The estimated P/E Ratio for S&P 500 Utilities Sector is 20.76, calculated on 17 January 2025.
Considering the last 5 years, an average P/E interval is [18.47 , 20.48]. For this reason, the current P/E can be considered Overvalued
P/E Ratio is calculated on the XLU Etf, whose benchmark is the S&P 500 Utilities 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 Utilities 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 ( 20.76 ) |
Deviation vs μ |
Valuation |
Last 1Y | 19.92 | 1.21 | [17.51 · 18.72 , 21.13 · 22.33] |
|
+0.69 σ |
Fair
|
Last 2Y | 20.02 | 1.38 | [17.26 · 18.64 , 21.41 · 22.79] |
|
+0.53 σ |
Fair
|
Last 3Y | 19.94 | 1.11 | [17.72 · 18.83 , 21.05 · 22.16] |
|
+0.73 σ |
Fair
|
Last 4Y | 19.65 | 1.00 | [17.65 · 18.65 , 20.65 · 21.65] |
|
+1.10 σ |
Overvalued
|
Last 5Y | 19.48 | 1.01 | [17.46 · 18.47 , 20.48 · 21.49] |
|
+1.27 σ |
Overvalued
|
Last 6Y | 19.27 | 0.91 | [17.45 · 18.36 , 20.17 · 21.08] |
|
+1.64 σ |
Overvalued
|
Last 7Y | 18.84 | 1.20 | [16.45 · 17.64 , 20.03 · 21.23] |
|
+1.61 σ |
Overvalued
|
Last 8Y | 18.62 | 1.11 | [16.41 · 17.51 , 19.73 · 20.84] |
|
+1.93 σ |
Overvalued
|
Last 9Y | 18.42 | 1.13 | [16.16 · 17.29 , 19.55 · 20.68] |
|
+2.06 σ |
Expensive
|
Last 10Y | 18.22 | 1.24 | [15.73 · 16.97 , 19.46 · 20.70] |
|
+2.05 σ |
Expensive
|
Last 11Y | 17.95 | 1.31 | [15.33 · 16.64 , 19.26 · 20.57] |
|
+2.14 σ |
Expensive
|
Last 12Y | 17.71 | 1.41 | [14.90 · 16.30 , 19.12 · 20.52] |
|
+2.17 σ |
Expensive
|
Last 13Y | 17.43 | 1.52 | [14.40 · 15.92 , 18.95 · 20.47] |
|
+2.19 σ |
Expensive
|
Last 14Y | 17.19 | 1.62 | [13.94 · 15.57 , 18.81 · 20.43] |
|
+2.20 σ |
Expensive
|
Last 15Y | 16.95 | 1.80 | [13.34 · 15.14 , 18.75 · 20.55] |
|
+2.11 σ |
Expensive
|
Last 16Y | 16.58 | 2.07 | [12.44 · 14.51 , 18.65 · 20.72] |
|
+2.02 σ |
Expensive
|
Last 17Y | 16.41 | 2.08 | [12.24 · 14.33 , 18.49 · 20.58] |
|
+2.08 σ |
Expensive
|
Last 18Y | 16.35 | 1.98 | [12.39 · 14.37 , 18.34 · 20.32] |
|
+2.22 σ |
Expensive
|
Last 19Y | 16.22 | 1.96 | [12.30 · 14.26 , 18.18 · 20.14] |
|
+2.32 σ |
Expensive
|
Last 20Y | 16.20 | 1.88 | [12.43 · 14.32 , 18.08 · 19.97] |
|
+2.42 σ |
Expensive
|
S&P 500 Utilities Sector Trend
Trend is evaluated considering the price of the XLU Etf and its 200/50-day moving averages (SMA).
Trend | Indicator | Valuation | Margin | |
---|---|---|---|---|
Long Term | Price vs SMA200 | +6.07% | 17 Jan | |
Short Term | Price vs SMA50 | +0.78% | 17 Jan |