$1.8t17.1x30.1x2.6x
Fri, 26 Apr 2024US$52.6tUS$21.2tUS$1.8t16.6x28.6x2.5x
Sun, 24 Mar 2024US$54.4tUS$21.1tUS$1.8t16.9x29.5x2.6x
Tue, 20 Feb 2024US$52.3tUS$21.0tUS$1.8t16.5x29.1x2.5x
Thu, 18 Jan 2024US$49.5tUS$21.0tUS$1.7t16.4x28.3x2.4x
Sat, 16 Dec 2023US$49.7tUS$21.0tUS$1.8t16.7x28.3x2.4x
Mon, 13 Nov 2023US$46.0tUS$21.0tUS$1.7t15.4x26.5x2.2x
Wed, 11 Oct 2023US$45.9tUS$21.0tUS$1.7t15.3x26.7x2.2x
Fri, 08 Sep 2023US$46.9tUS$20.9tUS$1.7t15.5x27.3x2.2x
Sun, 06 Aug 2023US$47.8tUS$20.9tUS$1.6t16x29.4x2.3x
Tue, 04 Jul 2023US$47.2tUS$21.0tUS$1.7t15.6x28.4x2.3x
Thu, 01 Jun 2023US$44.2tUS$21.0tUS$1.7t14.3x26.6x2.1x
Sat, 29 Apr 2023US$43.7tUS$20.7tUS$1.6t14.8x26.9x2.1x
Mon, 27 Mar 2023US$40.9tUS$20.4tUS$1.6t13.9x25.8x2x
Wed, 22 Feb 2023US$42.8tUS$20.5tUS$1.7t15.2x25.8x2.1x
Fri, 20 Jan 2023US$41.9tUS$20.5tUS$1.8t14.7x23.4x2x
Sun, 18 Dec 2022US$41.0tUS$20.4tUS$1.8t14.3x22.8x2x
Tue, 15 Nov 2022US$42.3tUS$20.4tUS$1.8t14.5x23.3x2.1x
Thu, 13 Oct 2022US$39.2tUS$19.9tUS$1.8t13.9x21.4x2x
Sat, 10 Sep 2022US$44.1tUS$19.9tUS$1.8t15x24.1x2.2x
Price to Earnings Ratio

24.1x


Total Market Cap: US$44.1tTotal Earnings: US$1.8tTotal Revenue: US$19.9tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 28.3x202320242025
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 28.3x.
Past Earnings Growth
  • The earnings for American listed companies have grown 6.0% per year over the last three years.
  • Revenues for these companies have grown 4.9% 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-0.67%
Energy2.29%
Consumer Staples0.43%
Healthcare0.28%
Telecom0.18%
Materials-0.35%
Financials-0.37%
Real Estate-0.57%
Tech-1.20%
Utilities-1.44%
Consumer Discretionary-1.44%
Industrials-1.82%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading close to its 3-year average PE ratio of 47.1x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 12.6%, which is higher than its past year's earnings growth of 4.8% per year.
  • 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 11.8x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings growth rate of 11% per year.
  • In contrast, the Consumer Staples sector is expected to see its earnings grow by 10% 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
GOOGL AlphabetUS$211.352.0%
+US$50.9b		34.3%PE22.1xTelecom
BABA Alibaba Group HoldingUS$138.5511.6%
+US$32.0b		68.4%PE14.9xConsumer Discretionary
MSFT MicrosoftUS$505.120.6%
+US$22.9b		23.4%PE36.9xTech
XOM Exxon MobilUS$114.692.9%
+US$13.6b		-0.7%PE15.8xEnergy
WMT WalmartUS$97.851.9%
+US$13.6b		26.8%PE36.6xConsumer Staples
See more

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