(PFE) Pfizer - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7170811035
PFE: Medicines, Vaccines, Biologics, Therapies, Injections, Pills
Pfizer Inc. (NYSE: PFE) stands as a titan in the biopharmaceutical industry, with a global footprint that spans the discovery, development, and distribution of life-altering medicines and vaccines. Their extensive portfolio addresses a wide array of therapeutic areas, including cardiovascular health, infectious diseases, and womens health, underscoring their commitment to diverse healthcare solutions. Notably, their Comirnaty vaccine has been a cornerstone in the global COVID-19 response, highlighting their pivotal role in pandemic resilience.
The companys product line is both broad and deep, featuring brands like Eliquis for cardiovascular conditions and Paxlovid for COVID-19 treatment. Their investment in biosimilars, such as Xeljanz, reflects a strategic approach to affordability and accessibility. Pfizers diversified portfolio isnt just a business strategy; its a risk mitigation approach, providing stability in the ever-fluctuating pharmaceutical market. This diversity is a key factor for investors assessing the companys resilience and growth potential.
Collaborations are the lifeblood of innovation, and Pfizer excels here. Partnerships with BioNTech and Bristol-Myers Squibb have been instrumental in advancing their pipeline, particularly in mRNA technology and oncology. These alliances not only enhance their R&D capabilities but also position them at the forefront of emerging therapies, making them a formidable player in the industry.
Financially, Pfizers market cap exceeds $145 billion, with a P/E ratio of 18.18 and a forward P/E of 8.72, indicating investor confidence and anticipated growth. Their price-to-book ratio of 1.57 and price-to-sales ratio of 2.45 reflect a valuation that balances stability with potential. These metrics, coupled with their robust pipeline and strategic collaborations, present a compelling case for investors seeking both near-term returns and long-term growth.
Additional Sources for PFE Stock
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Fund Manager Positions: Dataroma Stockcircle
PFE Stock Overview
Market Cap in USD | 148,535m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2012-08-13 |
PFE Stock Ratings
Growth 5y | -13.6% |
Fundamental | 13.4% |
Dividend | 74.7% |
Rel. Strength | -2.88 |
Analysts | 3.68/5 |
Fair Price Momentum | 24.91 USD |
Fair Price DCF | 40.07 USD |
PFE Dividends
Dividend Yield 12m | 6.53% |
Yield on Cost 5y | 6.81% |
Annual Growth 5y | 3.10% |
Payout Consistency | 97.4% |
PFE Growth Ratios
Growth Correlation 3m | -23.8% |
Growth Correlation 12m | -18.8% |
Growth Correlation 5y | -34.1% |
CAGR 5y | 0.31% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -1.04 |
Alpha | -8.10 |
Beta | 0.13 |
Volatility | 20.89% |
Current Volume | 32352.5k |
Average Volume 20d | 43682.1k |
As of March 29, 2025, the stock is trading at USD 25.21 with a total of 32,352,546 shares traded.
Over the past week, the price has changed by -4.07%, over one month by -3.41%, over three months by -3.00% and over the past year by -3.46%.
Neither. Based on ValueRay Fundamental Analyses, Pfizer is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.35 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 March 2025 is 24.91. This means that PFE is currently overvalued and has a potential downside of -1.19%.
Pfizer has received a consensus analysts rating of 3.68. Therefor, it is recommend to hold PFE.
- Strong Buy: 8
- Buy: 3
- Hold: 13
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, PFE Pfizer will be worth about 26.9 in March 2026. The stock is currently trading at 25.21. This means that the stock has a potential upside of +6.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 31.3 | 24.2% |
Analysts Target Price | 31.8 | 26.1% |
ValueRay Target Price | 26.9 | 6.7% |