(PFE) Pfizer - Ratings and Ratios
Medicines, Vaccines, Biosimilars, Biopharmaceuticals, Therapeutics
PFE EPS (Earnings per Share)
PFE Revenue
Description: PFE Pfizer
Pfizer Inc. is a leading biopharmaceutical company that develops, manufactures, and markets a wide range of medicines and vaccines across various therapeutic areas, including cardiovascular, infectious diseases, and oncology. The companys diverse portfolio includes well-established brands such as Eliquis, Prevnar, and Ibrance, as well as newer products like Paxlovid and Comirnaty, which have gained significant traction in the market.
From a financial perspective, Pfizers market capitalization stands at approximately $147.83 billion, with a forward price-to-earnings ratio of 8.76, indicating a relatively attractive valuation compared to its peers. The companys return on equity (ROE) is around 8.78%, which is a respectable figure considering the industrys average. Additionally, Pfizers dividend yield is around 4%, making it an attractive option for income-seeking investors.
In terms of growth prospects, Pfizer has a robust pipeline, with several promising candidates in various stages of development. The companys collaboration agreements with other pharmaceutical giants, such as Bristol-Myers Squibb and BioNTech, further enhance its growth potential. Pfizers ability to generate cash from its existing products, combined with its commitment to investing in research and development, positions the company for long-term success.
Some key performance indicators (KPIs) to monitor Pfizers performance include revenue growth, particularly from its newer products; operating margin expansion, driven by cost efficiencies and pricing power; and the progress of its pipeline candidates, particularly in areas like oncology and rare diseases. Additionally, investors should keep an eye on Pfizers ability to maintain its dividend payout and return capital to shareholders through share buybacks.
Additional Sources for PFE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
PFE Stock Overview
Market Cap in USD | 147,830m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2012-08-13 |
PFE Stock Ratings
Growth Rating | -39.4 |
Fundamental | 8.35 |
Dividend Rating | 74.4 |
Rel. Strength | -2.61 |
Analysts | 3.56 of 5 |
Fair Price Momentum | 25.37 USD |
Fair Price DCF | 41.35 USD |
PFE Dividends
Dividend Yield 12m | 6.79% |
Yield on Cost 5y | 6.18% |
Annual Growth 5y | 3.10% |
Payout Consistency | 97.9% |
Payout Ratio | 53.0% |
PFE Growth Ratios
Growth Correlation 3m | 88.9% |
Growth Correlation 12m | -80.6% |
Growth Correlation 5y | -57.6% |
CAGR 5y | -2.24% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | -1.01 |
Alpha | -19.63 |
Beta | 0.276 |
Volatility | 23.41% |
Current Volume | 43830k |
Average Volume 20d | 37719.2k |
Stop Loss | 23.8 (-3.2%) |
As of July 18, 2025, the stock is trading at USD 24.58 with a total of 43,829,962 shares traded.
Over the past week, the price has changed by -4.65%, over one month by +2.42%, over three months by +13.14% and over the past year by -12.68%.
Neither. Based on ValueRay´s Fundamental Analyses, Pfizer is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.35 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 25.37 USD . This means that PFE is currently overvalued and has a potential downside of 3.21%.
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 27.4 in July 2026. The stock is currently trading at 24.58. This means that the stock has a potential upside of +11.47%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 29.2 | 19% |
Analysts Target Price | 29.2 | 19% |
ValueRay Target Price | 27.4 | 11.5% |