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U.S. Market Analysis & Valuation
UpdatedFeb 17, 2025
DataAggregated Company Financials
Companies7674
- 7D1.5%
- 3M4.4%
- 1Y22.4%
- YTD4.8%
The market is up 1.5% over the last week, with the Information Technology sector leading the way, up 3.6%. The market is up 22% over the last 12 months. 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 |
|---|---|---|---|---|---|---|
| Mon, 17 Feb 2025 | US$64.5t | US$21.9t | US$2.0t | 18.5x | 31.6x | 3x |
| Wed, 15 Jan 2025 | US$61.5t | US$22.0t | US$1.9t | 18.5x | 31.8x | 2.8x |
| Fri, 13 Dec 2024 | US$64.2t | US$22.0t | US$1.9t | 19.3x | 33.3x | 2.9x |
| Sun, 10 Nov 2024 | US$62.6t | US$21.9t | US$1.9t | 19x | 33.1x | 2.9x |
| Tue, 08 Oct 2024 | US$59.8t | US$21.5t | US$1.9t | 18.3x | 32x | 2.8x |
| Thu, 05 Sep 2024 | US$57.0t | US$21.5t | US$1.9t | 17.8x | 30.6x | 2.6x |
| Sat, 03 Aug 2024 | US$56.5t | US$21.5t | US$1.9t | 17.5x | 30.3x | 2.6x |
| Mon, 01 Jul 2024 | US$56.5t | US$21.3t | US$1.8t | 16.9x | 30.8x | 2.6x |
| Wed, 29 May 2024 | US$55.0t | US$21.3t | US$1.8t | 17.1x | 30.1x | 2.6x |
| Fri, 26 Apr 2024 | US$52.6t | US$21.2t | US$1.8t | 16.6x | 28.6x | 2.5x |
| Sun, 24 Mar 2024 | US$54.4t | US$21.1t | US$1.8t | 16.9x | 29.5x | 2.6x |
| Tue, 20 Feb 2024 | US$52.3t | US$21.0t | US$1.8t | 16.5x | 29.1x | 2.5x |
| Thu, 18 Jan 2024 | US$49.5t | US$21.0t | US$1.7t | 16.4x | 28.3x | 2.4x |
| Sat, 16 Dec 2023 | US$49.7t | US$21.0t | US$1.8t | 16.7x | 28.3x | 2.4x |
| Mon, 13 Nov 2023 | US$46.0t | US$21.0t | US$1.7t | 15.4x | 26.5x | 2.2x |
| Wed, 11 Oct 2023 | US$45.9t | US$21.0t | US$1.7t | 15.3x | 26.7x | 2.2x |
| Fri, 08 Sep 2023 | US$46.9t | US$20.9t | US$1.7t | 15.5x | 27.3x | 2.2x |
| Sun, 06 Aug 2023 | US$47.8t | US$20.9t | US$1.6t | 16x | 29.4x | 2.3x |
| Tue, 04 Jul 2023 | US$47.2t | US$21.0t | US$1.7t | 15.6x | 28.4x | 2.3x |
| Thu, 01 Jun 2023 | US$44.2t | US$21.0t | US$1.7t | 14.3x | 26.6x | 2.1x |
| Sat, 29 Apr 2023 | US$43.7t | US$20.7t | US$1.6t | 14.8x | 26.9x | 2.1x |
| Mon, 27 Mar 2023 | US$40.9t | US$20.4t | US$1.6t | 13.9x | 25.8x | 2x |
| Wed, 22 Feb 2023 | US$42.8t | US$20.5t | US$1.7t | 15.2x | 25.8x | 2.1x |
| Fri, 20 Jan 2023 | US$41.9t | US$20.5t | US$1.8t | 14.7x | 23.4x | 2x |
| Sun, 18 Dec 2022 | US$41.0t | US$20.4t | US$1.8t | 14.3x | 22.8x | 2x |
| Tue, 15 Nov 2022 | US$42.3t | US$20.4t | US$1.8t | 14.5x | 23.3x | 2.1x |
| Thu, 13 Oct 2022 | US$39.2t | US$19.9t | US$1.8t | 13.9x | 21.4x | 2x |
| Sat, 10 Sep 2022 | US$44.1t | US$19.9t | US$1.8t | 15x | 24.1x | 2.2x |
| Mon, 08 Aug 2022 | US$45.1t | US$19.7t | US$1.9t | 15.7x | 23.7x | 2.3x |
| Wed, 06 Jul 2022 | US$41.8t | US$19.4t | US$1.9t | 14.7x | 21.8x | 2.2x |
| Fri, 03 Jun 2022 | US$45.2t | US$19.5t | US$1.9t | 15.5x | 23.6x | 2.3x |
| Sun, 01 May 2022 | US$45.1t | US$19.0t | US$1.9t | 16x | 23.9x | 2.4x |
| Tue, 29 Mar 2022 | US$50.3t | US$18.6t | US$1.9t | 16.6x | 26.8x | 2.7x |
| Thu, 24 Feb 2022 | US$48.4t | US$18.9t | US$1.9t | 15.7x | 24.9x | 2.6x |
Price to Earnings Ratio
24.9x
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 31.6x which is higher than its 3-year average PE of 27.3x.
Past Earnings Growth
- The earnings for American listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 5.0% 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 | 1.50% | |
| Tech | 3.58% | |
| Telecom | 1.98% | |
| Consumer Discretionary | 1.77% | |
| Consumer Staples | 1.76% | |
| Materials | 1.47% | |
| Utilities | 0.97% | |
| Energy | 0.82% | |
| Real Estate | 0.35% | |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Financials | -0.025% | |
| Industrials | -0.14% | |
| Healthcare | -1.01% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 61.9x.
- Analysts expect its future annual earnings growth (17.9%) 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 12.2x.
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 12% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 8.1% 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 | |
|---|---|---|---|---|---|---|
| AAPL Apple | US$244.60 | 7.4% +US$254.6b | 34.2% | PE38.2x | Tech | |
| NVDA NVIDIA | US$138.85 | 6.9% +US$220.7b | 91.2% | PE53.9x | Tech | |
| META Meta Platforms | US$736.67 | 2.7% +US$48.8b | 55.6% | PE29.9x | Telecom | |
| APP AppLovin | US$510.13 | 32.7% +US$44.5b | 752.1% | PE110x | Tech | |
| BABA Alibaba Group Holding | US$124.73 | 12.0% +US$30.3b | 68.8% | PE23.8x | Consumer Discretionary |
