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U.S. Market Analysis & Valuation

UpdatedJul 08, 2025
DataAggregated Company Financials
Companies7624
  • 7D0.4%
  • 3M26.1%
  • 1Y12.5%
  • YTD5.7%

Over the last 7 days, the market has remained flat, with no particular sector making any big moves this week. Meanwhile, the market is actually up 13% over the past year. As for the next few years, earnings are expected to grow by 15% 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
Tue, 08 Jul 2025US$65.6tUS$22.5tUS$2.1t18.5x31.3x2.9x
Thu, 05 Jun 2025US$62.2tUS$22.5tUS$2.1t17.8x29.7x2.8x
Sat, 03 May 2025US$58.3tUS$22.0tUS$2.1t17.5x27.7x2.7x
Mon, 31 Mar 2025US$58.0tUS$21.9tUS$2.1t17.5x28.3x2.6x
Wed, 26 Feb 2025US$62.7tUS$21.9tUS$2.0t18.1x30.7x2.9x
Fri, 24 Jan 2025US$64.2tUS$22.0tUS$2.0t19x32.5x2.9x
Sun, 22 Dec 2024US$62.3tUS$22.0tUS$1.9t18.3x32.2x2.8x
Tue, 19 Nov 2024US$61.7tUS$22.0tUS$1.9t19x32.3x2.8x
Thu, 17 Oct 2024US$60.5tUS$21.6tUS$1.9t18.7x32.4x2.8x
Sat, 14 Sep 2024US$57.7tUS$21.5tUS$1.9t18x31x2.7x
Mon, 12 Aug 2024US$55.2tUS$21.5tUS$1.8t17.2x29.8x2.6x
Wed, 10 Jul 2024US$57.6tUS$21.3tUS$1.8t16.6x31.4x2.7x
Fri, 07 Jun 2024US$55.3tUS$21.3tUS$1.8t16.9x30.2x2.6x
Sun, 05 May 2024US$53.3tUS$21.2tUS$1.8t17.1x29x2.5x
Tue, 02 Apr 2024US$54.8tUS$21.1tUS$1.8t17.4x29.7x2.6x
Thu, 29 Feb 2024US$53.0tUS$21.1tUS$1.8t16.4x28.7x2.5x
Sat, 27 Jan 2024US$51.1tUS$21.1tUS$1.8t16.9x29.1x2.4x
Mon, 25 Dec 2023US$50.1tUS$21.0tUS$1.8t16.9x28.5x2.4x
Wed, 22 Nov 2023US$47.2tUS$21.0tUS$1.7t15.9x27.1x2.2x
Fri, 20 Oct 2023US$44.8tUS$21.0tUS$1.7t15x26x2.1x
Sun, 17 Sep 2023US$46.9tUS$20.9tUS$1.7t15.6x27.4x2.2x
Tue, 15 Aug 2023US$47.7tUS$20.9tUS$1.7t16x28.1x2.3x
Thu, 13 Jul 2023US$47.4tUS$21.0tUS$1.7t15.6x28.5x2.3x
Sat, 10 Jun 2023US$45.6tUS$21.0tUS$1.7t15x27.4x2.2x
Mon, 08 May 2023US$43.3tUS$21.0tUS$1.6t14.6x26.4x2.1x
Wed, 05 Apr 2023US$43.3tUS$20.6tUS$1.6t15x26.8x2.1x
Fri, 03 Mar 2023US$42.6tUS$20.6tUS$1.6t15.4x26.3x2.1x
Sun, 29 Jan 2023US$43.8tUS$20.5tUS$1.8t15.1x24.9x2.1x
Tue, 27 Dec 2022US$40.9tUS$20.5tUS$1.8t14.3x22.7x2x
Thu, 24 Nov 2022US$42.9tUS$20.4tUS$1.8t14.7x23.8x2.1x
Sat, 22 Oct 2022US$40.2tUS$19.9tUS$1.8t14.2x22.1x2x
Mon, 19 Sep 2022US$42.1tUS$19.9tUS$1.8t14.5x22.9x2.1x
Wed, 17 Aug 2022US$46.7tUS$19.8tUS$1.8t16x25.5x2.4x
Fri, 15 Jul 2022US$41.3tUS$19.4tUS$1.9t14.5x21.6x2.1x
Price to Earnings Ratio

21.6x


Total Market Cap: US$41.3tTotal Earnings: US$1.9tTotal Revenue: US$19.4tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 27.9x202320242025
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 31.3x which is higher than its 3-year average PE of 27.9x.
Past Earnings Growth
  • The earnings for American listed companies have grown 3.1% per year over the last three years.
  • Revenues for these companies have grown 5.0% 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 Market0.42%
Materials2.86%
Energy1.13%
Consumer Staples1.10%
Industrials1.09%
Financials0.70%
Tech0.63%
Utilities0.34%
Real Estate0.25%
Consumer Discretionary0.063%
Healthcare-0.48%
Telecom-1.21%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 41.9x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 18.4%, which is higher than its past year's earnings growth of 10.9% 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 11% 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
AAPL AppleUS$209.952.3%
+US$71.4b		-7.8%PE32.2xTech
AMZN Amazon.comUS$223.471.9%
+US$43.3b		12.1%PE36xConsumer Discretionary
ORCL OracleUS$232.266.2%
+US$38.3b		60.1%PE52.4xTech
XOM Exxon MobilUS$111.113.1%
+US$14.3b		-1.0%PE14.4xEnergy
WMT WalmartUS$99.351.6%
+US$12.5b		42.6%PE42.1xConsumer Staples
See more

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