(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

PFE Stock Overview

Market Cap in USD 146,775m
Sector Healthcare
Industry Drug Manufacturers - General
GiC Sub-Industry Pharmaceuticals
IPO / Inception 2012-08-13

PFE Stock Ratings

Growth 5y -6.36%
Fundamental -20.6%
Dividend 73.9%
Rel. Strength Industry -1.24
Analysts 3.68/5
Fair Price Momentum 27.22 USD
Fair Price DCF 16.44 USD

PFE Dividends

Dividend Yield 12m 6.38%
Yield on Cost 5y 6.41%
Annual Growth 5y 3.10%
Payout Consistency 97.4%

PFE Growth Ratios

Growth Correlation 3m 52.2%
Growth Correlation 12m 5.1%
Growth Correlation 5y -24.2%
CAGR 5y -0.04%
CAGR/Max DD 5y 0.00
Sharpe Ratio 12m -0.01
Alpha -3.11
Beta 0.02
Volatility 21.20%
Current Volume 54611.5k
Average Volume 20d 40917.4k
What is the price of PFE stocks?
As of February 22, 2025, the stock is trading at USD 26.30 with a total of 54,611,479 shares traded.
Over the past week, the price has changed by +3.02%, over one month by +0.36%, over three months by +6.39% and over the past year by +1.01%.
Is Pfizer a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Pfizer is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.61 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 February 2025 is 27.22. This means that PFE is currently overvalued and has a potential downside of 3.5%.
Is PFE a buy, sell or hold?
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
What are the forecast for PFE stock price target?
According to ValueRays Forecast Model, PFE Pfizer will be worth about 29.4 in February 2026. The stock is currently trading at 26.30. This means that the stock has a potential upside of +11.79%.
Issuer Forecast Upside
Wallstreet Target Price 31.2 18.6%
Analysts Target Price 31.8 20.8%
ValueRay Target Price 29.4 11.8%