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U.S. Market Analysis & Valuation
UpdatedJan 05, 2025
DataAggregated Company Financials
Companies7723
- 7D-0.2%
- 3M4.9%
- 1Y25.8%
- YTD1.4%
Over the last 7 days, the market has remained flat, although notably the Energy sector gained 3.6% in that time. Meanwhile, the market is actually up 26% over the past year. As for the next few years, earnings are expected to grow by 15% per annum.
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, 06 Jan 2025 | US$62.5t | US$22.0t | US$1.9t | 18.4x | 32.3x | 2.8x |
| Wed, 04 Dec 2024 | US$63.8t | US$22.0t | US$1.9t | 19.5x | 33.1x | 2.9x |
| Fri, 01 Nov 2024 | US$59.4t | US$21.8t | US$1.9t | 18x | 31.6x | 2.7x |
| Sun, 29 Sep 2024 | US$59.6t | US$21.7t | US$1.9t | 18.3x | 31.8x | 2.7x |
| Tue, 27 Aug 2024 | US$58.3t | US$21.5t | US$1.8t | 18.2x | 31.6x | 2.7x |
| Thu, 25 Jul 2024 | US$57.8t | US$21.4t | US$1.8t | 17.7x | 31.4x | 2.7x |
| Sat, 22 Jun 2024 | US$56.5t | US$21.3t | US$1.8t | 16.6x | 30.8x | 2.7x |
| Mon, 20 May 2024 | US$55.2t | US$21.2t | US$1.8t | 17.5x | 30.5x | 2.6x |
| Wed, 17 Apr 2024 | US$52.5t | US$21.1t | US$1.8t | 16.4x | 28.4x | 2.5x |
| Fri, 15 Mar 2024 | US$53.8t | US$21.1t | US$1.8t | 16.4x | 29.2x | 2.6x |
| Sun, 11 Feb 2024 | US$52.3t | US$21.0t | US$1.8t | 16.3x | 29.3x | 2.5x |
| Tue, 09 Jan 2024 | US$49.4t | US$21.0t | US$1.8t | 16.8x | 28.1x | 2.3x |
| Thu, 07 Dec 2023 | US$47.6t | US$21.0t | US$1.8t | 16.1x | 27.2x | 2.3x |
| Sat, 04 Nov 2023 | US$45.6t | US$21.0t | US$1.7t | 15.4x | 26.5x | 2.2x |
| Mon, 02 Oct 2023 | US$45.3t | US$21.0t | US$1.7t | 15.4x | 26.4x | 2.2x |
| Wed, 30 Aug 2023 | US$47.4t | US$20.9t | US$1.7t | 15.8x | 27.6x | 2.3x |
| Fri, 28 Jul 2023 | US$48.4t | US$21.0t | US$1.7t | 15.9x | 29x | 2.3x |
| Sun, 25 Jun 2023 | US$45.9t | US$21.0t | US$1.7t | 14.9x | 27.6x | 2.2x |
| Tue, 23 May 2023 | US$44.4t | US$21.0t | US$1.7t | 14.8x | 26.7x | 2.1x |
| Thu, 20 Apr 2023 | US$43.8t | US$20.6t | US$1.6t | 14.9x | 27x | 2.1x |
| Sat, 18 Mar 2023 | US$41.5t | US$20.6t | US$1.6t | 14.3x | 25.6x | 2x |
| Mon, 13 Feb 2023 | US$43.8t | US$20.5t | US$1.7t | 15.3x | 25.9x | 2.1x |
| Wed, 11 Jan 2023 | US$41.9t | US$20.5t | US$1.8t | 14.6x | 23.4x | 2x |
| Fri, 09 Dec 2022 | US$42.3t | US$20.4t | US$1.8t | 14.5x | 23.5x | 2.1x |
| Sun, 06 Nov 2022 | US$40.3t | US$20.6t | US$2.0t | 14.4x | 20.6x | 2x |
| Tue, 04 Oct 2022 | US$39.8t | US$19.9t | US$1.8t | 13.9x | 21.7x | 2x |
| Thu, 01 Sep 2022 | US$43.0t | US$19.8t | US$1.8t | 15x | 23.5x | 2.2x |
| Sat, 30 Jul 2022 | US$44.7t | US$19.7t | US$1.9t | 15.5x | 23.5x | 2.3x |
| Mon, 27 Jun 2022 | US$43.3t | US$19.5t | US$1.9t | 14.8x | 22.6x | 2.2x |
| Wed, 25 May 2022 | US$42.6t | US$19.4t | US$1.9t | 14.9x | 22.3x | 2.2x |
| Fri, 22 Apr 2022 | US$48.4t | US$18.8t | US$1.9t | 17.1x | 25.2x | 2.6x |
| Sun, 20 Mar 2022 | US$50.1t | US$18.9t | US$1.9t | 16.3x | 25.8x | 2.7x |
| Tue, 15 Feb 2022 | US$49.6t | US$18.8t | US$1.9t | 16.2x | 26.1x | 2.6x |
| Thu, 13 Jan 2022 | US$53.4t | US$18.3t | US$1.7t | 17.2x | 30.6x | 2.9x |
Price to Earnings Ratio
30.6x
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 32.3x which is higher than its 3-year average PE of 27.1x.
Past Earnings Growth
- The earnings for American listed companies have grown 3.5% per year over the last three years.
- Revenues for these companies have grown 6.4% 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 | -0.22% | |
| Energy | 3.61% | |
| Utilities | 1.32% | |
| Real Estate | 0.53% | |
| Industrials | 0.18% | |
| Healthcare | 0.042% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Financials | -0.09% | |
| Telecom | -0.22% | |
| Tech | -0.46% | |
| Consumer Discretionary | -1.17% | |
| Consumer Staples | -1.38% | |
| Materials | -1.53% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 60.7x.
- 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 16.0% per year.
- The Energy sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 13.9x.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 20% over the next 5 years.
- This is better than its past earnings growth rate of 16% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 7.0% 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$144.47 | 5.4% +US$182.7b | 194.3% | PE56.1x | Tech | |
| ARM Arm Holdings | US$141.08 | 9.2% +US$12.5b | 110.4% | PE231.3x | Tech | |
| META Meta Platforms | US$604.63 | 0.8% +US$12.2b | 71.8% | PE27.5x | Telecom | |
| CEG Constellation Energy | US$252.40 | 11.4% +US$8.1b | 117.1% | PE27.6x | Utilities | |
| VST Vistra | US$162.36 | 16.2% +US$7.7b | 320.7% | PE29.8x | Utilities |
