(PFE) Pfizer - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7170811035
PFE: Vaccines, Medicines, Biosimilars, Injectables
Pfizer Inc. (NYSE:PFE) is a global biopharmaceutical leader specializing in the discovery, development, and distribution of innovative medicines and vaccines. The company operates across multiple therapeutic areas, including cardiovascular and migraine treatments, infectious diseases, and cutting-edge solutions for COVID-19 prevention and treatment. Its product portfolio includes established brands such as Comirnaty (COVID-19 vaccine) and Paxlovid (COVID-19 oral treatment), as well as a robust pipeline of mRNA and antiviral products. Pfizer also maintains a strong presence in biosimilars, offering cost-effective alternatives for chronic immune and inflammatory diseases under brands like Xeljanz and Enbrel.
Additionally, Pfizer provides sterile injectable and anti-infective medicines, such as Zithromax and Medrol, catering to critical healthcare needs. The company’s oncology portfolio includes therapies like Ibrance, Xtandi, and Inlyta, targeting various cancers. Pfizer also addresses rare diseases, such as amyloidosis and hemophilia, with treatments like Vyndaqel and BeneFIX. Beyond its core business, the company engages in contract manufacturing and collaborates with major industry players, including BioNTech and Bristol-Myers Squibb, to advance medical innovation. Founded in 1849, Pfizer is headquartered in New York and serves a diverse customer base, including wholesalers, hospitals, and government agencies. Its market cap exceeds $127 billion, reflecting its financial stability and global influence.
3-Month Forecast (Technical & Fundamental Outlook): - Technical Data: The stock is currently trading below its SMA 20 (23.72) and SMA 50 (25.11), indicating bearish momentum. Support levels are absent in the provided data, while resistance levels range from 23.9 to 28.1. With an ATR of 0.70, price fluctuations are moderate. - Fundamental Data: A forward P/E of 7.65 suggests undervaluation potential, supported by a P/B ratio of 1.45. However, the RoE of 9.09 indicates modest profitability. - Forecast: Expect sideways to downward movement in the near term, with potential resistance at 23.9 and 25.7. A breakout above 25.7 could signal a reversal, but downside risks remain due to the stock trading below key moving averages. Fundamental strength may offset technical weakness if the company announces positive clinical trial results or strategic initiatives.Additional Sources for PFE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PFE Stock Overview
Market Cap in USD | 130,727m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2012-08-13 |
PFE Stock Ratings
Growth Rating | -33.7 |
Fundamental | 9.01 |
Dividend Rating | 73.5 |
Rel. Strength | -0.46 |
Analysts | 3.52/5 |
Fair Price Momentum | 23.95 USD |
Fair Price DCF | 38.11 USD |
PFE Dividends
Dividend Yield 12m | 6.63% |
Yield on Cost 5y | 5.91% |
Annual Growth 5y | 3.10% |
Payout Consistency | 97.4% |
PFE Growth Ratios
Growth Correlation 3m | -73.8% |
Growth Correlation 12m | -62.7% |
Growth Correlation 5y | -41.7% |
CAGR 5y | -3.11% |
CAGR/Max DD 5y | -0.05 |
Sharpe Ratio 12m | -0.36 |
Alpha | -5.07 |
Beta | 0.276 |
Volatility | 29.40% |
Current Volume | 43342.2k |
Average Volume 20d | 53680.4k |
As of May 01, 2025, the stock is trading at USD 24.41 with a total of 43,342,180 shares traded.
Over the past week, the price has changed by +9.02%, over one month by -3.67%, over three months by -7.96% and over the past year by +1.25%.
Neither. Based on ValueRay Fundamental Analyses, Pfizer is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PFE as of May 2025 is 23.95. This means that PFE is currently overvalued and has a potential downside of -1.88%.
Pfizer has received a consensus analysts rating of 3.52. Therefor, it is recommend to hold PFE.
- Strong Buy: 6
- Buy: 2
- Hold: 14
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, PFE Pfizer will be worth about 25.9 in May 2026. The stock is currently trading at 24.41. This means that the stock has a potential upside of +5.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 29.1 | 19.3% |
Analysts Target Price | 30.2 | 23.6% |
ValueRay Target Price | 25.9 | 5.9% |