The estimated P/E Ratio for S&P 500 Energy Sector is 14.86, calculated on 17 January 2025.
Considering the last 5 years, an average P/E interval is [7.54 , 21.12]. For this reason, the current P/E can be considered Fair
P/E Ratio is calculated on the XLE Etf, whose benchmark is the S&P 500 Energy Sector.
Historical P/E Ratio
When evaluating the P/E Ratio, it's important to not only look at its absolute value but also compare it to the average of previous periods. This allows for a more comprehensive understanding of the index/market valuation.
The following chart shows how the S&P 500 Energy Sector P/E Ratio has changed over time. Furthermore, for some trailing timeframes, you can view the average P/E and standard deviation.
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
Range |
Analysis |
|||||
---|---|---|---|---|---|---|
Period | Average P/E (μ) |
Std Dev (σ) |
Std Dev Range [ μ-2σ · μ-σ , μ+σ · μ+2σ ] |
vs Current P/E ( 14.86 ) |
Deviation vs μ |
Valuation |
Last 1Y | 12.70 | 0.94 | [10.81 · 11.75 , 13.64 · 14.58] |
|
+2.29 σ |
Expensive
|
Last 2Y | 10.51 | 2.04 | [6.44 · 8.48 , 12.55 · 14.59] |
|
+2.13 σ |
Expensive
|
Last 3Y | 10.13 | 1.62 | [6.88 · 8.51 , 11.76 · 13.38] |
|
+2.91 σ |
Expensive
|
Last 4Y | 10.98 | 1.91 | [7.16 · 9.07 , 12.89 · 14.79] |
|
+2.03 σ |
Expensive
|
Last 5Y | 14.33 | 6.79 | [0.74 · 7.54 , 21.12 · 27.92] |
|
+0.08 σ |
Fair
|
Last 6Y | 14.04 | 5.13 | [3.78 · 8.91 , 19.18 · 24.31] |
|
+0.16 σ |
Fair
|
Last 7Y | 14.35 | 4.33 | [5.69 · 10.02 , 18.68 · 23.02] |
|
+0.12 σ |
Fair
|
Last 8Y | 15.95 | 5.55 | [4.85 · 10.40 , 21.50 · 27.05] |
|
-0.20 σ |
Fair
|
Last 9Y | 18.20 | 7.67 | [2.86 · 10.53 , 25.87 · 33.55] |
|
-0.44 σ |
Fair
|
Last 10Y | 19.42 | 7.71 | [4.00 · 11.71 , 27.13 · 34.84] |
|
-0.59 σ |
Fair
|
Last 11Y | 18.58 | 7.14 | [4.29 · 11.44 , 25.72 · 32.86] |
|
-0.52 σ |
Fair
|
Last 12Y | 17.82 | 6.88 | [4.05 · 10.93 , 24.70 · 31.58] |
|
-0.43 σ |
Fair
|
Last 13Y | 16.92 | 6.60 | [3.72 · 10.32 , 23.51 · 30.11] |
|
-0.31 σ |
Fair
|
Last 14Y | 16.31 | 6.40 | [3.51 · 9.91 , 22.71 · 29.11] |
|
-0.23 σ |
Fair
|
Last 15Y | 15.99 | 6.29 | [3.42 · 9.71 , 22.28 · 28.56] |
|
-0.18 σ |
Fair
|
Last 16Y | 15.58 | 5.82 | [3.93 · 9.75 , 21.40 · 27.23] |
|
-0.12 σ |
Fair
|
Last 17Y | 15.11 | 5.66 | [3.78 · 9.45 , 20.78 · 26.44] |
|
-0.05 σ |
Fair
|
Last 18Y | 14.70 | 5.29 | [4.13 · 9.42 , 19.99 · 25.28] |
|
+0.03 σ |
Fair
|
Last 19Y | 14.33 | 5.14 | [4.05 · 9.19 , 19.48 · 24.62] |
|
+0.10 σ |
Fair
|
Last 20Y | 14.22 | 5.04 | [4.15 · 9.18 , 19.25 · 24.29] |
|
+0.13 σ |
Fair
|
S&P 500 Energy Sector Trend
Trend is evaluated considering the price of the XLE Etf and its 200/50-day moving averages (SMA).
Trend | Indicator | Valuation | Margin | |
---|---|---|---|---|
Long Term | Price vs SMA200 | +3.24% | 17 Jan | |
Short Term | Price vs SMA50 | +3.45% | 17 Jan |