PFE 📈 Pfizer - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7170811035
PFE: Vaccines, Medicines, Biopharmaceuticals, Therapeutics, Injectables
Pfizer Inc. operates as a multinational biopharmaceutical company, engaging in the discovery, development, manufacturing, marketing, distribution, and sale of a wide range of biopharmaceutical products globally. The company's product portfolio encompasses various therapeutic areas, including cardiovascular metabolic, migraine, and women's health, where it offers established brands such as Eliquis, Nurtec ODT/Vydura, Zavzpret, and the Premarin family. Additionally, Pfizer addresses infectious diseases with significant unmet medical needs through brands like the Prevnar family, Abrysvo, Nimenrix, FSME/IMMUN-TicoVac, and Trumenba, alongside its efforts in COVID-19 prevention and treatment with Comirnaty and Paxlovid.
The company further diversifies its offerings with medicines and vaccines in areas such as biosimilars for chronic immune and inflammatory diseases, where it utilizes brands like Xeljanz, Enbrel, Inflectra, Litfulo, Velsipity, and Cibinqo. It also targets specific conditions including amyloidosis, hemophilia, endocrine diseases, and sickle cell disease with brands such as the Vyndaqel family, Oxbryta, BeneFIX, Somavert, Ngenla, and Genotropin. Moreover, Pfizer provides sterile injectable and anti-infective medicines under brands like Sulperazon, Medrol, Zavicefta, Zithromax, and Panzyga, as well as a range of biologics, small molecules, immunotherapies, and biosimilars including Ibrance, Xtandi, Inlyta, Bosulif, Mektovi, Padcev, Adcetris, Talzenna, Tukysa, Elrexfio, Tivdak, Lorbrena, and Braftovi.
Pfizer's business model extends to contract manufacturing, catering to a broad customer base that includes wholesalers, retailers, hospitals, clinics, government agencies, pharmacies, individual provider offices, retail pharmacies, and integrated delivery systems. The company has established strategic collaboration agreements with several industry peers, including Bristol-Myers Squibb Company, Astellas Pharma US, Inc., Merck KGaA, and BioNTech SE. Furthermore, Pfizer has entered into a strategic clinical collaboration with Acepodia Inc. aimed at developing antibody-cell conjugation-based cell therapies for autoimmune diseases, underscoring its commitment to innovation and addressing unmet medical needs. Founded in 1849, Pfizer Inc. is headquartered in New York, New York, and its common stock is listed under the ISIN US7170811035, classified within the Pharmaceuticals sub-industry.
Additional Sources for PFE Stock
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Fund Manager Positions: Dataroma Stockcircle
PFE Stock Overview
Market Cap in USD | 143,772m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2012-08-13 |
PFE Stock Ratings
Growth 5y | -8.20% |
Fundamental | 26.3% |
Dividend | 78.8% |
Rel. Strength Industry | -666 |
Analysts | 3.68/5 |
Fair Price Momentum | 26.35 USD |
Fair Price DCF | 37.56 USD |
PFE Dividends
Dividend Yield 12m | 7.85% |
Yield on Cost 5y | 7.09% |
Annual Growth 5y | 3.13% |
Payout Consistency | 97.4% |
PFE Growth Ratios
Growth Correlation 3m | -65.8% |
Growth Correlation 12m | 27% |
Growth Correlation 5y | -17.1% |
CAGR 5y | -1.99% |
CAGR/Mean DD 5y | -0.08 |
Sharpe Ratio 12m | -0.24 |
Alpha | -20.18 |
Beta | 0.54 |
Volatility | 22.70% |
Current Volume | 43951k |
Average Volume 20d | 41888.9k |
As of January 07, 2025, the stock is trading at USD 26.89 with a total of 43,950,971 shares traded.
Over the past week, the price has changed by +1.78%, over one month by +4.51%, over three months by -6.48% and over the past year by -3.54%.
Neither. Based on ValueRay Fundamental Analyses, Pfizer is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.26 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 January 2025 is 26.35. This means that PFE is currently overvalued and has a potential downside of -2.01%.
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 28.9 in January 2026. The stock is currently trading at 26.89. This means that the stock has a potential upside of +7.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32.1 | 19.4% |
Analysts Target Price | 38.7 | 43.8% |
ValueRay Target Price | 28.9 | 7.4% |