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U.S. Market Analysis & Valuation

UpdatedJul 09, 2025
DataAggregated Company Financials
Companies7631
  • 7D0.4%
  • 3M15.4%
  • 1Y12.6%
  • YTD5.8%

The Energy sector gained 3.2% while the market remained flat over the last week. Meanwhile, the market is actually up 13% over the past year. 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, 09 Jul 2025US$65.1tUS$22.5tUS$2.1t18.6x31x2.9x
Fri, 06 Jun 2025US$62.0tUS$22.5tUS$2.1t17.8x29.6x2.8x
Sun, 04 May 2025US$59.1tUS$22.0tUS$2.1t17.4x28x2.7x
Tue, 01 Apr 2025US$58.0tUS$21.9tUS$2.1t17.5x28.3x2.6x
Thu, 27 Feb 2025US$62.3tUS$21.9tUS$2.0t18.1x30.6x2.8x
Sat, 25 Jan 2025US$64.5tUS$22.0tUS$2.0t19x32.6x2.9x
Mon, 23 Dec 2024US$62.3tUS$22.0tUS$1.9t18.3x32.2x2.8x
Wed, 20 Nov 2024US$62.0tUS$22.0tUS$1.9t18.8x32.4x2.8x
Fri, 18 Oct 2024US$60.7tUS$21.6tUS$1.9t18.7x32.5x2.8x
Sun, 15 Sep 2024US$58.1tUS$21.5tUS$1.9t18x31.2x2.7x
Tue, 13 Aug 2024US$55.3tUS$21.5tUS$1.8t17.1x29.9x2.6x
Thu, 11 Jul 2024US$57.6tUS$21.3tUS$1.8t16.7x31.4x2.7x
Sat, 08 Jun 2024US$55.2tUS$21.3tUS$1.8t16.8x30.2x2.6x
Mon, 06 May 2024US$53.3tUS$21.2tUS$1.8t17.1x28.9x2.5x
Wed, 03 Apr 2024US$54.6tUS$21.1tUS$1.8t17.2x29.6x2.6x
Fri, 01 Mar 2024US$52.9tUS$21.1tUS$1.8t16.5x28.7x2.5x
Sun, 28 Jan 2024US$51.1tUS$21.1tUS$1.8t16.9x29.1x2.4x
Tue, 26 Dec 2023US$50.1tUS$21.0tUS$1.8t16.9x28.5x2.4x
Thu, 23 Nov 2023US$47.4tUS$21.0tUS$1.7t15.8x27.2x2.3x
Sat, 21 Oct 2023US$44.2tUS$21.0tUS$1.7t15x25.7x2.1x
Mon, 18 Sep 2023US$46.9tUS$20.9tUS$1.7t15.6x27.4x2.2x
Wed, 16 Aug 2023US$47.1tUS$20.9tUS$1.7t15.8x27.7x2.3x
Fri, 14 Jul 2023US$47.9tUS$21.0tUS$1.7t15.8x28.8x2.3x
Sun, 11 Jun 2023US$45.6tUS$21.0tUS$1.7t15x27.4x2.2x
Tue, 09 May 2023US$43.4tUS$21.0tUS$1.6t14.6x26.5x2.1x
Thu, 06 Apr 2023US$43.1tUS$20.6tUS$1.6t14.8x26.7x2.1x
Sat, 04 Mar 2023US$43.4tUS$20.6tUS$1.6t15.6x26.7x2.1x
Mon, 30 Jan 2023US$43.8tUS$20.5tUS$1.8t15.1x24.9x2.1x
Wed, 28 Dec 2022US$40.7tUS$20.5tUS$1.8t14.2x22.6x2x
Fri, 25 Nov 2022US$42.9tUS$20.4tUS$1.8t14.7x23.8x2.1x
Sun, 23 Oct 2022US$40.2tUS$19.9tUS$1.8t14.2x22.1x2x
Tue, 20 Sep 2022US$42.4tUS$19.9tUS$1.8t14.6x23.1x2.1x
Thu, 18 Aug 2022US$46.2tUS$19.8tUS$1.8t15.8x25.2x2.3x
Sat, 16 Jul 2022US$41.5tUS$19.4tUS$1.9t14.7x21.7x2.1x
Price to Earnings Ratio

21.7x


Total Market Cap: US$41.5tTotal Earnings: US$1.9tTotal Revenue: US$19.4tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 27.9x202320242025
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 31.0x which is higher than its 3-year average PE of 27.9x.
Past Earnings Growth
  • The earnings for American listed companies have grown 3.1% per year over the last three years.
  • Revenues for these companies have grown 5.0% 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 Market0.39%
Energy3.21%
Tech1.74%
Materials0.84%
Industrials0.75%
Consumer Discretionary-0.32%
Telecom-0.47%
Real Estate-0.55%
Financials-0.56%
Healthcare-0.93%
Utilities-0.96%
Consumer Staples-1.03%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 41.9x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 18.4%, which is higher than its past year's earnings growth of 10.9% 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 11.6x.
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 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
NVDA NVIDIAUS$160.001.7%
+US$67.1b		18.6%PE50.9xTech
ORCL OracleUS$234.507.1%
+US$43.6b		66.7%PE52.9xTech
MSFT MicrosoftUS$496.620.9%
+US$34.0b		8.1%PE38.2xTech
AVGO BroadcomUS$271.802.7%
+US$33.2b		56.8%PE96.5xTech
AAPL AppleUS$210.011.1%
+US$32.7b		-8.2%PE32.2xTech
See more

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AAPL
US$210.01
Apple
7D
1.1%
1Y
-8.2%
CNC
US$32.60
Centene
7D
-42.5%
1Y
-50.4%
JPM
US$282.78
JPMorgan Chase
7D
-2.6%
1Y
36.2%
ORCL
US$234.50
Oracle
7D
7.1%
1Y
66.7%
ELV
US$349.46
Elevance Health
7D
-11.7%
1Y
-34.0%
PLTR
US$139.71
Palantir Technologies
7D
6.9%
1Y
410.1%
AVGO
US$271.80
Broadcom
7D
2.7%
1Y
56.8%
AMZN
US$219.36
Amazon.com
7D
-0.5%
1Y
10.0%
UNH
US$307.70
UnitedHealth Group
7D
-5.7%
1Y
-37.5%
BABA
US$107.99
Alibaba Group Holding
7D
-5.2%
1Y
42.7%
NVDA
US$160.00
NVIDIA
7D
1.7%
1Y
18.6%
GOOGL
US$174.36
Alphabet
7D
-0.8%
1Y
-7.7%
MSFT
US$496.62
Microsoft
7D
0.9%
1Y
8.1%
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Chevron
7D
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1Y
0.2%
XOM
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Exxon Mobil
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1Y
2.9%
BRK.A
US$715,269.00
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1Y
15.6%