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U.S. Market Analysis & Valuation

UpdatedAug 11, 2025
DataAggregated Company Financials
Companies7634
  • 7D2.4%
  • 3M9.2%
  • 1Y20.2%
  • YTD8.4%

Over the last 7 days, the market has risen 2.4%, driven by gains of 4.2% in the Information Technology sector. The market is up 20% over the last 12 months. Looking forward, earnings are forecast to grow by 15% annually.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 11 Aug 2025US$66.8tUS$22.7tUS$2.2t18.5x31x2.9x
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
Price to Earnings Ratio

25.2x


Total Market Cap: US$46.2tTotal Earnings: US$1.8tTotal Revenue: US$19.8tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 28.2x202320242025
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 28.2x.
Past Earnings Growth
  • The earnings for American listed companies have grown 5.5% per year over the last three years.
  • Revenues for these companies have grown 4.7% 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 Market2.39%
Materials4.29%
Tech4.18%
Consumer Discretionary3.28%
Telecom3.26%
Consumer Staples2.94%
Industrials1.16%
Financials1.01%
Utilities0.35%
Real Estate0.20%
Healthcare-0.92%
Energy-1.09%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 42.5x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 17.7%, which is higher than its past year's earnings growth of 8.4% 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 8.4% per year.
  • In contrast, the Consumer Staples sector is expected to see its earnings grow by 11% 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
AAPL AppleUS$229.3512.8%
+US$385.9b
5.4%PE34.3xTech
NVDA NVIDIAUS$182.705.2%
+US$219.1b
74.4%PE58.1xTech
AMZN Amazon.comUS$222.693.7%
+US$84.7b
33.4%PE33.6xConsumer Discretionary
GOOGL AlphabetUS$201.423.3%
+US$77.2b
24.1%PE21.1xTelecom
AVGO BroadcomUS$304.975.7%
+US$76.8b
105.7%PE108.3xTech
See more

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