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U.S. Market Analysis & Valuation
UpdatedFeb 11, 2025
DataAggregated Company Financials
Companies7672
- 7D1.2%
- 3M1.7%
- 1Y21.0%
- YTD3.9%
The market has climbed 1.2% in the last 7 days, lead by the Information Technology sector with a gain of 4.0%. In the last year, the market has climbed 21%. Earnings are forecast to grow by 15% annually.
Market Valuation and Performance
Has the U.S. Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 11 Feb 2025 | US$63.5t | US$21.8t | US$2.0t | 18.5x | 31.2x | 2.9x |
| Thu, 09 Jan 2025 | US$62.1t | US$22.0t | US$1.9t | 18.5x | 32.1x | 2.8x |
| Sat, 07 Dec 2024 | US$64.2t | US$22.0t | US$1.9t | 19.3x | 33.2x | 2.9x |
| Mon, 04 Nov 2024 | US$59.6t | US$21.8t | US$1.9t | 18x | 32x | 2.7x |
| Wed, 02 Oct 2024 | US$59.7t | US$21.6t | US$1.9t | 18.3x | 32x | 2.8x |
| Fri, 30 Aug 2024 | US$57.6t | US$21.5t | US$1.9t | 18.1x | 31.1x | 2.7x |
| Sun, 28 Jul 2024 | US$56.9t | US$21.4t | US$1.9t | 18x | 30.6x | 2.7x |
| Tue, 25 Jun 2024 | US$56.5t | US$21.3t | US$1.8t | 16.7x | 30.7x | 2.6x |
| Thu, 23 May 2024 | US$55.2t | US$21.2t | US$1.8t | 17.4x | 30.5x | 2.6x |
| Sat, 20 Apr 2024 | US$52.1t | US$21.2t | US$1.8t | 16.3x | 28.2x | 2.5x |
| Mon, 18 Mar 2024 | US$53.3t | US$21.1t | US$1.8t | 16.5x | 28.9x | 2.5x |
| Wed, 14 Feb 2024 | US$51.5t | US$21.0t | US$1.8t | 16.1x | 28.7x | 2.4x |
| Fri, 12 Jan 2024 | US$50.2t | US$21.0t | US$1.8t | 16.7x | 28.5x | 2.4x |
| Sun, 10 Dec 2023 | US$47.9t | US$21.0t | US$1.8t | 16.3x | 27.3x | 2.3x |
| Tue, 07 Nov 2023 | US$45.6t | US$21.0t | US$1.7t | 15.4x | 26.6x | 2.2x |
| Thu, 05 Oct 2023 | US$45.2t | US$21.0t | US$1.7t | 15x | 26.4x | 2.2x |
| Sat, 02 Sep 2023 | US$47.6t | US$21.0t | US$1.7t | 15.9x | 27.8x | 2.3x |
| Mon, 31 Jul 2023 | US$48.6t | US$21.0t | US$1.7t | 15.9x | 29.2x | 2.3x |
| Wed, 28 Jun 2023 | US$46.3t | US$21.0t | US$1.7t | 15.2x | 27.8x | 2.2x |
| Fri, 26 May 2023 | US$43.5t | US$21.0t | US$1.7t | 14.6x | 26.2x | 2.1x |
| Sun, 23 Apr 2023 | US$43.5t | US$20.7t | US$1.6t | 14.9x | 27x | 2.1x |
| Tue, 21 Mar 2023 | US$37.9t | US$19.2t | US$1.6t | 13.8x | 24.3x | 2x |
| Thu, 16 Feb 2023 | US$44.5t | US$20.5t | US$1.7t | 15.5x | 26.7x | 2.2x |
| Sat, 14 Jan 2023 | US$42.9t | US$20.5t | US$1.8t | 15x | 23.9x | 2.1x |
| Mon, 12 Dec 2022 | US$41.9t | US$20.4t | US$1.8t | 14.4x | 23.3x | 2.1x |
| Wed, 09 Nov 2022 | US$40.3t | US$20.7t | US$1.8t | 14.5x | 21.8x | 2x |
| Fri, 07 Oct 2022 | US$40.6t | US$19.9t | US$1.8t | 14.2x | 22.1x | 2x |
| Sun, 04 Sep 2022 | US$42.5t | US$19.8t | US$1.8t | 14.7x | 23.2x | 2.1x |
| Tue, 02 Aug 2022 | US$44.7t | US$19.7t | US$1.9t | 15.5x | 23.6x | 2.3x |
| Thu, 30 Jun 2022 | US$42.2t | US$19.5t | US$1.9t | 14.5x | 22.1x | 2.2x |
| Sat, 28 May 2022 | US$48.3t | US$19.5t | US$1.9t | 15.6x | 25x | 2.5x |
| Mon, 25 Apr 2022 | US$47.1t | US$18.9t | US$1.9t | 16.7x | 24.5x | 2.5x |
| Wed, 23 Mar 2022 | US$50.7t | US$18.9t | US$1.9t | 16.4x | 26x | 2.7x |
| Fri, 18 Feb 2022 | US$49.6t | US$18.8t | US$1.9t | 16.1x | 25.8x | 2.6x |
Price to Earnings Ratio
25.8x
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 31.2x which is higher than its 3-year average PE of 27.2x.
Past Earnings Growth
- The earnings for American listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 5.1% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Sector Trends
Which sectors have driven the changes within the U.S. Market?
| US Market | 1.20% | |
| Tech | 4.00% | |
| Energy | 1.68% | |
| Real Estate | 1.42% | |
| Industrials | 1.30% | |
| Materials | 1.11% | |
| Consumer Staples | 1.00% | |
| Utilities | 0.89% | |
| Financials | 0.43% | |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Telecom | -0.60% | |
| Healthcare | -0.87% | |
| Consumer Discretionary | -1.32% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 61.7x.
- Analysts expect its future annual earnings growth (18.1%) to be largely in line with prior year's earnings growth.
- The market's confidence could indicate that the market believes that analysts are underestimating future growth.
- 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 12.3x.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 18% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Financials sector is expected to see its earnings grow by 8.4% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| NVDA NVIDIA | US$133.57 | 14.5% +US$414.1b | 84.9% | PE51.9x | Tech | |
| AVGO Broadcom | US$235.04 | 8.0% +US$81.1b | 85.8% | PE178.6x | Tech | |
| PLTR Palantir Technologies | US$116.65 | 39.3% +US$75.0b | 365.7% | PE574.9x | Tech | |
| LLY Eli Lilly | US$868.88 | 7.2% +US$52.6b | 17.9% | PE73.9x | Healthcare | |
| META Meta Platforms | US$717.40 | 2.9% +US$50.5b | 53.0% | PE29.1x | Telecom |
