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U.S. Market Analysis & Valuation

UpdatedNov 07, 2025
DataAggregated Company Financials
Companies7721
  • 7D-1.7%
  • 3M5.2%
  • 1Y12.3%
  • YTD14.1%

Over the last 7 days, the market has dropped 1.7%, driven by a loss of 4.3% in the Information Technology sector. As for the longer term, the market has actually risen by 12% in the last year. Looking forward, earnings are forecast to grow by 16% 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
Fri, 07 Nov 2025US$71.3tUS$23.0tUS$2.3t18x31.4x3.1x
Sun, 05 Oct 2025US$71.0tUS$22.9tUS$2.2t19.3x32.5x3.1x
Tue, 02 Sep 2025US$67.9tUS$22.9tUS$2.2t19.3x31.1x3x
Thu, 31 Jul 2025US$66.6tUS$22.6tUS$2.1t18.2x31.5x2.9x
Sat, 28 Jun 2025US$64.1tUS$22.5tUS$2.1t18.2x30.5x2.8x
Mon, 26 May 2025US$60.5tUS$22.4tUS$2.1t17.7x28.9x2.7x
Wed, 23 Apr 2025US$53.5tUS$21.9tUS$2.1t16.4x25.8x2.4x
Fri, 21 Mar 2025US$59.2tUS$21.9tUS$2.0t17.7x28.9x2.7x
Sun, 16 Feb 2025US$64.5tUS$21.9tUS$2.0t18.5x31.6x3x
Tue, 14 Jan 2025US$61.2tUS$22.0tUS$1.9t18.3x31.8x2.8x
Thu, 12 Dec 2024US$63.7tUS$22.0tUS$1.9t19.3x33x2.9x
Sat, 09 Nov 2024US$62.4tUS$21.9tUS$1.9t19x33x2.9x
Mon, 07 Oct 2024US$59.8tUS$21.5tUS$1.9t18.4x32x2.8x
Wed, 04 Sep 2024US$58.3tUS$21.5tUS$1.9t17.9x31.3x2.7x
Fri, 02 Aug 2024US$57.4tUS$21.4tUS$1.9t17.9x30.7x2.7x
Sun, 30 Jun 2024US$56.5tUS$21.3tUS$1.8t16.8x30.7x2.6x
Tue, 28 May 2024US$55.0tUS$21.3tUS$1.8t17.2x30.1x2.6x
Thu, 25 Apr 2024US$52.8tUS$21.2tUS$1.8t16.7x28.7x2.5x
Sat, 23 Mar 2024US$54.4tUS$21.1tUS$1.8t16.9x29.5x2.6x
Mon, 19 Feb 2024US$52.3tUS$21.0tUS$1.8t16.4x29.1x2.5x
Wed, 17 Jan 2024US$50.1tUS$21.0tUS$1.8t16.5x28.6x2.4x
Fri, 15 Dec 2023US$49.3tUS$21.0tUS$1.8t16.9x28.1x2.3x
Sun, 12 Nov 2023US$45.8tUS$21.0tUS$1.7t15.4x26.5x2.2x
Tue, 10 Oct 2023US$45.6tUS$21.0tUS$1.7t15.2x26.6x2.2x
Thu, 07 Sep 2023US$47.0tUS$20.9tUS$1.7t15.6x27.4x2.2x
Sat, 05 Aug 2023US$47.8tUS$20.9tUS$1.6t16x29.4x2.3x
Mon, 03 Jul 2023US$47.1tUS$21.0tUS$1.7t15.5x28.3x2.2x
Wed, 31 May 2023US$44.4tUS$21.0tUS$1.7t14.5x26.6x2.1x
Fri, 28 Apr 2023US$43.3tUS$20.6tUS$1.6t14.7x26.6x2.1x
Sun, 26 Mar 2023US$40.9tUS$20.4tUS$1.6t13.9x25.8x2x
Tue, 21 Feb 2023US$43.7tUS$20.5tUS$1.7t15.6x26.3x2.1x
Thu, 19 Jan 2023US$42.2tUS$20.5tUS$1.8t14.8x23.7x2.1x
Sat, 17 Dec 2022US$41.0tUS$20.4tUS$1.8t14.3x22.8x2x
Mon, 14 Nov 2022US$42.7tUS$20.4tUS$1.8t14.6x23.5x2.1x
Price to Earnings Ratio

23.5x


Total Market Cap: US$42.7tTotal 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-1.75%
Consumer Discretionary1.27%
Healthcare1.03%
Financials0.081%
Energy0.07%
Real Estate-0.26%
Utilities-1.38%
Consumer Staples-1.50%
Telecom-1.70%
Industrials-1.91%
Materials-3.69%
Tech-4.31%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 44.1x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 19.9%, which is higher than its past year's earnings growth of 13.7% 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 Consumer Discretionary sector, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings decline of 0.7% 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
AMZN Amazon.comUS$243.049.1%
+US$216.4b		15.7%PE34xConsumer Discretionary
LLY Eli LillyUS$937.4411.0%
+US$83.2b		17.6%PE45.6xHealthcare
GOOGL AlphabetUS$284.751.2%
+US$39.5b		57.5%PE27.7xTelecom
BRK.A Berkshire HathawayUS$739.90k3.1%
+US$31.6b		7.5%PE15.8xFinancials
TSLA TeslaUS$445.911.3%
+US$19.3b		50.2%PE292xConsumer Discretionary
See more

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