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U.S. Market Analysis & Valuation

UpdatedJul 23, 2025
DataAggregated Company Financials
Companies7624
  • 7D1.3%
  • 3M18.1%
  • 1Y14.6%
  • YTD7.5%

Over the last 7 days, the market has remained flat, although notably the Energy sector declined by 3.8%. Meanwhile, the market is actually up 14% over the past year. Earnings are forecast to grow by 15% 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
Wed, 23 Jul 2025US$65.8tUS$22.5tUS$2.1t18.8x31.2x2.9x
Fri, 20 Jun 2025US$62.5tUS$22.5tUS$2.1t17.7x29.8x2.8x
Sun, 18 May 2025US$62.2tUS$22.4tUS$2.1t18.1x29.7x2.8x
Tue, 15 Apr 2025US$55.4tUS$21.9tUS$2.1t16.4x26.9x2.5x
Thu, 13 Mar 2025US$58.1tUS$21.9tUS$2.1t17.2x28.3x2.6x
Sat, 08 Feb 2025US$64.1tUS$21.8tUS$2.0t18.5x31.4x2.9x
Mon, 06 Jan 2025US$62.5tUS$22.0tUS$1.9t18.4x32.3x2.8x
Wed, 04 Dec 2024US$63.8tUS$22.0tUS$1.9t19.5x33.1x2.9x
Fri, 01 Nov 2024US$59.4tUS$21.8tUS$1.9t18x31.6x2.7x
Sun, 29 Sep 2024US$59.6tUS$21.7tUS$1.9t18.3x31.8x2.7x
Tue, 27 Aug 2024US$58.3tUS$21.5tUS$1.8t18.2x31.6x2.7x
Thu, 25 Jul 2024US$57.8tUS$21.4tUS$1.8t17.7x31.4x2.7x
Sat, 22 Jun 2024US$56.5tUS$21.3tUS$1.8t16.6x30.8x2.7x
Mon, 20 May 2024US$55.2tUS$21.2tUS$1.8t17.5x30.5x2.6x
Wed, 17 Apr 2024US$52.5tUS$21.1tUS$1.8t16.4x28.4x2.5x
Fri, 15 Mar 2024US$53.8tUS$21.1tUS$1.8t16.4x29.2x2.6x
Sun, 11 Feb 2024US$52.3tUS$21.0tUS$1.8t16.3x29.3x2.5x
Tue, 09 Jan 2024US$49.4tUS$21.0tUS$1.8t16.8x28.1x2.3x
Thu, 07 Dec 2023US$47.6tUS$21.0tUS$1.8t16.1x27.2x2.3x
Sat, 04 Nov 2023US$45.6tUS$21.0tUS$1.7t15.4x26.5x2.2x
Mon, 02 Oct 2023US$45.3tUS$21.0tUS$1.7t15.4x26.4x2.2x
Wed, 30 Aug 2023US$47.4tUS$20.9tUS$1.7t15.8x27.6x2.3x
Fri, 28 Jul 2023US$48.4tUS$21.0tUS$1.7t15.9x29x2.3x
Sun, 25 Jun 2023US$45.9tUS$21.0tUS$1.7t14.9x27.6x2.2x
Tue, 23 May 2023US$44.4tUS$21.0tUS$1.7t14.8x26.7x2.1x
Thu, 20 Apr 2023US$43.8tUS$20.6tUS$1.6t14.9x27x2.1x
Sat, 18 Mar 2023US$41.5tUS$20.6tUS$1.6t14.3x25.6x2x
Mon, 13 Feb 2023US$43.8tUS$20.5tUS$1.7t15.3x25.9x2.1x
Wed, 11 Jan 2023US$41.9tUS$20.5tUS$1.8t14.6x23.4x2x
Fri, 09 Dec 2022US$42.3tUS$20.4tUS$1.8t14.5x23.5x2.1x
Sun, 06 Nov 2022US$40.3tUS$20.6tUS$2.0t14.4x20.6x2x
Tue, 04 Oct 2022US$39.8tUS$19.9tUS$1.8t13.9x21.7x2x
Thu, 01 Sep 2022US$43.0tUS$19.8tUS$1.8t15x23.5x2.2x
Sat, 30 Jul 2022US$44.7tUS$19.7tUS$1.9t15.5x23.5x2.3x
Price to Earnings Ratio

23.5x


Total Market Cap: US$44.7tTotal Earnings: US$1.9tTotal Revenue: US$19.7tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 28x202320242025
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 28.0x.
Past Earnings Growth
  • The earnings for American listed companies have grown 3.4% per year over the last three years.
  • Revenues for these companies have grown 4.5% 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 Market1.27%
Utilities3.64%
Materials3.31%
Real Estate2.93%
Consumer Discretionary2.72%
Financials2.20%
Consumer Staples1.88%
Telecom1.59%
Industrials0.91%
Healthcare0.85%
Tech0.24%
Energy-1.76%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 42.2x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 18.6%, which is higher than its past year's earnings growth of 10.3% 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 19% over the next 5 years.
  • This is better than its past earnings growth rate of 10% 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
GOOGL AlphabetUS$191.345.1%
+US$113.3b		5.3%PE20.9xTelecom
AAPL AppleUS$214.402.5%
+US$79.0b		-4.7%PE32.9xTech
TSLA TeslaUS$332.116.9%
+US$68.7b		34.8%PE175.2xConsumer Discretionary
CVX ChevronUS$150.04-0.4%
US$44.0b		-2.6%PE19.6xEnergy
JNJ Johnson & JohnsonUS$167.938.2%
+US$30.7b		10.2%PE17.8xHealthcare
See more

Market Insights

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🇪🇺 🇬🇧 Momentum Is Returning to European and UK Markets

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Richard Bowman
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The tide is turning for UK & European markets. Index ETFs won’t cut it since sector spreads are massive. Picking the right companies matters now more than ever.
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The Big Beautiful Deficit
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The Big Beautiful Deficit

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PM
US$165.27
Philip Morris International
7D
-8.7%
1Y
50.8%
LMT
US$410.74
Lockheed Martin
7D
-12.6%
1Y
-18.1%
CVX
US$150.04
Chevron
7D
-0.4%
1Y
-2.6%
MU
US$109.22
Micron Technology
7D
-9.1%
1Y
-4.4%
NVDA
US$167.03
NVIDIA
7D
-2.5%
1Y
46.2%
PEP
US$146.04
PepsiCo
7D
9.1%
1Y
-12.2%
JNJ
US$167.93
Johnson & Johnson
7D
8.2%
1Y
10.2%
ELV
US$281.72
Elevance Health
7D
-16.2%
1Y
-43.9%
NFLX
US$1,190.08
Netflix
7D
-5.6%
1Y
85.2%
GOOGL
US$191.34
Alphabet
7D
5.1%
1Y
5.3%
META
US$704.81
Meta Platforms
7D
-0.8%
1Y
44.2%
PDD
US$115.04
PDD Holdings
7D
9.5%
1Y
-13.6%

Investors Shouldn't Overlook PDD Holdings' (NASDAQ:PDD) Impressive Returns On Capital

Jul 13
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XOM
US$108.54
Exxon Mobil
7D
-3.9%
1Y
-4.3%
AAPL
US$214.40
Apple
7D
2.5%
1Y
-4.7%
TSLA
US$332.11
Tesla
7D
6.9%
1Y
34.8%
BRK.A
US$714,710.00
Berkshire Hathaway
7D
1.4%
1Y
9.7%