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U.S. Market Analysis & Valuation

UpdatedNov 08, 2025
DataAggregated Company Financials
Companies7729
  • 7D-2.0%
  • 3M5.5%
  • 1Y12.1%
  • YTD14.3%

Over the last 7 days, the market has dropped 2.0%, driven by a decline of 4.6% in the Information Technology sector. As for the longer term, the market has actually risen by 12% in the last year. As for the next few years, earnings are expected to grow by 16% 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
Sat, 08 Nov 2025US$70.4tUS$23.0tUS$2.3t18.1x31x3.1x
Mon, 06 Oct 2025US$71.1tUS$22.9tUS$2.2t19.3x32.5x3.1x
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
Price to Earnings Ratio

23.3x


Total Market Cap: US$42.3tTotal Earnings: US$1.8tTotal Revenue: US$20.4tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 28.9x202320242025
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 28.9x.
Past Earnings Growth
  • The earnings for American listed companies have grown 7.7% per year over the last three years.
  • Revenues for these companies have grown 4.2% 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-1.99%
Energy1.03%
Real Estate0.98%
Utilities0.81%
Financials0.66%
Healthcare0.55%
Consumer Staples0.064%
Materials-1.75%
Industrials-1.75%
Telecom-2.06%
Consumer Discretionary-2.29%
Tech-4.60%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading close to its 3-year average PE ratio of 44.1x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 19.8%, which is higher than its past year's earnings growth of 13.5% 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 12.2x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings growth rate of 13% 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
LLY Eli LillyUS$924.377.1%
+US$55.1b		11.2%PE45xHealthcare
BRK.A Berkshire HathawayUS$748.32k4.6%
+US$46.9b		7.5%PE16xFinancials
MU Micron TechnologyUS$237.926.3%
+US$15.9b		112.6%PE31.3xTech
PM Philip Morris InternationalUS$153.396.3%
+US$14.1b		21.5%PE27.8xConsumer Staples
XOM Exxon MobilUS$117.222.5%
+US$12.1b		-3.2%PE16.5xEnergy
See more

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LLY
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7D
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1Y
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MU
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7D
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1Y
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BRK.A
US$748,320.00
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1Y
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AMGN
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7D
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META
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7D
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1Y
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TSLA
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AMD
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Advanced Micro Devices
7D
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1Y
57.9%

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PM
US$153.39
Philip Morris International
7D
6.3%
1Y
21.5%

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PLTR
US$177.93
Palantir Technologies
7D
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1Y
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XOM
US$117.22
Exxon Mobil
7D
2.5%
1Y
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AVGO
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Broadcom
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Oracle
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NVDA
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NVIDIA
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Walmart
7D
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