The estimated P/E Ratio for S&P 500 Utilities Sector is 21.15, calculated on 21 February 2025.
Considering the last 5 years, an average P/E interval is [18.48 , 20.51]. 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 ( 21.15 ) |
Deviation vs μ |
Valuation |
Last 1Y | 20.20 | 1.00 | [18.20 · 19.20 , 21.20 · 22.20] |
|
+0.95 σ |
Fair
|
Last 2Y | 20.08 | 1.38 | [17.33 · 18.70 , 21.46 · 22.84] |
|
+0.78 σ |
Fair
|
Last 3Y | 19.94 | 1.11 | [17.72 · 18.83 , 21.05 · 22.16] |
|
+1.09 σ |
Overvalued
|
Last 4Y | 19.70 | 1.00 | [17.70 · 18.70 , 20.70 · 21.70] |
|
+1.45 σ |
Overvalued
|
Last 5Y | 19.49 | 1.02 | [17.46 · 18.48 , 20.51 · 21.53] |
|
+1.63 σ |
Overvalued
|
Last 6Y | 19.32 | 0.89 | [17.53 · 18.42 , 20.21 · 21.11] |
|
+2.05 σ |
Expensive
|
Last 7Y | 18.89 | 1.19 | [16.52 · 17.71 , 20.08 · 21.26] |
|
+1.91 σ |
Overvalued
|
Last 8Y | 18.68 | 1.10 | [16.48 · 17.58 , 19.77 · 20.87] |
|
+2.25 σ |
Expensive
|
Last 9Y | 18.47 | 1.12 | [16.23 · 17.35 , 19.60 · 20.72] |
|
+2.38 σ |
Expensive
|
Last 10Y | 18.25 | 1.26 | [15.74 · 16.99 , 19.51 · 20.77] |
|
+2.31 σ |
Expensive
|
Last 11Y | 18.00 | 1.32 | [15.36 · 16.68 , 19.31 · 20.63] |
|
+2.40 σ |
Expensive
|
Last 12Y | 17.76 | 1.41 | [14.94 · 16.35 , 19.16 · 20.57] |
|
+2.41 σ |
Expensive
|
Last 13Y | 17.47 | 1.52 | [14.44 · 15.95 , 18.99 · 20.51] |
|
+2.42 σ |
Expensive
|
Last 14Y | 17.23 | 1.62 | [13.99 · 15.61 , 18.85 · 20.48] |
|
+2.42 σ |
Expensive
|
Last 15Y | 17.00 | 1.79 | [13.42 · 15.21 , 18.78 · 20.57] |
|
+2.32 σ |
Expensive
|
Last 16Y | 16.63 | 2.05 | [12.52 · 14.58 , 18.69 · 20.74] |
|
+2.20 σ |
Expensive
|
Last 17Y | 16.43 | 2.10 | [12.23 · 14.33 , 18.53 · 20.64] |
|
+2.24 σ |
Expensive
|
Last 18Y | 16.38 | 2.00 | [12.39 · 14.38 , 18.38 · 20.37] |
|
+2.39 σ |
Expensive
|
Last 19Y | 16.25 | 1.97 | [12.30 · 14.27 , 18.22 · 20.19] |
|
+2.49 σ |
Expensive
|
Last 20Y | 16.23 | 1.90 | [12.43 · 14.33 , 18.13 · 20.02] |
|
+2.59 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 | +5.85% | 21 Feb | |
Short Term | Price vs SMA50 | +3.45% | 21 Feb |