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U.S. Market Analysis & Valuation
UpdatedMay 10, 2025
DataAggregated Company Financials
Companies7578
- 7D-0.3%
- 3M-7.1%
- 1Y8.0%
- YTD-4.0%
In the last week, the market has been flat, with a notable exception in the Healthcare sector dropping 4.4%. More promisingly, the market is up 8.0% over the past year. Looking forward, earnings are forecast to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Sat, 10 May 2025 | US$59.0t | US$22.4t | US$2.1t | 17.5x | 28.2x | 2.6x |
| Mon, 07 Apr 2025 | US$52.5t | US$21.9t | US$2.1t | 16.1x | 25.6x | 2.4x |
| Wed, 05 Mar 2025 | US$61.0t | US$21.9t | US$2.0t | 17.5x | 29.9x | 2.8x |
| Fri, 31 Jan 2025 | US$63.8t | US$22.1t | US$2.0t | 18.9x | 31.9x | 2.9x |
| Sun, 29 Dec 2024 | US$62.6t | US$22.0t | US$1.9t | 18.3x | 32.4x | 2.8x |
| Tue, 26 Nov 2024 | US$62.6t | US$22.0t | US$1.9t | 19.7x | 32.5x | 2.8x |
| Thu, 24 Oct 2024 | US$60.6t | US$21.6t | US$1.9t | 18.2x | 32.5x | 2.8x |
| Sat, 21 Sep 2024 | US$59.2t | US$21.5t | US$1.9t | 18.2x | 31.8x | 2.7x |
| Mon, 19 Aug 2024 | US$57.4t | US$21.5t | US$1.8t | 17.9x | 31.1x | 2.7x |
| Wed, 17 Jul 2024 | US$58.5t | US$21.3t | US$1.8t | 18.1x | 31.7x | 2.7x |
| Fri, 14 Jun 2024 | US$56.3t | US$21.3t | US$1.8t | 16.8x | 30.6x | 2.6x |
| Sun, 12 May 2024 | US$54.2t | US$21.2t | US$1.8t | 17.4x | 29.9x | 2.6x |
| Tue, 09 Apr 2024 | US$54.2t | US$21.1t | US$1.8t | 17.4x | 29.4x | 2.6x |
| Thu, 07 Mar 2024 | US$52.9t | US$21.1t | US$1.8t | 16.4x | 28.7x | 2.5x |
| Sat, 03 Feb 2024 | US$51.6t | US$21.1t | US$1.8t | 17x | 29.2x | 2.4x |
| Mon, 01 Jan 2024 | US$50.3t | US$21.0t | US$1.8t | 16.9x | 28.6x | 2.4x |
| Wed, 29 Nov 2023 | US$47.5t | US$21.1t | US$1.8t | 15.8x | 27.1x | 2.3x |
| Fri, 27 Oct 2023 | US$43.4t | US$21.0t | US$1.7t | 14.8x | 24.9x | 2.1x |
| Sun, 24 Sep 2023 | US$45.5t | US$20.9t | US$1.7t | 15.4x | 26.5x | 2.2x |
| Tue, 22 Aug 2023 | US$45.9t | US$20.9t | US$1.7t | 15.7x | 26.9x | 2.2x |
| Thu, 20 Jul 2023 | US$48.5t | US$21.0t | US$1.7t | 15.8x | 28.9x | 2.3x |
| Sat, 17 Jun 2023 | US$46.7t | US$21.0t | US$1.7t | 15.2x | 28.1x | 2.2x |
| Mon, 15 May 2023 | US$43.2t | US$21.0t | US$1.7t | 14.4x | 26x | 2.1x |
| Wed, 12 Apr 2023 | US$43.4t | US$20.6t | US$1.6t | 15.1x | 26.8x | 2.1x |
| Fri, 10 Mar 2023 | US$41.8t | US$20.6t | US$1.6t | 15x | 25.7x | 2x |
| Sun, 05 Feb 2023 | US$44.5t | US$20.5t | US$1.7t | 15.5x | 25.5x | 2.2x |
| Tue, 03 Jan 2023 | US$40.9t | US$20.5t | US$1.8t | 14.3x | 22.7x | 2x |
| Thu, 01 Dec 2022 | US$43.5t | US$20.4t | US$1.8t | 14.8x | 24.2x | 2.1x |
| Sat, 29 Oct 2022 | US$41.7t | US$20.2t | US$1.8t | 14.6x | 22.9x | 2.1x |
| Mon, 26 Sep 2022 | US$39.9t | US$19.9t | US$1.8t | 13.9x | 21.7x | 2x |
| Wed, 24 Aug 2022 | US$44.7t | US$19.8t | US$1.8t | 15.4x | 24.4x | 2.3x |
| Fri, 22 Jul 2022 | US$43.6t | US$19.4t | US$1.9t | 15.3x | 22.9x | 2.2x |
| Sun, 19 Jun 2022 | US$40.6t | US$19.4t | US$1.9t | 14.3x | 21.2x | 2.1x |
| Tue, 17 May 2022 | US$43.5t | US$19.4t | US$1.9t | 15.5x | 22.7x | 2.2x |
Price to Earnings Ratio
22.7x
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 27.5x.
Past Earnings Growth
- The earnings for American listed companies have grown 3.0% per year over the last three years.
- Revenues for these companies have grown 4.9% 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 | -0.30% | |
| Consumer Discretionary | 1.36% | |
| Industrials | 1.15% | |
| Energy | 0.68% | |
| Utilities | 0.43% | |
| Financials | 0.32% | |
| Tech | 0.31% | |
| Materials | -0.12% | |
| Real Estate | -0.91% | |
| Consumer Staples | -1.09% | |
| Telecom | -2.14% | |
| Healthcare | -4.39% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth, which is trading close to its 3-year average PE ratio of 45.6x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 12.2%, which is higher than its past year's earnings growth of 6.9% 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 11.7x.
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 8.9% 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$116.65 | 1.9% +US$52.4b | 29.8% | PE39x | Tech | |
| TSLA Tesla | US$298.26 | 3.8% +US$35.6b | 77.0% | PE157.3x | Consumer Discretionary | |
| AMZN Amazon.com | US$193.06 | 1.6% +US$32.7b | 3.0% | PE31.1x | Consumer Discretionary | |
| MSFT Microsoft | US$438.73 | 0.8% +US$25.6b | 5.8% | PE33.7x | Tech | |
| DIS Walt Disney | US$105.94 | 14.5% +US$23.3b | 0.1% | PE21.4x | Telecom |
