(PFE) Pfizer - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7170811035
PFE EPS (Earnings per Share)
PFE Revenue
PFE: Medicines, Vaccines, Biosimilars
Pfizer Inc. is a global biopharmaceutical company that develops, manufactures, and distributes a wide range of medicines and vaccines across various therapeutic areas, including cardiovascular, infectious diseases, and oncology. The companys diverse portfolio includes brands such as Eliquis, Prevnar, and Comirnaty, which have significant market presence and revenue generation. Pfizers product pipeline is driven by its research and development capabilities, as well as strategic collaborations with other pharmaceutical companies, including Bristol-Myers Squibb, Astellas Pharma, and BioNTech SE.
Pfizers business model is characterized by its ability to serve a broad customer base, including wholesalers, retailers, hospitals, and government agencies. The companys contract manufacturing business also contributes to its revenue stream. With a history dating back to 1849, Pfizer has established itself as a leader in the pharmaceutical industry, with a strong presence in the United States and internationally.
From a technical analysis perspective, Pfizers stock price is currently at $23.49, with short-term moving averages (SMA20 and SMA50) indicating a neutral trend. However, the stock is below its 200-day moving average (SMA200) of $25.46, suggesting a potential bearish trend. The average true range (ATR) of 0.59 indicates moderate volatility. Given the current support and resistance levels, a potential price target could be around $26.5, which is a key resistance level.
Fundamentally, Pfizers market capitalization is approximately $133.3 billion, with a price-to-earnings (P/E) ratio of 16.99 and a forward P/E ratio of 8.03. The companys return on equity (RoE) is 8.78%, indicating a relatively stable financial performance. Considering the current fundamental and technical data, a forecast for Pfizers stock price could be around $27-28, driven by potential growth in its product pipeline, particularly in the areas of oncology and infectious diseases, as well as continued demand for its COVID-19 vaccine and treatment.
However, its essential to note that the pharmaceutical industry is highly competitive and subject to various regulatory risks. Pfizers ability to navigate these challenges and continue to innovate and grow its product pipeline will be crucial in determining its future stock performance. As such, a more detailed analysis of the companys financials, management team, and industry trends would be necessary to make a more informed investment decision.
Additional Sources for PFE Stock
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Fund Manager Positions: Dataroma | Stockcircle
PFE Stock Overview
Market Cap in USD | 132,981m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2012-08-13 |
PFE Stock Ratings
Growth Rating | -32.3 |
Fundamental | 10.1 |
Dividend Rating | 75.3 |
Rel. Strength | -0.11 |
Analysts | 3.56 of 5 |
Fair Price Momentum | 24.11 USD |
Fair Price DCF | 42.34 USD |
PFE Dividends
Dividend Yield 12m | 6.76% |
Yield on Cost 5y | 6.75% |
Annual Growth 5y | 3.13% |
Payout Consistency | 97.9% |
Payout Ratio | 53.0% |
PFE Growth Ratios
Growth Correlation 3m | -11.9% |
Growth Correlation 12m | -79.4% |
Growth Correlation 5y | -49.4% |
CAGR 5y | -0.50% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | -0.17 |
Alpha | -11.52 |
Beta | 0.276 |
Volatility | 24.46% |
Current Volume | 42160.1k |
Average Volume 20d | 37837k |
As of June 15, 2025, the stock is trading at USD 24.54 with a total of 42,160,118 shares traded.
Over the past week, the price has changed by +5.10%, over one month by +7.30%, over three months by -2.31% and over the past year by -5.31%.
Neither. Based on ValueRay´s Fundamental Analyses, Pfizer is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.13 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PFE is around 24.11 USD . This means that PFE is currently overvalued and has a potential downside of -1.75%.
Pfizer has received a consensus analysts rating of 3.56. Therefor, it is recommend to hold PFE.
- Strong Buy: 7
- Buy: 2
- Hold: 15
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, PFE Pfizer will be worth about 26 in June 2026. The stock is currently trading at 24.54. This means that the stock has a potential upside of +6.11%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 29.2 | 19.2% |
Analysts Target Price | 29.2 | 19.2% |
ValueRay Target Price | 26 | 6.1% |