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U.S. Market Analysis & Valuation

UpdatedFeb 05, 2023
DataAggregated Company Financials
Companies8996
  • 7D1.7%
  • 3M10.7%
  • 1Y-9.6%
  • YTD9.8%

Over the last 7 days, the market has risen 1.7%, driven by gains of 3.8% in the Information Technology sector. On the other hand, with a decline of 5.0%, the Energy sector is lagging behind. Over the past year the market is down 9.6%. As for the next few years, earnings are expected to grow by 14% per annum.

Market Valuation and Performance

Has the U.S. Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 05 Feb 2023US$44.9tUS$20.6tUS$1.8t15.5x25.5x2.2x
Tue, 03 Jan 2023US$41.2tUS$20.6tUS$1.8t14.3x22.8x2x
Thu, 01 Dec 2022US$43.8tUS$20.5tUS$1.8t14.8x24.2x2.1x
Sat, 29 Oct 2022US$41.9tUS$20.2tUS$1.8t14.6x23x2.1x
Mon, 26 Sep 2022US$40.0tUS$19.9tUS$1.8t13.9x21.7x2x
Wed, 24 Aug 2022US$44.8tUS$19.9tUS$1.8t15.4x24.4x2.3x
Fri, 22 Jul 2022US$43.6tUS$19.4tUS$1.9t15.3x23x2.2x
Sun, 19 Jun 2022US$40.6tUS$19.4tUS$1.9t14.3x21.2x2.1x
Tue, 17 May 2022US$43.5tUS$19.4tUS$1.9t15.5x22.7x2.2x
Thu, 14 Apr 2022US$49.4tUS$18.8tUS$1.9t17x25.5x2.6x
Sat, 12 Mar 2022US$46.9tUS$18.9tUS$1.9t15.6x24.1x2.5x
Mon, 07 Feb 2022US$50.4tUS$18.7tUS$1.9t16.3x27.1x2.7x
Wed, 05 Jan 2022US$54.2tUS$18.3tUS$1.7t17.6x31.1x3x
Fri, 03 Dec 2021US$51.8tUS$18.2tUS$1.7t16.9x29.6x2.8x
Sun, 31 Oct 2021US$53.9tUS$17.8tUS$1.7t17.9x31.4x3x
Tue, 28 Sep 2021US$52.1tUS$17.4tUS$1.6t18.1x32.5x3x
Thu, 26 Aug 2021US$51.6tUS$17.4tUS$1.6t17.1x32.3x3x
Fri, 02 Jul 2021US$50.5tUS$17.2tUS$1.6t17.5x32.1x2.9x
Mon, 05 Apr 2021US$46.3tUS$16.2tUS$1.2t18.8x37.9x2.9x
Thu, 07 Jan 2021US$43.6tUS$15.6tUS$838.4b18x52x2.8x
Wed, 30 Sep 2020US$37.6tUS$15.3tUS$837.2b16.1x44.9x2.5x
Sat, 04 Jul 2020US$33.7tUS$15.3tUS$837.1b16.6x40.2x2.2x
Tue, 07 Apr 2020US$27.3tUS$15.9tUS$1.0t13x26.5x1.7x
Price to Earnings Ratio

24.3x


Total Market Cap: US$31.7tTotal Earnings: US$1.3tTotal Revenue: US$15.9tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 33.1x202120222023
Current Market PE
  • Investors are pessimistic on the American market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 25.5x which is lower than its 3-year average PE of 33.1x.
Past Earnings Growth
  • The earnings for American listed companies have grown 10% per year over the last three years.
  • Revenues for these companies have grown 9.0% 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 Market1.73%
Telecom5.00%
Tech3.82%
Industrials2.42%
Real Estate1.66%
Financials1.52%
Consumer Discretionary1.10%
Materials0.75%
Consumer Staples0.42%
Healthcare0.31%
Utilities-1.08%
Energy-5.03%
Sector PE
  • Investors are most optimistic about the Healthcare sector, which is trading close to its 3-year average PE ratio of 48.2x.
    • This optimism is likely because analysts are expecting annual earnings growth of 13.9%, which is higher than its past year's earnings growth of 2.8% per year.
  • Investors are most pessimistic about the Energy sector. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 0.70x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 26% over the next 5 years.
  • This is better than its past earnings growth rate of 5.5% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 6.0% 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$154.505.9%
+US$133.5b
-10.4%PE25.7xTech
META Meta PlatformsUS$186.5322.9%
+US$85.7b
-21.3%PE20.8xTelecom
MSFT MicrosoftUS$258.354.1%
+US$75.9b
-15.6%PE28.5xTech
GOOGL AlphabetUS$104.785.4%
+US$55.8b
-26.9%PE22.4xTelecom
TSLA TeslaUS$189.986.8%
+US$39.4b
-38.3%PE47.8xConsumer Discretionary
See more
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XOM

US$111.92

Exxon Mobil

7D

-3.2%

1Y

37.5%

GOOGL

US$104.78

Alphabet

7D

5.4%

1Y

-26.9%

CVX

US$169.45

Chevron

7D

-5.6%

1Y

24.7%

COP

US$108.11

ConocoPhillips

7D

-12.5%

1Y

17.7%

AMZN

US$103.39

Amazon.com

7D

1.1%

1Y

-34.4%

AAPL

US$154.50

Apple

7D

5.9%

1Y

-10.4%

META

US$186.53

Meta Platforms

7D

22.9%

1Y

-21.3%

AMD

US$86.09

Advanced Micro Devices

7D

14.2%

1Y

-30.3%

NVDA

US$211.00

NVIDIA

7D

3.6%

1Y

-13.2%

PDD

US$95.65

Pinduoduo

7D

-8.6%

1Y

71.3%

TSLA

US$189.98

Tesla

7D

6.8%

1Y

-38.3%