PFE:NYE-Pfizer Inc. (USD)

EQUITY | Drug Manufacturers - General | New York Stock Exchange

Last Closing

USD 26.61

Change

+0.08 (+0.30)%

Market Cap

USD 188.79B

Volume

0.03B

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: 2025-01-02 )

Largest Industry Peers for Drug Manufacturers - General

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

N/A

USD 690.46B
NVO Novo Nordisk A/S

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USD 363.61B
JNJ Johnson & Johnson

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USD 347.83B
ABBV AbbVie Inc

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USD 310.27B
BMY Bristol-Myers Squibb Company

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USD 116.28B
OGN Organon & Co

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USD 3.94B
GSK GlaxoSmithKline PLC ADR

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MRK Merck & Company Inc

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N/A
NVS Novartis AG ADR

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ETFs Containing PFE

HDLB ETRACS Monthly Pay 2xLeve.. 13.40 % 0.00 %

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USD 8.16M
THNR Amplify ETF Trust 5.62 % 0.00 %

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USD 4.08M
LIFE-U:CA Evolve Global Healthcare .. 5.25 % 0.00 %

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

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TDGB:LSE VanEck Morningstar Develo.. 4.93 % 0.00 %

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USD 1.18B
HVAX:CA 4.81 % 0.00 %

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

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HART IQ Healthy Hearts ETF 4.67 % 0.00 %

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USD 9.55M
TDIV:LSE VanEck Morningstar Develo.. 4.46 % 0.00 %

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W311:F HAN-GINS Indxx Healthcare.. 4.11 % 0.00 %

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

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

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MEDX Horizon Kinetics Medical .. 4.08 % 0.00 %

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DVOP 4.04 % 0.00 %

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NXTV Simplify Next Intangible .. 4.02 % 0.00 %

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USD 1.34M
TDIV:SW VanEck Morningstar Develo.. 3.89 % 0.00 %

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USD 1.19B
OZEM Roundhill GLP-1 & Weight .. 3.52 % 0.00 %

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USD 0.04B
HEAL:CA 3.29 % 0.00 %

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UVAL:LSE SPDR® MSCI USA Value UCI.. 3.12 % 0.00 %

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USD 0.14B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.12 % 0.00 %

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USD 0.14B
IUHC:LSE iShares S&P 500 USD Healt.. 2.97 % 0.00 %

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USD 2.15B
IUHC:SW iShares S&P 500 Health Ca.. 2.95 % 0.00 %

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

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XSHC:LSE Xtrackers MSCI USA Health.. 2.88 % 0.00 %

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USD 0.61B
XUHC:LSE Xtrackers MSCI USA Health.. 2.88 % 0.00 %

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USD 0.61B
UVAL:SW SPDR® MSCI USA Value UCI.. 2.85 % 0.00 %

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USD 0.14B
USMV:LSE Ossiam US Minimum Varianc.. 2.71 % 0.00 %

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USD 0.01B
WMOT:XETRA VanEck Morningstar US Wid.. 2.56 % 0.00 %

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MOTV:LSE VanEck Morningstar US Wid.. 2.52 % 0.00 %

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USD 0.06B
MOTU:LSE VanEck Morningstar US Wid.. 2.52 % 0.00 %

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USD 0.06B
GDIV Harbor Dividend Growth Le.. 2.49 % 0.00 %

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USD 0.29B
IUVD:LSE iShares Edge MSCI USA Val.. 2.32 % 0.00 %

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USD 0.09B
IUVF:LSE iShares Edge MSCI USA Val.. 2.32 % 0.00 %

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USD 1.80B
IUVL:LSE iShares Edge MSCI USA Val.. 2.32 % 0.00 %

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USD 1.82B
H41D:XETRA HSBC MSCI World Value ESG.. 2.17 % 0.00 %

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

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USD 1.82B
VLUE:AU VanEck MSCI International.. 2.08 % 0.00 %

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JHDV John Hancock Exchange Tra.. 2.00 % 0.00 %

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HWVS:LSE HSBC MSCI World Value ESG.. 1.98 % 0.00 %

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USD 0.25M
BTC Grayscale Bitcoin Mini Tr.. 1.98 % 0.00 %

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CBUI:XETRA iShares MSCI World Value .. 1.97 % 0.00 %

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USD 0.26B
RSPH Invesco S&P 500 Equal Wei.. 1.76 % 0.00 %

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USD 0.83B
HKND Humankind Benefit Corpora.. 1.74 % 0.00 %

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USD 0.15B
DIVG Invesco Exchange-Traded F.. 1.73 % 0.00 %

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USD 3.03M
LQAI Exchange Listed Funds Tru.. 1.70 % 0.00 %

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USD 5.39M
GLDVD:SW UBS (Irl) ETF plc - S&P D.. 1.67 % 0.00 %

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USD 0.11B
BSCJ 0.85 % 0.10 %

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ISXF:LSE iShares Corporate Bond ex.. 0.75 % 0.00 %

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USD 0.07B
JEST:SW JPM EUR Ultra-Short Incom.. 0.73 % 0.00 %

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USD 0.96B
FVD:LSE First Trust Value Line® .. 0.50 % 0.00 %

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USD 7.19M
SYBS:F SSgA SPDR ETFs Europe I P.. 0.39 % 0.00 %

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

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USD 0.43B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

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USD 0.09B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

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USD 0.15B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

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USD 0.63B
CURE Direxion Daily Healthcare.. 0.00 % 1.06 %

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USD 0.17B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.66 %

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CAD 0.14B
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

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DVY iShares Select Dividend E.. 0.00 % 0.39 %

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FDL First Trust Morningstar D.. 0.00 % 0.45 %

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FHLC Fidelity® MSCI Health Ca.. 0.00 % 0.08 %

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USD 2.62B
GNRX 0.00 % 0.55 %

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IBDK 0.00 % 0.10 %

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IHE iShares U.S. Pharmaceutic.. 0.00 % 0.42 %

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IOO iShares Global 100 ETF 0.00 % 0.40 %

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IYH iShares U.S. Healthcare E.. 0.00 % 0.43 %

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JHMH 0.00 % 0.46 %

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MOAT VanEck Morningstar Wide M.. 0.00 % 0.49 %

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MUS:CA 0.00 % 0.58 %

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PEU.B:CA 0.00 % 1.16 %

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PEY Invesco High Yield Equity.. 0.00 % 0.53 %

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USD 1.20B
PILL Direxion Daily Pharmaceut.. 0.00 % 0.98 %

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PJP Invesco Dynamic Pharmaceu.. 0.00 % 0.56 %

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PPH VanEck Pharmaceutical ETF 0.00 % 0.36 %

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USD 0.60B
QDYN 0.00 % 0.37 %

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RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

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RBUS 0.00 % 0.30 %

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FTXH First Trust Nasdaq Pharma.. 0.00 % 0.60 %

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USD 0.01B
DURA VanEck Morningstar Durabl.. 0.00 % 0.00 %

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USD 0.05B
RWDC 0.00 % 0.00 %

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PEU-B:CA 0.00 % 0.00 %

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HID-B:CA 0.00 % 0.00 %

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RXD ProShares UltraShort Heal.. 0.00 % 0.77 %

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RXD ProShares UltraShort Heal.. 0.00 % 0.95 %

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RXL ProShares Ultra Health Ca.. 0.00 % 0.95 %

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SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.07 %

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USD 64.95B
SHU:CA 0.00 % 0.70 %

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SICK 0.00 % 0.95 %

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VHT Vanguard Health Care Inde.. 0.00 % 0.10 %

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VLUE iShares MSCI USA Value Fa.. 0.00 % 0.15 %

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USD 6.89B
XHC:CA iShares Global Healthcare.. 0.00 % 0.65 %

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CAD 0.54B
XLV Health Care Select Sector.. 0.00 % 0.13 %

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USD 36.67B
XPH SPDR® S&P Pharmaceutical.. 0.00 % 0.35 %

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ZDY:CA BMO US Dividend ETF (CAD) 0.00 % 0.32 %

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CAD 0.61B
ZWH:CA BMO US High Dividend Cove.. 0.00 % 0.71 %

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CAD 1.04B
DGR:CA 0.00 % 0.43 %

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DFU:CA 0.00 % 0.59 %

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XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

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

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

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

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

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

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IWVL:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

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USD 3.30B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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SLXX:LSE iShares Core £ Corp Bond.. 0.00 % 0.00 %

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SSXF:LSE iShares III Public Limite.. 0.00 % 0.00 %

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

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VVAL:LSE 0.00 % 0.00 %

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WHEA:LSE SPDR® MSCI World Health .. 0.00 % 0.00 %

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XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

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XDND:LSE 0.00 % 0.00 %

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XDWH:LSE Xtrackers MSCI World Heal.. 0.00 % 0.00 %

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ZISG:LSE 0.00 % 0.00 %

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ZILS:LSE 0.00 % 0.00 %

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MVUS:PA 0.00 % 0.00 %

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MWO:PA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

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USD 0.12B
SPMV:PA 0.00 % 0.00 %

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

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

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IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

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

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

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OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

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

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QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

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UBUM:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.11B
VDIV:F VanEck Vectors ETFs N.V... 0.00 % 0.00 %

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USD 0.64B
XDWH:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 2.60B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.13B
XMDU:F 0.00 % 0.00 %

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JEST:XETRA JPM EUR Ultra Short Incom.. 0.00 % 0.00 %

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USD 0.86B
LMWE:XETRA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

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USD 0.13B
OSX2:XETRA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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USD 0.12B
QDVG:XETRA iShares S&P 500 Health Ca.. 0.00 % 0.00 %

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USD 2.05B
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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USD 2.09B
UBUM:XETRA UBS (Irl) plc – DJ Glob.. 0.00 % 0.00 %

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USD 0.17B
VDIV:XETRA VanEck Morningstar Develo.. 0.00 % 0.00 %

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USD 0.64B
XDWH:XETRA Xtrackers MSCI World Heal.. 0.00 % 0.00 %

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USD 2.60B
UIQM:XETRA 0.00 % 0.00 %

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XMDU:XETRA 0.00 % 0.00 %

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ZPRU:XETRA SPDR MSCI USA Value UCITS.. 0.00 % 0.00 %

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USD 0.13B
HIG-U:CA 0.00 % 0.00 %

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USDY 0.00 % 0.00 %

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GBDV 0.00 % 0.00 %

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W311:XETRA HAN-GINS Indxx Healthcare.. 0.00 % 0.00 %

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USD 0.02B
OUFH:XETRA 0.00 % 0.00 %

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IXJ:AU iShares Global Healthcare.. 0.00 % 0.00 %

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USD 1.40B
QMJ 0.00 % 0.00 %

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HEAW:LSE SPDR® MSCI World Health .. 0.00 % 0.00 %

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WHEA:SW SPDR MSCI World Health Ca.. 0.00 % 0.00 %

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XWVS:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

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USD 8.22M
FOHW:XETRA Franklin Future of Health.. 0.00 % 0.00 %

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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 0.30% 50% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.30% 50% F 60% D-
Trailing 12 Months  
Capital Gain -8.53% 50% F 19% F
Dividend Return 5.78% 90% A- 72% C
Total Return -2.75% 60% D- 21% F
Trailing 5 Years  
Capital Gain -27.96% 11% F 20% F
Dividend Return 21.45% 78% C+ 68% D+
Total Return -6.51% 11% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -3.10% 20% F 19% F
Dividend Return 0.52% 30% F 23% F
Total Return 3.61% 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% 52%
Price / Cash Flow Ratio 16.76 29% 23%
Price/Free Cash Flow Ratio 14.63 71% 30%
Management Effectiveness  
Return on Equity 4.54% 33% 41%
Return on Invested Capital 3.07% 14% 37%
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