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Stock Market Valuation Statistics › Sectors

Industrials Stock Valuation

How expensive are Industrials stocks compared with fair value? This figure comes from our valuation of 35,000+ stocks and updates monthly. Free to cite with attribution.

As of: 2026-07-16 · July 2026 · updated monthly

Industrials vs. fair value
+43.8 %
above aggregate fair value
Rank
#2 / 11
by valuation, most expensive first
vs. global market
+33.8 %
Industrials is more expensive

Industrials stocks currently trade +43.8 % above their estimated fair value, ranking 2 of 11 sectors we track. That is more expensive than the global market (+33.8 %).

All sectors compared

#Sector% above fair value
1 Information Technology +110.9 %
2 Industrials +43.8 %
3 Health Care +33.3 %
4 Consumer Staples +32.8 %
5 Utilities +31.0 %
6 Real Estate +28.9 %
7 Materials +28.6 %
8 Communication Services +22.6 %
9 Energy +20.2 %
10 Consumer Discretionary +19.5 %
11 Financials -3.0 %

Most undervalued Industrials stocks

Names with the largest upside to fair value at solid quality:

CompanyUpsideQuality
Promotora y Operadora de Infraestructura SAB de CV ADR+136.8 %68/100
CRRC Corporation Limited+123.6 %60/100
Eastern Air Logistics Co Ltd+119.0 %65/100
Maximus Inc+113.7 %62/100
China Merchants Port Holdings Co Ltd ADR+103.8 %62/100
AerCap Holdings NV+99.3 %62/100
Industrivarden AB ser. C+95.6 %73/100
Investor AB ser. B+95.5 %74/100
Strabag SE+93.1 %60/100
Itaúsa - Investimentos Itaú SA+84.0 %63/100
Shanghai Jinjiang Shipping (Group) Co., Ltd.+81.6 %63/100
JGC Corp+80.0 %68/100

See all undervalued stocks →

Cite or reuse this figure

Suggested citation: Fair Value Calculator, Stock Market Valuation Statistics (July 2026). https://www.fairvalue-calculator.com/stock-market-valuation-statistics/sector/industrials

Free to use under CC BY 4.0. Raw data as CSV/JSON and code samples: /developers

Methodology: fair value per stock from 21 independent valuation models, quality from 25 fundamental factors, backed by a 34-year backtest. "% above fair value" = capitalisation-weighted gap of price to the aggregate fair value of the group. For information, not investment advice.