(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 | 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 |
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%.
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%.
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 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% |