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U.S. Energy Sector Analysis

UpdatedJul 09, 2024
DataAggregated Company Financials
Companies441
  • 7D-1.4%
  • 3M-6.4%
  • 1Y10.9%
  • YTD6.6%

Last week, the Energy industry hasn't moved much but Texas Pacific Land is up 3.7% in that time. The past year has been better, since the industry has gained 11% in that time. As for the next few years, earnings are expected to grow by 6.7% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 09 Jul 2024US$2.3tUS$1.9tUS$176.1b11.3x12.9x1.2x
Thu, 06 Jun 2024US$2.2tUS$1.9tUS$175.7b11.3x12.7x1.2x
Sat, 04 May 2024US$2.3tUS$1.9tUS$177.7b10.9x13x1.2x
Mon, 01 Apr 2024US$2.4tUS$2.0tUS$206.4b10.4x11.8x1.2x
Wed, 28 Feb 2024US$2.2tUS$2.0tUS$208.5b9.3x10.6x1.1x
Fri, 26 Jan 2024US$2.2tUS$2.1tUS$239.8b8.7x9.2x1.1x
Sun, 24 Dec 2023US$2.3tUS$2.1tUS$242.2b8.7x9.4x1.1x
Tue, 21 Nov 2023US$2.3tUS$2.1tUS$242.6b8.8x9.3x1.1x
Thu, 19 Oct 2023US$2.4tUS$2.2tUS$272.8b7.5x8.9x1.1x
Sat, 16 Sep 2023US$2.4tUS$2.2tUS$272.6b7.9x8.9x1.1x
Mon, 14 Aug 2023US$2.7tUS$2.2tUS$272.8b8x10x1.3x
Wed, 12 Jul 2023US$2.5tUS$2.4tUS$315.8b7x8.1x1.1x
Fri, 09 Jun 2023US$2.5tUS$2.4tUS$315.8b7.2x7.9x1.1x
Sun, 07 May 2023US$2.1tUS$2.4tUS$318.2b6.5x6.7x0.9x
Tue, 04 Apr 2023US$2.3tUS$2.4tUS$280.7b7.1x8.1x1x
Thu, 02 Mar 2023US$2.2tUS$2.4tUS$280.7b7.4x8x0.9x
Sat, 28 Jan 2023US$2.4tUS$2.3tUS$262.1b8.2x9.2x1x
Mon, 26 Dec 2022US$2.3tUS$2.3tUS$257.1b8x8.9x1x
Wed, 23 Nov 2022US$2.4tUS$2.3tUS$256.9b8.5x9.5x1.1x
Fri, 21 Oct 2022US$2.3tUS$2.1tUS$191.1b10.5x11.9x1.1x
Sun, 18 Sep 2022US$2.1tUS$2.1tUS$190.8b10.1x11.1x1x
Tue, 16 Aug 2022US$2.1tUS$2.1tUS$190.3b10.3x11.1x1x
Thu, 14 Jul 2022US$1.9tUS$1.8tUS$110.4b12.8x16.8x1x
Sat, 11 Jun 2022US$2.3tUS$1.8tUS$110.3b15.8x21.3x1.3x
Mon, 09 May 2022US$2.2tUS$1.8tUS$104.3b15.3x21.1x1.3x
Wed, 06 Apr 2022US$2.1tUS$1.6tUS$90.9b15x22.6x1.3x
Fri, 04 Mar 2022US$1.9tUS$1.6tUS$90.0b15.8x21.6x1.2x
Sun, 30 Jan 2022US$1.8tUS$1.4tUS$24.2b18.9x72.4x1.3x
Tue, 28 Dec 2021US$1.5tUS$1.4tUS$22.6b16.6x68.1x1.1x
Thu, 25 Nov 2021US$1.6tUS$1.4tUS$23.3b18.3x67.6x1.2x
Sat, 23 Oct 2021US$1.6tUS$1.2t-US$14,234,170,575.0022.1x-114.1x1.3x
Mon, 20 Sep 2021US$1.4tUS$1.2t-US$15,213,789,022.0019.8x-89.7x1.1x
Wed, 18 Aug 2021US$1.3tUS$1.2t-US$16,086,788,527.1414.4x-79x1.1x
Price to Earnings Ratio

-83.5x


Total Market Cap: US$1.3tTotal Earnings: -US$16,086,788,527.14Total Revenue: US$1.2tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Energy Sector Price to Earnings3Y Average 11x202220232024
Current Industry PE
  • Investors are optimistic on the American Energy industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 12.9x which is higher than its 3-year average PE of 11.0x.
  • The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
  • Total earnings for the Energy industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 17% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the U.S. Energy sector?

US Market1.77%
Energy-1.38%
Energy Services-0.71%
Oil and Gas-1.46%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 29.5x.
    • Analysts are expecting annual earnings growth of 21.2%, which is lower than the prior year's growth of 45.4% per year.
  • Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 21% over the next 5 years.
  • However this is lower than its past earnings growth rate of 45% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 5.1% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
TPL Texas Pacific LandUS$751.493.7%
+US$612.2m		67.4%PE39.9x
LNG Cheniere EnergyUS$175.401.3%
+US$531.1m		14.8%PE8.1x
TRGP Targa ResourcesUS$132.551.0%
+US$283.8m		72.1%PE26.8x
KMI Kinder MorganUS$19.910.6%
+US$266.3m		17.5%PE18.1x
AR Antero ResourcesUS$32.802.1%
+US$208.2m		42.8%PE154.9x
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