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U.S. Market Analysis & Valuation

UpdatedJul 20, 2025
DataAggregated Company Financials
Companies7648
  • 7D0.9%
  • 3M23.0%
  • 1Y14.8%
  • YTD6.9%

Over the last 7 days, the market has remained flat, although notably the Energy sector declined by 3.3%. Meanwhile, the market is actually up 15% 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
Mon, 21 Jul 2025US$65.3tUS$22.5tUS$2.1t18.7x31x2.9x
Wed, 18 Jun 2025US$63.0tUS$22.5tUS$2.1t17.7x30x2.8x
Fri, 16 May 2025US$61.6tUS$22.4tUS$2.1t17.8x29.4x2.7x
Sun, 13 Apr 2025US$55.4tUS$21.9tUS$2.1t16.3x26.9x2.5x
Tue, 11 Mar 2025US$60.1tUS$21.9tUS$2.0t17.1x29.3x2.7x
Thu, 06 Feb 2025US$63.7tUS$21.8tUS$2.0t18.7x31.6x2.9x
Sat, 04 Jan 2025US$61.7tUS$22.0tUS$1.9t18.4x31.8x2.8x
Mon, 02 Dec 2024US$63.7tUS$22.0tUS$1.9t19.6x33x2.9x
Wed, 30 Oct 2024US$60.5tUS$21.7tUS$1.9t18.2x32.3x2.8x
Fri, 27 Sep 2024US$59.3tUS$21.6tUS$1.9t18.3x31.8x2.7x
Sun, 25 Aug 2024US$58.1tUS$21.5tUS$1.8t18.1x31.5x2.7x
Tue, 23 Jul 2024US$57.2tUS$21.3tUS$1.8t17.9x31x2.7x
Thu, 20 Jun 2024US$56.7tUS$21.3tUS$1.8t16.6x30.9x2.7x
Sat, 18 May 2024US$55.1tUS$21.2tUS$1.8t17.5x30.4x2.6x
Mon, 15 Apr 2024US$53.2tUS$21.1tUS$1.8t16.6x28.8x2.5x
Wed, 13 Mar 2024US$53.3tUS$21.1tUS$1.8t16.6x28.9x2.5x
Fri, 09 Feb 2024US$51.7tUS$21.0tUS$1.8t16.2x29x2.5x
Sun, 07 Jan 2024US$49.3tUS$21.0tUS$1.8t16.7x28x2.3x
Tue, 05 Dec 2023US$48.1tUS$21.0tUS$1.8t16.2x27.4x2.3x
Thu, 02 Nov 2023US$43.9tUS$21.0tUS$1.7t15x25.5x2.1x
Sat, 30 Sep 2023US$45.4tUS$21.0tUS$1.7t15.4x26.5x2.2x
Mon, 28 Aug 2023US$46.3tUS$20.9tUS$1.7t15.6x27x2.2x
Wed, 26 Jul 2023US$48.3tUS$21.0tUS$1.7t15.8x29.1x2.3x
Fri, 23 Jun 2023US$46.2tUS$21.0tUS$1.7t15.1x27.7x2.2x
Sun, 21 May 2023US$44.2tUS$21.0tUS$1.7t14.8x26.6x2.1x
Tue, 18 Apr 2023US$43.8tUS$20.6tUS$1.6t15x27x2.1x
Thu, 16 Mar 2023US$41.3tUS$20.6tUS$1.6t14.4x25.4x2x
Sat, 11 Feb 2023US$43.8tUS$20.5tUS$1.7t15.3x25.9x2.1x
Mon, 09 Jan 2023US$41.5tUS$20.5tUS$1.8t14.5x23.2x2x
Wed, 07 Dec 2022US$42.0tUS$20.4tUS$1.8t14.6x23.4x2.1x
Fri, 04 Nov 2022US$40.2tUS$20.2tUS$1.8t14.4x21.9x2x
Sun, 02 Oct 2022US$38.9tUS$19.9tUS$1.8t13.6x21.2x2x
Tue, 30 Aug 2022US$43.7tUS$19.8tUS$1.8t15.2x24x2.2x
Thu, 28 Jul 2022US$43.4tUS$19.5tUS$1.9t15.2x22.9x2.2x
Price to Earnings Ratio

22.9x


Total Market Cap: US$43.4tTotal Earnings: US$1.9tTotal Revenue: US$19.5tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 28x202320242025
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 28.0x.
Past Earnings Growth
  • The earnings for American listed companies have grown 3.7% 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 Market0.93%
Tech2.46%
Utilities1.81%
Consumer Discretionary1.42%
Financials1.00%
Industrials0.95%
Telecom0.72%
Consumer Staples0.17%
Real Estate-0.0099%
Materials-1.23%
Healthcare-2.27%
Energy-3.28%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 42.1x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 18.6%, which is higher than its past year's earnings growth of 10.3% 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 19% over the next 5 years.
  • This is better than its past earnings growth rate of 10% per year.
  • In contrast, the Financials sector is expected to see its earnings grow by 9.8% 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$172.415.1%
+US$203.5b		39.6%PE54.8xTech
MSFT MicrosoftUS$510.051.4%
+US$52.3b		15.2%PE39.2xTech
ORCL OracleUS$245.457.1%
+US$45.4b		75.1%PE55.4xTech
GOOGL AlphabetUS$185.061.9%
+US$42.5b		1.9%PE20.2xTelecom
TSLA TeslaUS$329.654.0%
+US$41.1b		31.1%PE173.9xConsumer Discretionary
See more

Market Insights

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🇪🇺 🇬🇧 Momentum Is Returning to European and UK Markets

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Richard Bowman
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The tide is turning for UK & European markets. Index ETFs won’t cut it since sector spreads are massive. Picking the right companies matters now more than ever.
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LLY
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Eli Lilly
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