Investing IdeasBrowse All StocksMarkets

Have your own idea? Try our Stock Screener

Header cover image

U.S. Market Analysis & Valuation

UpdatedMay 01, 2025
DataAggregated Company Financials
Companies7573
  • 7D2.7%
  • 3M-9.8%
  • 1Y9.6%
  • YTD-6.0%

The market has climbed 2.7% in the last 7 days, lead by the Information Technology sector with a gain of 4.3%. As for the past 12 months, the market is up 9.6%. 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
Fri, 02 May 2025US$57.6tUS$22.0tUS$2.1t16.9x27.5x2.6x
Sun, 30 Mar 2025US$58.0tUS$21.9tUS$2.1t17.4x28.3x2.6x
Tue, 25 Feb 2025US$63.1tUS$21.9tUS$2.0t18x30.9x2.9x
Thu, 23 Jan 2025US$63.8tUS$22.1tUS$2.0t19.1x32.5x2.9x
Sat, 21 Dec 2024US$61.6tUS$22.0tUS$1.9t18.3x31.8x2.8x
Mon, 18 Nov 2024US$61.7tUS$22.0tUS$1.9t18.9x32.3x2.8x
Wed, 16 Oct 2024US$60.3tUS$21.6tUS$1.9t18.5x32.4x2.8x
Fri, 13 Sep 2024US$57.2tUS$21.5tUS$1.9t17.7x30.8x2.7x
Sun, 11 Aug 2024US$55.2tUS$21.5tUS$1.8t17.2x29.9x2.6x
Tue, 09 Jul 2024US$57.6tUS$21.3tUS$1.8t16.7x31.4x2.7x
Thu, 06 Jun 2024US$54.6tUS$21.3tUS$1.8t17.1x29.9x2.6x
Sat, 04 May 2024US$53.1tUS$21.2tUS$1.8t17.1x28.8x2.5x
Mon, 01 Apr 2024US$54.8tUS$21.1tUS$1.8t17.5x29.7x2.6x
Wed, 28 Feb 2024US$52.8tUS$21.1tUS$1.8t16.5x28.7x2.5x
Fri, 26 Jan 2024US$50.8tUS$21.0tUS$1.8t16.8x29x2.4x
Sun, 24 Dec 2023US$50.1tUS$21.0tUS$1.8t16.9x28.5x2.4x
Tue, 21 Nov 2023US$47.1tUS$21.0tUS$1.7t15.9x27.1x2.2x
Thu, 19 Oct 2023US$45.2tUS$21.0tUS$1.7t15.1x26.2x2.2x
Sat, 16 Sep 2023US$47.1tUS$20.9tUS$1.7t15.6x27.4x2.2x
Mon, 14 Aug 2023US$47.5tUS$20.9tUS$1.7t16x27.9x2.3x
Wed, 12 Jul 2023US$47.0tUS$21.0tUS$1.7t15.6x28.3x2.2x
Fri, 09 Jun 2023US$45.6tUS$21.0tUS$1.7t15.2x27.3x2.2x
Sun, 07 May 2023US$43.3tUS$21.0tUS$1.6t14.6x26.4x2.1x
Tue, 04 Apr 2023US$43.7tUS$20.6tUS$1.6t15.2x27x2.1x
Thu, 02 Mar 2023US$42.3tUS$20.6tUS$1.6t15.3x26x2.1x
Sat, 28 Jan 2023US$43.8tUS$20.5tUS$1.8t15.1x24.9x2.1x
Mon, 26 Dec 2022US$40.9tUS$20.5tUS$1.8t14.3x22.7x2x
Wed, 23 Nov 2022US$42.6tUS$20.4tUS$1.8t14.7x23.6x2.1x
Fri, 21 Oct 2022US$39.4tUS$19.9tUS$1.8t14x21.6x2x
Sun, 18 Sep 2022US$42.1tUS$19.9tUS$1.8t14.5x22.9x2.1x
Tue, 16 Aug 2022US$46.6tUS$19.8tUS$1.8t15.9x25.3x2.3x
Thu, 14 Jul 2022US$41.4tUS$19.4tUS$1.9t14.7x21.6x2.1x
Sat, 11 Jun 2022US$43.1tUS$19.4tUS$1.9t15.2x22.6x2.2x
Mon, 09 May 2022US$44.9tUS$19.3tUS$1.9t16x23.6x2.3x
Price to Earnings Ratio

23.6x


Total Market Cap: US$44.9tTotal Earnings: US$1.9tTotal Revenue: US$19.3tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 27.5x202320242025
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 3.3% per year over the last three years.
  • Revenues for these companies have grown 4.3% 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 Market2.66%
Tech4.29%
Industrials3.45%
Healthcare2.69%
Materials2.50%
Consumer Discretionary2.32%
Financials2.21%
Telecom2.11%
Real Estate1.10%
Utilities0.79%
Consumer Staples0.41%
Energy-1.01%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 45.6x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 13.1%, which is higher than its past year's earnings growth of 5.8% 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 11.8x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 17% 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 8.2% 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
MSFT MicrosoftUS$425.409.8%
+US$282.6b		6.9%PE32.7xTech
NVDA NVIDIAUS$111.614.9%
+US$126.4b		30.1%PE37.4xTech
META Meta PlatformsUS$572.217.3%
+US$98.6b		29.6%PE21.7xTelecom
AAPL AppleUS$213.322.4%
+US$74.4b		23.3%PE33.3xTech
TSLA TeslaUS$280.528.1%
+US$67.7b		55.8%PE148xConsumer Discretionary
See more
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlans & PricingLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & EnterpriseWhat's New
Financial Services GuideTerms and ConditionsPrivacy Policy
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Market Insights

Header cover image

🏛️ How Fiscal Dominance Impacts Your Portfolio

Richard Bowman avatar
Richard Bowman
|
|

5 comments

The term ‘ Fiscal Dominance ’ has been popping up more in recent years, thanks to rising U.S. deficits. For the sake of your portfolio, this trend and its consequences are worth knowing about.
Continue reading
⛈️ Protecting Capital With The All-Weather Portfolio Strategy
Last Week

⛈️ Protecting Capital With The All-Weather Portfolio Strategy

Latest News

AMZN

US$190.20

Amazon.com

7D

2.0%

1Y

3.0%

META

US$572.21

Meta Platforms

7D

7.3%

1Y

29.6%

QCOM

US$135.18

QUALCOMM

7D

-8.2%

1Y

-24.9%

MSFT

US$425.40

Microsoft

7D

9.8%

1Y

6.9%

TMUS

US$247.00

T-Mobile US

7D

-5.8%

1Y

49.8%

INTC

US$19.98

Intel

7D

-7.0%

1Y

-34.5%

LLY

US$794.10

Eli Lilly

7D

-7.6%

1Y

5.1%

BDX

US$169.54

Becton Dickinson

7D

-17.1%

1Y

-29.5%

TSLA

US$280.52

Tesla

7D

8.1%

1Y

55.8%

SMMT

US$24.67

Summit Therapeutics

7D

-32.8%

1Y

507.6%

ABBV

US$193.34

AbbVie

7D

7.2%

1Y

20.2%

NVDA

US$111.61

NVIDIA

7D

4.9%

1Y

30.1%

author-image

Nvidia: A Powerhouse in AI and Semiconductor Innovation

Apr 29IntroductionNvidia (NASDAQ: NVDA) has long been at the forefront of technological innovation, establishing itself as a dominant player in the semiconductor industry. From its groundbreaking contributi

AVGO

US$197.33

Broadcom

7D

4.9%

1Y

59.3%

Broadcom: A Trillion-Dollar Valuation Will Be Fair

Apr 27

AAPL

US$213.32

Apple

7D

2.4%

1Y

23.3%

Apple: Trump's Tariffs Are An Opportunity

Apr 26

XOM

US$105.78

Exxon Mobil

7D

-2.6%

1Y

-9.0%

UNH

US$400.68

UnitedHealth Group

7D

-5.6%

1Y

-18.7%

UnitedHealth Group: Why I Never, Ever Use Stop Loss Orders

Apr 24