PFE:NYE-Pfizer Inc (USD)

COMMON STOCK | Drug Manufacturers - General |

Last Closing

USD 26.73

Change

0.00 (0.00)%

Market Cap

USD 151.49B

Volume

0.05B

Analyst Target

USD 41.79
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products in the United States and internationally. The company offers medicines and vaccines in various therapeutic areas, including cardiovascular and migraine under the Eliquis, Nurtec ODT/Vydura, Zavzpret, and the Premarin family brands; infectious diseases with unmet medical needs under the Prevnar family, Abrysvo, Nimenrix, FSME/IMMUN-TicoVac, and Trumenba brands; and COVID-19 prevention and treatment, and potential future mRNA and antiviral products under the Comirnaty and Paxlovid brands. It also provides medicines and vaccines in various therapeutic areas, such as biosimilars for chronic immune and inflammatory diseases under the Xeljanz, Enbrel, Inflectra, Litfulo, Velsipity, and Cibinqo brands; amyloidosis, hemophilia, endocrine diseases, and sickle cell disease under the Vyndaqel family, Oxbryta, BeneFIX, Somavert, Ngenla, and Genotropin brands; sterile injectable and anti-infective medicines under the Sulperazon, Medrol, Zavicefta, Zithromax, Octagam, and Panzyga brands; and biologics, small molecules, immunotherapies, and biosimilars under the Ibrance, Xtandi, Padcev, Adcetris, Inlyta, Lorbrena, Bosulif, Tukysa, Braftovi, Mektovi, Orgovyx, Elrexfio, Tivdak, and Talzenna brands. In addition, the company involved in the contract manufacturing business. It serves wholesalers, retailers, hospitals, clinics, government agencies, pharmacies, individual provider offices, retail pharmacies, and integrated delivery systems. The company has collaboration agreements with Bristol-Myers Squibb Company; Astellas Pharma US, Inc.; Merck KGaA; and BioNTech SE. Pfizer Inc. was founded in 1849 and is headquartered in New York, New York.

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-09 )

Largest Industry Peers for Drug Manufacturers - General

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

N/A

USD 781.03B
JNJ Johnson & Johnson

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USD 401.33B
NVO Novo Nordisk A/S

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USD 393.39B
ABBV AbbVie Inc

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USD 340.83B
BMY Bristol-Myers Squibb Company

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USD 109.38B
OGN Organon & Co

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USD 3.77B
GSK GlaxoSmithKline PLC ADR

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MRK Merck & Company Inc

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NVS Novartis AG ADR

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ETFs Containing PFE

XAIN:F Xtrackers - MSCI Indonesi.. 6.80 % 0.00 %

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THNR Amplify ETF Trust 5.33 % 0.00 %

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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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HART IQ Healthy Hearts ETF 4.92 % 0.00 %

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USD 9.82M
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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VDIV:F VanEck Vectors ETFs N.V... 4.61 % 0.00 %

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TDIV:SW VanEck Morningstar Develo.. 4.61 % 0.00 %

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TDIV:LSE VanEck Morningstar Develo.. 4.46 % 0.00 %

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TDGB:LSE VanEck Morningstar Develo.. 4.35 % 0.00 %

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USD 1.58B
DURA VanEck Morningstar Durabl.. 4.25 % 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 .. 3.70 % 0.00 %

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OZEM Roundhill GLP-1 & Weight .. 3.54 % 0.00 %

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HEAL:CA 3.29 % 0.00 %

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UVAL:SW SPDR® MSCI USA Value UCI.. 2.98 % 0.00 %

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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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CDNA:CA CI Bio-Revolution Index E.. 2.69 % 0.00 %

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CAD 6.70M
WMOT:XETRA VanEck Morningstar US Wid.. 2.56 % 0.00 %

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ZVU:CA BMO MSCI USA Value ETF 2.34 % 0.33 %

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CAD 0.06B
VLUE iShares MSCI USA Value Fa.. 2.31 % 0.15 %

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USD 7.27B
GMOV The 2023 ETF Series Trust.. 2.27 % 0.00 %

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USD 0.05B
IUVL:SW iShares Edge MSCI USA Val.. 2.24 % 0.00 %

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USD 1.86B
H41D:XETRA HSBC MSCI World Value ESG.. 2.17 % 0.00 %

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VLUE:AU VanEck MSCI International.. 2.08 % 0.00 %

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RAFE PIMCO RAFI ESG U.S. ETF P.. 2.07 % 0.00 %

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USD 0.08B
CURE Direxion Daily Healthcare.. 2.05 % 1.06 %

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CBUI:XETRA iShares MSCI World Value .. 2.01 % 0.00 %

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JHDV John Hancock Exchange Tra.. 2.00 % 0.00 %

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BTC Grayscale Bitcoin Mini Tr.. 1.98 % 0.00 %

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UBUM:F UBS (Irl) ETF Public Limi.. 1.77 % 0.00 %

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GLDVD:SW UBS (Irl) ETF plc - S&P D.. 1.77 % 0.00 %

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DIVG Invesco Exchange-Traded F.. 1.65 % 0.00 %

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USD 3.14M
BSCJ 0.85 % 0.10 %

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

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USD 0.96B
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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XDED:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

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SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

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USD 0.21B
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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DIVY Tidal ETF Trust 0.00 % 0.85 %

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USD 0.01B
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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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 1.21B
PILL Direxion Daily Pharmaceut.. 0.00 % 0.98 %

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PJP Invesco Dynamic Pharmaceu.. 0.00 % 0.56 %

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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 0.02B
RWDC 0.00 % 0.00 %

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ZDY-U:CA BMO US Dividend ETF 0.00 % 0.00 %

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PEU-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 68.08B
SHU:CA 0.00 % 0.70 %

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SICK 0.00 % 0.95 %

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SPHD Invesco S&P 500® High Di.. 0.00 % 0.30 %

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USD 3.37B
VHT Vanguard Health Care Inde.. 0.00 % 0.10 %

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XHC:CA iShares Global Healthcare.. 0.00 % 0.65 %

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CAD 0.56B
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 0.63B
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 0.09B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

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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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IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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USD 1.89B
ISXF:LSE iShares Corporate Bond ex.. 0.00 % 0.00 %

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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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USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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UVAL:LSE SPDR® MSCI USA Value UCI.. 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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XDWH:LSE Xtrackers MSCI World Heal.. 0.00 % 0.00 %

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XSD2:LSE db x-trackers ShortDAX x2.. 0.00 % 0.00 %

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

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XUHC:LSE Xtrackers MSCI USA Health.. 0.00 % 0.00 %

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EXX5:F iShares Dow Jones U.S. Se.. 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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ZPDH:F SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

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ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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XMDU:F 0.00 % 0.00 %

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DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

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

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

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

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QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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

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XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

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XGLF:XETRA Xtrackers MSCI GCC Select.. 0.00 % 0.00 %

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XUHC:XETRA Xtrackers MSCI USA Health.. 0.00 % 0.00 %

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ZPDH:XETRA SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

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

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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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OUFH:XETRA 0.00 % 0.00 %

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

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USD 1.45B
QMJ 0.00 % 0.00 %

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HKND Humankind Benefit Corpora.. 0.00 % 0.00 %

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

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

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USD 8.86M

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - General) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.75% 20% F 55% F
Dividend Return 1.62% 86% B+ 79% B-
Total Return 2.37% 30% F 67% D+
Trailing 12 Months  
Capital Gain -1.80% 50% F 33% F
Dividend Return 6.21% 100% F 80% B-
Total Return 4.41% 50% F 44% F
Trailing 5 Years  
Capital Gain -18.55% 11% F 20% F
Dividend Return 24.35% 78% C+ 67% D+
Total Return 5.80% 11% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.11% 20% F 18% F
Dividend Return 0.60% 20% F 24% F
Total Return 3.71% 70% C- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 26.68% 30% F 40% F
Risk Adjusted Return 2.26% 20% F 22% F
Market Capitalization 151.49B 43% F 99% N/A

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

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