PFE:NYE-Pfizer Inc. (USD)

EQUITY | Drug Manufacturers - General | New York Stock Exchange

Last Closing

USD 26.71

Change

+0.35 (+1.33)%

Market Cap

USD 188.79B

Volume

0.04B

Analyst Target

USD 41.79
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pfizer Inc is a research-based biopharmaceutical company. The Company's portfolio includes medicines, vaccines and medical devices, as well as many of the consumer healthcare products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Drug Manufacturers - General

Symbol Name Price(Change) Market Cap
LLY Eli Lilly and Company

+28.52 (+3.71%)

USD 690.46B
NVO Novo Nordisk A/S

+3.71 (+4.36%)

USD 363.61B
JNJ Johnson & Johnson

+0.80 (+0.55%)

USD 347.83B
ABBV AbbVie Inc

+2.81 (+1.60%)

USD 310.27B
BMY Bristol-Myers Squibb Company

+0.25 (+0.44%)

USD 116.28B
OGN Organon & Co

+0.12 (+0.82%)

USD 3.94B
GSK GlaxoSmithKline PLC ADR

+0.46 (+1.37%)

N/A
MRK Merck & Company Inc

+1.32 (+1.35%)

N/A
NVS Novartis AG ADR

+1.34 (+1.38%)

N/A

ETFs Containing PFE

LIFE-U:CA Evolve Global Healthcare .. 5.25 % 0.00 %

+0.12 (+-0.22%)

N/A
THNR Amplify ETF Trust 5.15 % 0.00 %

+0.36 (+-0.22%)

USD 4.36M
LIFE-B:CA Evolve Global Healthcare .. 5.06 % 0.00 %

+0.08 (+-0.22%)

N/A
HVAX:CA 4.81 % 0.00 %

N/A

N/A
ZWHC:CA BMO Covered Call Health C.. 4.71 % 0.00 %

+0.25 (+-0.22%)

N/A
HART IQ Healthy Hearts ETF 4.67 % 0.00 %

+0.25 (+-0.22%)

USD 9.55M
MWO:PA Amundi FTSE EPRA/NAREIT G.. 4.47 % 0.00 %

-0.41 (-0.22%)

USD 0.12B
LMWE:XETRA Amundi FTSE EPRA/NAREIT G.. 4.47 % 0.00 %

-0.26 (-0.22%)

USD 0.13B
TDIV:LSE VanEck Morningstar Develo.. 4.46 % 0.00 %

+0.16 (+-0.22%)

N/A
DURA 4.32 % 0.00 %

N/A

N/A
W311:XETRA HAN-GINS Indxx Healthcare.. 4.11 % 0.00 %

-0.08 (-0.22%)

USD 0.02B
WELL:PA HAN-GINS Indxx Healthcare.. 4.11 % 0.00 %

-0.06 (-0.22%)

N/A
WELL:SW HAN-GINS Indxx Healthcare.. 4.11 % 0.00 %

-0.02 (-0.22%)

N/A
MEDX Horizon Kinetics Medical .. 4.08 % 0.00 %

+0.17 (+-0.22%)

N/A
DVOP 4.04 % 0.00 %

N/A

N/A
NXTV 4.02 % 0.00 %

N/A

N/A
VDIV:F VanEck Vectors ETFs N.V... 3.89 % 0.00 %

-0.14 (-0.22%)

USD 0.64B
VDIV:XETRA VanEck Morningstar Develo.. 3.89 % 0.00 %

+0.05 (+-0.22%)

USD 0.64B
TDIV:SW VanEck Morningstar Develo.. 3.89 % 0.00 %

+0.19 (+-0.22%)

USD 1.17B
ZWH:CA BMO US High Dividend Cove.. 3.87 % 0.71 %

+0.01 (+-0.22%)

CAD 1.04B
TDGB:LSE VanEck Morningstar Develo.. 3.86 % 0.00 %

+0.18 (+-0.22%)

USD 1.16B
SCHD Schwab U.S. Dividend Equi.. 3.71 % 0.07 %

+0.08 (+-0.22%)

USD 64.95B
OZEM Roundhill GLP-1 & Weight .. 3.52 % 0.00 %

+0.44 (+-0.22%)

USD 0.04B
HEAL:CA 3.29 % 0.00 %

N/A

N/A
IUHC:SW iShares S&P 500 Health Ca.. 2.95 % 0.00 %

+0.12 (+-0.22%)

N/A
GXLV:LSE SPDR® S&P® U.S. Health .. 2.94 % 0.00 %

-0.05 (-0.22%)

N/A
QDVG:XETRA iShares S&P 500 Health Ca.. 2.93 % 0.00 %

-0.05 (-0.22%)

USD 2.05B
XLV Health Care Select Sector.. 2.92 % 0.13 %

+0.75 (+-0.22%)

USD 36.67B
UVAL:SW SPDR® MSCI USA Value UCI.. 2.85 % 0.00 %

+0.26 (+-0.22%)

USD 0.15B
UVAL:LSE SPDR® MSCI USA Value UCI.. 2.85 % 0.00 %

+0.14 (+-0.22%)

USD 0.14B
USVL:LSE SPDR® MSCI USA Value UCI.. 2.85 % 0.00 %

-0.24 (-0.22%)

USD 0.14B
ZPRU:F SSgA SPDR ETFs Europe II .. 2.85 % 0.00 %

+0.26 (+-0.22%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 2.85 % 0.00 %

-0.06 (-0.22%)

USD 0.13B
USMV:LSE Ossiam US Minimum Varianc.. 2.71 % 0.00 %

-2.50 (-0.22%)

USD 0.01B
MVUS:PA 2.71 % 0.00 %

N/A

N/A
SPMV:PA 2.71 % 0.00 %

N/A

N/A
OSX2:XETRA Ossiam US Minimum Varianc.. 2.71 % 0.00 %

-2.15 (-0.22%)

USD 0.12B
CURE Direxion Daily Healthcare.. 2.59 % 1.06 %

+2.58 (+-0.22%)

USD 0.17B
WMOT:XETRA VanEck Morningstar US Wid.. 2.56 % 0.00 %

-0.14 (-0.22%)

N/A
FHLC Fidelity® MSCI Health Ca.. 2.51 % 0.08 %

+0.65 (+-0.22%)

USD 2.62B
GDIV Harbor Dividend Growth Le.. 2.49 % 0.00 %

+0.16 (+-0.22%)

USD 0.29B
ZDY:CA BMO US Dividend ETF (CAD) 2.32 % 0.32 %

+0.21 (+-0.22%)

CAD 0.61B
VLUE 2.30 % 0.15 %

N/A

N/A
H41D:XETRA HSBC MSCI World Value ESG.. 2.17 % 0.00 %

-0.03 (-0.22%)

N/A
QDVI:XETRA iShares Edge MSCI USA Val.. 2.13 % 0.00 %

-0.03 (-0.22%)

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 2.13 % 0.00 %

N/A

USD 1.92B
VLUE:AU VanEck MSCI International.. 2.08 % 0.00 %

+0.24 (+-0.22%)

N/A
JHDV John Hancock Exchange Tra.. 2.00 % 0.00 %

+0.22 (+-0.22%)

N/A
BTC Grayscale Bitcoin Mini Tr.. 1.98 % 0.00 %

-1.50 (-0.22%)

N/A
CBUI:XETRA iShares MSCI World Value .. 1.97 % 0.00 %

-0.01 (-0.22%)

USD 0.26B
GEDV:LSE SPDR® S&P® Global Divid.. 1.88 % 0.00 %

-0.08 (-0.22%)

USD 0.02B
HWVS:LSE HSBC MSCI World Value ESG.. 1.85 % 0.00 %

+0.03 (+-0.22%)

USD 0.22B
CYH:CA iShares Global Monthly Di.. 1.78 % 0.66 %

-0.03 (-0.22%)

CAD 0.14B
UBUM:F UBS (Irl) ETF Public Limi.. 1.67 % 0.00 %

N/A

USD 0.11B
UBUM:XETRA UBS (Irl) plc – DJ Glob.. 1.67 % 0.00 %

-0.05 (-0.22%)

USD 0.17B
GLDVD:SW UBS (Irl) ETF plc - S&P D.. 1.67 % 0.00 %

+0.09 (+-0.22%)

USD 0.11B
XDEV:SW Xtrackers MSCI World Valu.. 1.60 % 0.00 %

N/A

USD 2.08B
DIVG Invesco Exchange-Traded F.. 1.56 % 0.00 %

-0.01 (-0.22%)

USD 3.22M
BSCJ 0.85 % 0.10 %

N/A

N/A
JEST:XETRA JPM EUR Ultra Short Incom.. 0.73 % 0.00 %

+0.05 (+-0.22%)

USD 0.86B
JEST:SW JPM EUR Ultra-Short Incom.. 0.73 % 0.00 %

+0.25 (+-0.22%)

USD 0.96B
SYBS:F SSgA SPDR ETFs Europe I P.. 0.39 % 0.00 %

-0.33 (-0.22%)

USD 0.43B
SYBS:XETRA SSgA SPDR Barclays Cap St.. 0.39 % 0.00 %

-0.32 (-0.22%)

USD 0.43B
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

+0.23 (+-0.22%)

N/A
DVY iShares Select Dividend E.. 0.00 % 0.39 %

+0.29 (+-0.22%)

N/A
FDL First Trust Morningstar D.. 0.00 % 0.45 %

+0.12 (+-0.22%)

N/A
GNRX 0.00 % 0.55 %

N/A

N/A
IBDK 0.00 % 0.10 %

N/A

N/A
IHE iShares U.S. Pharmaceutic.. 0.00 % 0.42 %

+0.75 (+-0.22%)

N/A
IOO iShares Global 100 ETF 0.00 % 0.40 %

+0.95 (+-0.22%)

N/A
IYH iShares U.S. Healthcare E.. 0.00 % 0.43 %

+0.51 (+-0.22%)

N/A
JHMH 0.00 % 0.46 %

N/A

N/A
MOAT 0.00 % 0.49 %

N/A

N/A
MUS:CA 0.00 % 0.58 %

N/A

N/A
PEU.B:CA 0.00 % 1.16 %

N/A

N/A
PILL Direxion Daily Pharmaceut.. 0.00 % 0.98 %

+0.05 (+-0.22%)

N/A
PJP Invesco Dynamic Pharmaceu.. 0.00 % 0.56 %

+0.49 (+-0.22%)

N/A
QDYN 0.00 % 0.37 %

N/A

N/A
RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

-0.41 (-0.22%)

N/A
RBUS 0.00 % 0.30 %

N/A

N/A
FTXH First Trust Nasdaq Pharma.. 0.00 % 0.60 %

+0.27 (+-0.22%)

USD 0.02B
RWDC 0.00 % 0.00 %

N/A

N/A
ZDY-U:CA BMO US Dividend ETF 0.00 % 0.00 %

-0.02 (-0.22%)

N/A
ZWH-U:CA BMO US High Dividend Cove.. 0.00 % 0.00 %

-0.10 (-0.22%)

N/A
PEU-B:CA 0.00 % 0.00 %

N/A

N/A
HID-B:CA 0.00 % 0.00 %

N/A

N/A
RXD ProShares UltraShort Heal.. 0.00 % 0.77 %

-0.22 (-0.22%)

N/A
RXD ProShares UltraShort Heal.. 0.00 % 0.95 %

-0.22 (-0.22%)

N/A
RXL ProShares Ultra Health Ca.. 0.00 % 0.95 %

+0.83 (+-0.22%)

N/A
SHU:CA 0.00 % 0.70 %

N/A

N/A
SICK 0.00 % 0.95 %

N/A

N/A
VHT Vanguard Health Care Inde.. 0.00 % 0.10 %

+2.30 (+-0.22%)

N/A
XHC:CA iShares Global Healthcare.. 0.00 % 0.65 %

+0.61 (+-0.22%)

CAD 0.54B
XPH SPDR® S&P Pharmaceutical.. 0.00 % 0.35 %

-0.01 (-0.22%)

N/A
DGR:CA 0.00 % 0.43 %

N/A

N/A
DFU:CA 0.00 % 0.59 %

N/A

N/A
XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

+0.01 (+-0.22%)

CAD 0.08B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

-0.03 (-0.22%)

CAD 0.07B
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

+0.01 (+-0.22%)

CAD 0.06B
GBDV:LSE SPDR S&P Global Dividend .. 0.00 % 0.00 %

N/A

N/A
GLDV:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.13 (-0.22%)

N/A
IHCU:LSE iShares S&P 500 Health Ca.. 0.00 % 0.00 %

-0.50 (-0.22%)

N/A
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

-0.02 (-0.22%)

USD 0.11B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+1.00 (+-0.22%)

USD 2.00B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

-0.04 (-0.22%)

USD 2.00B
IWVL:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

-0.11 (-0.22%)

USD 3.82B
ISXF:LSE iShares Corporate Bond ex.. 0.00 % 0.00 %

-0.18 (-0.22%)

USD 0.09B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

-85.00 (-0.22%)

N/A
SLXX:LSE iShares Core £ Corp Bond.. 0.00 % 0.00 %

-0.19 (-0.22%)

N/A
SSXF:LSE iShares III Public Limite.. 0.00 % 0.00 %

-0.56 (-0.22%)

N/A
SXLV:LSE SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

-0.27 (-0.22%)

N/A
VVAL:LSE 0.00 % 0.00 %

N/A

N/A
WHEA:LSE SPDR® MSCI World Health .. 0.00 % 0.00 %

-0.16 (-0.22%)

N/A
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

+13.50 (+-0.22%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

N/A
XDWH:LSE Xtrackers MSCI World Heal.. 0.00 % 0.00 %

-0.11 (-0.22%)

N/A
ZISG:LSE 0.00 % 0.00 %

N/A

N/A
ZILS:LSE 0.00 % 0.00 %

N/A

N/A
DXS3:F Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

N/A

N/A
EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

+0.28 (+-0.22%)

N/A
IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.11 (+-0.22%)

N/A
JEST:F JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

N/A

N/A
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

-0.01 (-0.22%)

N/A
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

+0.15 (+-0.22%)

N/A
QDVG:F iShares S&P 500 Health Ca.. 0.00 % 0.00 %

+0.12 (+-0.22%)

N/A
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.03 (+-0.22%)

N/A
XDWH:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.18 (+-0.22%)

USD 2.60B
XMDU:F 0.00 % 0.00 %

N/A

N/A
XDWH:XETRA Xtrackers MSCI World Heal.. 0.00 % 0.00 %

-0.07 (-0.22%)

USD 2.60B
UIQM:XETRA 0.00 % 0.00 %

N/A

N/A
XMDU:XETRA 0.00 % 0.00 %

N/A

N/A
HIG-U:CA 0.00 % 0.00 %

N/A

N/A
USDY 0.00 % 0.00 %

N/A

N/A
GBDV 0.00 % 0.00 %

N/A

N/A
OUFH:XETRA 0.00 % 0.00 %

N/A

N/A
IXJ:AU iShares Global Healthcare.. 0.00 % 0.00 %

+0.10 (+-0.22%)

USD 1.45B
QMJ 0.00 % 0.00 %

N/A

N/A
HKND Humankind Benefit Corpora.. 0.00 % 0.00 %

+0.20 (+-0.22%)

USD 0.16B
W311:F HAN-GINS Indxx Healthcare.. 0.00 % 0.00 %

-0.08 (-0.22%)

USD 0.02B
HEAW:LSE SPDR® MSCI World Health .. 0.00 % 0.00 %

+0.18 (+-0.22%)

N/A
WHEA:SW SPDR MSCI World Health Ca.. 0.00 % 0.00 %

+0.24 (+-0.22%)

N/A
XWVS:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

+0.12 (+-0.22%)

USD 8.53M
FOHW:XETRA Franklin Future of Health.. 0.00 % 0.00 %

-0.06 (-0.22%)

USD 2.68M

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - General) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.22% 50% F 22% F
Dividend Return 5.84% 90% A- 74% C
Total Return -1.39% 50% F 24% F
Trailing 12 Months  
Capital Gain -5.95% 50% F 23% F
Dividend Return 5.92% 90% A- 73% C
Total Return -0.04% 50% F 26% F
Trailing 5 Years  
Capital Gain -28.35% 11% F 20% F
Dividend Return 21.25% 78% C+ 67% D+
Total Return -7.10% 11% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -3.09% 30% F 19% F
Dividend Return 0.51% 30% F 23% F
Total Return 3.60% 70% C- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 26.68% 30% F 41% F
Risk Adjusted Return 1.93% 30% F 22% F
Market Capitalization 188.79B 43% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Drug Manufacturers - General) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 392.90 43% 20%
Price/Book Ratio 1.58 100% 53%
Price / Cash Flow Ratio 16.76 29% 23%
Price/Free Cash Flow Ratio 14.63 71% 31%
Management Effectiveness  
Return on Equity 4.54% 33% 41%
Return on Invested Capital 3.07% 14% 38%
Return on Assets 3.31% 14% 61%
Debt to Equity Ratio 67.97% 57% 50%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector