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U.S. Market Analysis & Valuation

UpdatedApr 02, 2025
DataAggregated Company Financials
Companies7614
  • 7D-3.0%
  • 3M-4.8%
  • 1Y7.5%
  • YTD-4.8%

Over the last 7 days, the market has dropped 3.0%, driven by a loss of 5.2% in the Information Technology sector. On the other hand, the Consumer Staples has risen by 3.7%. As for the longer term, the market has actually risen by 7.5% in the last year. Looking forward, earnings are forecast to grow by 14% 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, 02 Apr 2025US$58.2tUS$21.9tUS$2.1t17.6x28.4x2.7x
Fri, 28 Feb 2025US$62.4tUS$21.9tUS$2.0t17.8x30.5x2.8x
Sun, 26 Jan 2025US$64.0tUS$22.0tUS$2.0t19x32.2x2.9x
Tue, 24 Dec 2024US$62.3tUS$22.0tUS$1.9t18.3x32.2x2.8x
Thu, 21 Nov 2024US$62.4tUS$22.0tUS$1.9t18.9x32.5x2.8x
Sat, 19 Oct 2024US$60.6tUS$21.6tUS$1.9t18.7x32.5x2.8x
Mon, 16 Sep 2024US$58.1tUS$21.5tUS$1.9t18x31.2x2.7x
Wed, 14 Aug 2024US$55.2tUS$21.5tUS$1.8t17.4x29.8x2.6x
Fri, 12 Jul 2024US$58.2tUS$21.3tUS$1.8t17.3x31.7x2.7x
Sun, 09 Jun 2024US$55.1tUS$21.3tUS$1.8t16.8x30.1x2.6x
Tue, 07 May 2024US$53.9tUS$21.2tUS$1.8t17.3x29.6x2.5x
Thu, 04 Apr 2024US$54.3tUS$21.1tUS$1.8t17.2x29.4x2.6x
Sat, 02 Mar 2024US$53.2tUS$21.1tUS$1.8t16.3x28.8x2.5x
Mon, 29 Jan 2024US$51.1tUS$21.1tUS$1.8t16.9x29.1x2.4x
Wed, 27 Dec 2023US$50.1tUS$21.0tUS$1.8t17x28.5x2.4x
Fri, 24 Nov 2023US$47.2tUS$21.0tUS$1.7t15.9x27x2.2x
Sun, 22 Oct 2023US$44.2tUS$21.0tUS$1.7t15x25.7x2.1x
Tue, 19 Sep 2023US$46.9tUS$20.9tUS$1.7t15.5x27.4x2.2x
Thu, 17 Aug 2023US$46.7tUS$20.9tUS$1.7t15.8x27.5x2.2x
Sat, 15 Jul 2023US$47.7tUS$21.0tUS$1.7t15.6x28.6x2.3x
Mon, 12 Jun 2023US$45.6tUS$21.0tUS$1.7t15x27.4x2.2x
Wed, 10 May 2023US$43.2tUS$21.0tUS$1.7t14.6x26x2.1x
Fri, 07 Apr 2023US$43.3tUS$20.6tUS$1.6t14.8x26.8x2.1x
Sun, 05 Mar 2023US$43.4tUS$20.6tUS$1.6t15.6x26.7x2.1x
Tue, 31 Jan 2023US$43.2tUS$20.5tUS$1.8t14.9x24.5x2.1x
Thu, 29 Dec 2022US$40.2tUS$20.5tUS$1.8t14.1x22.3x2x
Sat, 26 Nov 2022US$42.8tUS$20.4tUS$1.8t14.8x23.8x2.1x
Mon, 24 Oct 2022US$40.2tUS$19.9tUS$1.8t14.2x22.1x2x
Wed, 21 Sep 2022US$41.9tUS$19.9tUS$1.8t14.4x22.8x2.1x
Fri, 19 Aug 2022US$46.3tUS$19.9tUS$1.8t15.9x25.3x2.3x
Sun, 17 Jul 2022US$42.0tUS$19.4tUS$1.9t14.7x22x2.2x
Tue, 14 Jun 2022US$41.3tUS$19.4tUS$1.9t14.6x21.6x2.1x
Thu, 12 May 2022US$42.4tUS$19.4tUS$1.9t15.3x22.1x2.2x
Sat, 09 Apr 2022US$49.7tUS$19.3tUS$2.0t16.7x24.5x2.6x
Price to Earnings Ratio

24.5x


Total Market Cap: US$49.7tTotal Earnings: US$2.0tTotal Revenue: US$19.3tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 27.4x202320242025
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 close to its 3-year average PE ratio of 27.4x.
Past Earnings Growth
  • The earnings for American listed companies have remained mostly flat over the last three years.
  • Meanwhile revenues have grown 4.3% 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-2.98%
Consumer Staples3.72%
Utilities2.67%
Real Estate0.46%
Energy0.37%
Materials-1.39%
Financials-1.77%
Industrials-2.27%
Healthcare-2.82%
Consumer Discretionary-4.53%
Telecom-5.19%
Tech-5.20%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading close to its 3-year average PE ratio of 63.3x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 17.6%, 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. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 12.0x.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 18% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Financials sector is expected to see its earnings grow by 6.8% 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
WMT WalmartUS$88.834.8%
+US$32.6b		50.2%PE36.6xConsumer Staples
PG Procter & GambleUS$170.564.7%
+US$18.1b		6.2%PE26.3xConsumer Staples
KO Coca-ColaUS$71.874.4%
+US$13.2b		19.5%PE29.1xConsumer Staples
TMUS T-Mobile USUS$268.543.8%
+US$11.2b		65.7%PE27xTelecom
COST Costco WholesaleUS$954.402.6%
+US$10.7b		34.2%PE55.6xConsumer Staples
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