PFE:NYE-Pfizer Inc. (USD)

EQUITY | Drug Manufacturers - General | New York Stock Exchange

Last Closing

USD 25.42

Change

-0.27 (-1.05)%

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)

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Relative Returns (From:    To: 2024-04-17 )

Largest Industry Peers for Drug Manufacturers - General

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

+43.90 (+5.95%)

USD 745.60B
JNJ Johnson & Johnson

-2.23 (-1.52%)

USD 367.23B
MRK Merck & Company Inc

-0.90 (-0.69%)

USD 318.60B
ABBV AbbVie Inc

+1.12 (+0.69%)

USD 286.00B
NVS Novartis AG ADR

+0.04 (+0.04%)

USD 195.80B
BMY Bristol-Myers Squibb Company

-0.70 (-1.57%)

USD 90.49B
GSK GlaxoSmithKline PLC ADR

-0.17 (-0.41%)

USD 85.52B
OGN Organon & Co

-0.29 (-1.53%)

USD 4.56B

ETFs Containing PFE

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

-0.24 (0%)

USD 0.01B
FDL First Trust Morningstar D.. 6.99 % 0.45 %

-0.44 (0%)

USD 3.89B
XMEM:SW Xtrackers MSCI Emerging M.. 6.27 % 0.00 %

N/A

USD 0.67B
HART IQ Healthy Hearts ETF 4.81 % 0.00 %

-0.14 (0%)

USD 8.64M
HVAX:CA 4.81 % 0.00 %

N/A

N/A
TDIV:SW VanEck Morningstar Develo.. 4.34 % 0.00 %

-0.06 (0%)

USD 0.64B
TDGB:LSE VanEck Morningstar Develo.. 4.17 % 0.00 %

-0.23 (0%)

USD 0.58B
TDIV:LSE VanEck Morningstar Develo.. 4.17 % 0.00 %

-0.38 (0%)

USD 0.64B
MEDX Horizon Kinetics Medical .. 4.05 % 0.00 %

+0.13 (+0%)

USD 0.02B
DVOP 4.04 % 0.00 %

N/A

N/A
MEDI Harbor Health Care ETF 3.93 % 0.00 %

-0.15 (0%)

USD 0.01B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.48 % 0.00 %

-0.04 (0%)

USD 0.13B
ZWH-U:CA BMO US High Dividend Cove.. 3.42 % 0.00 %

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HEAL:CA 3.29 % 0.00 %

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UDIV:CA Manulife Smart U.S. Divid.. 3.25 % 0.00 %

-0.11 (0%)

CAD 0.10B
UDIV-B:CA Manulife Smart U.S. Divid.. 3.25 % 0.00 %

-0.03 (0%)

CAD 0.10B
GXLV:LSE SPDR® S&P® U.S. Health .. 2.86 % 0.00 %

+0.09 (+0%)

USD 0.39B
IUHC:SW iShares S&P 500 Health Ca.. 2.79 % 0.00 %

+0.08 (+0%)

USD 2.07B
SXLV:SW SPDR S&P U.S. Health Care.. 2.79 % 0.00 %

N/A

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XUHC:SW Xtrackers MSCI USA Health.. 2.71 % 0.00 %

+0.32 (+0%)

USD 0.81B
IYH iShares U.S. Healthcare E.. 2.70 % 0.43 %

-0.03 (0%)

USD 3.23B
FHLC Fidelity® MSCI Health Ca.. 2.46 % 0.08 %

-0.06 (0%)

USD 2.94B
ZVU:CA BMO MSCI USA Value ETF 2.29 % 0.33 %

-0.19 (0%)

CAD 0.04B
IUVL:SW iShares Edge MSCI USA Val.. 2.28 % 0.00 %

N/A

USD 1.94B
QUVU 2.07 % 0.00 %

N/A

N/A
CYH:CA iShares Global Monthly Di.. 2.04 % 0.66 %

-0.18 (0%)

CAD 0.14B
LRND IQ U.S. Large Cap R&D Lea.. 1.99 % 0.00 %

-0.48 (0%)

USD 6.65M
BTC 1.98 % 0.00 %

N/A

N/A
H41D:XETRA HSBC MSCI World Value ESG.. 1.87 % 0.00 %

-0.08 (0%)

USD 0.18B
KVLE KFA Value Line Dynamic Co.. 1.83 % 0.00 %

-0.29 (0%)

USD 0.03B
GEDV:LSE SPDR® S&P® Global Divid.. 1.79 % 0.00 %

-0.10 (0%)

USD 0.02B
ZPD3:XETRA SPDR® S&P® Global Divid.. 1.79 % 0.00 %

-0.05 (0%)

USD 0.02B
VLUE:AU VanEck MSCI International.. 1.66 % 0.00 %

+0.25 (+0%)

USD 0.24B
DVY iShares Select Dividend E.. 1.63 % 0.39 %

-1.25 (0%)

USD 18.04B
WVAL:LSE SPDR® MSCI World Value U.. 1.59 % 0.00 %

-0.23 (0%)

USD 0.05B
VALW:LSE SPDR® MSCI World Value U.. 1.59 % 0.00 %

-0.12 (0%)

USD 0.06B
GLDVD:SW UBS (Irl) ETF plc - S&P D.. 1.58 % 0.00 %

+0.03 (+0%)

USD 0.23B
XDEV:SW Xtrackers MSCI World Valu.. 1.37 % 0.00 %

N/A

N/A
IWVL:SW iShares Edge MSCI World V.. 1.37 % 0.00 %

+0.13 (+0%)

USD 3.81B
HYLG Global X Funds - Global X.. 1.33 % 0.00 %

N/A

USD 2.85M
BSCJ 0.85 % 0.10 %

N/A

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

N/A

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

-0.21 (0%)

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

-0.14 (0%)

USD 0.43B
CURE Direxion Daily Healthcare.. 0.00 % 1.06 %

-0.34 (0%)

USD 0.21B
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

-0.60 (0%)

USD 0.11B
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 %

+0.32 (+0%)

USD 0.69B
JHMH 0.00 % 0.46 %

N/A

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PEU.B:CA 0.00 % 1.16 %

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

-0.09 (0%)

USD 0.01B
PJP Invesco Dynamic Pharmaceu.. 0.00 % 0.56 %

-0.36 (0%)

USD 0.26B
QDYN 0.00 % 0.37 %

N/A

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

-0.63 (0%)

USD 0.74B
RBUS 0.00 % 0.30 %

N/A

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

-0.12 (0%)

USD 0.02B
RWDC 0.00 % 0.00 %

N/A

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PEU-B:CA 0.00 % 0.00 %

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HID-B:CA 0.00 % 0.00 %

N/A

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RXD ProShares UltraShort Heal.. 0.00 % 0.77 %

N/A

USD 1.09M
RXD ProShares UltraShort Heal.. 0.00 % 0.95 %

N/A

USD 1.09M
RXL ProShares Ultra Health Ca.. 0.00 % 0.95 %

+0.03 (+0%)

USD 0.09B
SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.07 %

-0.93 (0%)

USD 53.63B
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 %

-0.50 (0%)

USD 16.98B
VLUE 0.00 % 0.15 %

N/A

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

+0.23 (+0%)

CAD 0.58B
XLV Health Care Select Sector.. 0.00 % 0.13 %

-0.10 (0%)

USD 37.76B
XPH SPDR® S&P Pharmaceutical.. 0.00 % 0.35 %

-0.19 (0%)

USD 0.21B
ZWH:CA BMO US High Dividend Cove.. 0.00 % 0.71 %

-0.08 (0%)

CAD 1.02B
DGR:CA 0.00 % 0.43 %

N/A

N/A
DFU:CA 0.00 % 0.59 %

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

N/A

CAD 0.07B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

-0.33 (0%)

CAD 0.06B
WBIY WBI Power Factor® High D.. 0.00 % 0.70 %

-0.38 (0%)

USD 0.06B
IHCU:LSE iShares S&P 500 Health Ca.. 0.00 % 0.00 %

+2.63 (+0%)

USD 1.69B
IUHC:LSE iShares S&P 500 USD Healt.. 0.00 % 0.00 %

N/A

USD 2.07B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

-0.06 (0%)

USD 2.01B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

-8.00 (0%)

USD 2.01B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

-0.10 (0%)

USD 2.01B
IWFV:LSE iShares MSCI World Value .. 0.00 % 0.00 %

-20.50 (0%)

USD 3.88B
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

-0.03 (0%)

USD 3.88B
IWVL:LSE iShares MSCI World Value .. 0.00 % 0.00 %

-0.31 (0%)

USD 3.88B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

-0.04 (0%)

USD 3.88B
ISXF:LSE iShares Corporate Bond ex.. 0.00 % 0.00 %

-0.45 (0%)

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

-75.00 (0%)

USD 0.01B
SLXX:LSE iShares Core £ Corp Bond.. 0.00 % 0.00 %

-0.47 (0%)

USD 1.81B
SSXF:LSE iShares III Public Limite.. 0.00 % 0.00 %

-0.40 (0%)

USD 0.09B
SXLV:LSE SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

+0.04 (+0%)

USD 0.40B
USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

-2.53 (0%)

USD 0.01B
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

-0.39 (0%)

USD 0.13B
VVAL:LSE 0.00 % 0.00 %

N/A

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

-0.08 (0%)

USD 0.59B
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

-23.00 (0%)

USD 1.60B
XDND:LSE 0.00 % 0.00 %

N/A

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

+0.04 (+0%)

USD 2.64B
XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

-16.00 (0%)

USD 0.66B
XSHC:LSE Xtrackers MSCI USA Health.. 0.00 % 0.00 %

+13.50 (+0%)

USD 1.04B
XSPD:LSE Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

+0.04 (+0%)

USD 0.12B
XSPS:LSE Xtrackers S&P 500 Inverse.. 0.00 % 0.00 %

+4.40 (+0%)

USD 0.12B
XUHC:LSE Xtrackers MSCI USA Health.. 0.00 % 0.00 %

-0.03 (0%)

USD 1.04B
ZISG:LSE 0.00 % 0.00 %

N/A

N/A
USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

-0.68 (0%)

USD 0.13B
ZILS:LSE 0.00 % 0.00 %

N/A

N/A
MVUS:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

USD 0.01B
MWO:PA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

-0.09 (0%)

USD 0.13B
SPMV:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

USD 7.79M
DXS3:F Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

+0.10 (+0%)

USD 0.12B
EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

-0.24 (0%)

USD 0.35B
IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

-0.28 (0%)

USD 3.97B
JEST:F JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

+0.01 (+0%)

USD 0.86B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

-0.13 (0%)

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

-1.25 (0%)

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

+0.06 (+0%)

USD 2.09B
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.10 (0%)

USD 2.09B
UBUM:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.05 (0%)

USD 0.23B
VDIV:F VanEck Vectors ETFs N.V... 0.00 % 0.00 %

-0.40 (0%)

USD 0.64B
XDEV:F Xtrackers MSCI World Valu.. 0.00 % 0.00 %

-0.30 (0%)

USD 1.58B
XDWH:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.21 (+0%)

USD 2.60B
XUHC:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.28 (+0%)

USD 0.85B
ZPDH:F SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

+0.20 (+0%)

USD 0.40B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.51 (0%)

USD 0.13B
XMDU:F 0.00 % 0.00 %

N/A

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

+0.05 (+0%)

USD 0.12B
EXX5:XETRA iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

-0.44 (0%)

USD 0.37B
IS3S:XETRA iShares MSCI World Value .. 0.00 % 0.00 %

-0.19 (0%)

USD 3.97B
JEST:XETRA JPM EUR Ultra Short Incom.. 0.00 % 0.00 %

+0.01 (+0%)

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

-0.11 (0%)

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

-0.70 (0%)

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

+0.04 (+0%)

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

-0.08 (0%)

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

-0.04 (0%)

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

-0.23 (0%)

USD 0.64B
XDEV:XETRA Xtrackers MSCI World Valu.. 0.00 % 0.00 %

-0.19 (0%)

USD 1.60B
XDWH:XETRA Xtrackers MSCI World Heal.. 0.00 % 0.00 %

+0.12 (+0%)

USD 2.60B
XUHC:XETRA Xtrackers MSCI USA Health.. 0.00 % 0.00 %

+0.14 (+0%)

USD 0.85B
UIQM:XETRA 0.00 % 0.00 %

N/A

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XMDU:XETRA 0.00 % 0.00 %

N/A

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

+0.11 (+0%)

USD 0.40B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

-0.46 (0%)

USD 0.13B
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 %

+1.50 (+0%)

USD 1.35B
QMJ 0.00 % 0.00 %

N/A

N/A
VHYA:LSE Vanguard FTSE All-World H.. 0.00 % 0.00 %

-0.44 (0%)

USD 4.82B
DXR:CA Dynamic Active Retirement.. 0.00 % 0.00 %

+0.02 (+0%)

CAD 0.01B
HEAW:LSE SPDR® MSCI World Health .. 0.00 % 0.00 %

+0.10 (+0%)

USD 0.57B
WHEA:SW SPDR MSCI World Health Ca.. 0.00 % 0.00 %

+0.30 (+0%)

N/A

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 -11.71% 11% F 15% F
Dividend Return 1.46% 56% F 66% D+
Total Return -10.25% 11% F 16% F
Trailing 12 Months  
Capital Gain -36.83% 11% F 7% C-
Dividend Return 4.10% 89% A- 60% D-
Total Return -32.73% 11% F 8% B-
Trailing 5 Years  
Capital Gain -35.45% 13% F 17% F
Dividend Return 19.86% 50% F 72% C
Total Return -15.59% 13% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -0.77% 33% F 37% F
Dividend Return 3.00% 33% F 43% F
Total Return 3.77% 67% D+ 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 25.63% 11% F 44% F
Risk Adjusted Return 11.70% 22% F 36% F
Market Capitalization 188.79B 44% 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 33% 8%
Price/Book Ratio 1.70 100% 48%
Price / Cash Flow Ratio 17.35 33% 20%
Price/Free Cash Flow Ratio 21.88 33% 12%
Management Effectiveness  
Return on Equity 2.35% 25% 34%
Return on Invested Capital 3.67% 22% 38%
Return on Assets 1.55% 11% 40%
Debt to Equity Ratio 67.97% 63% 49%

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.

Overpriced on free cash flow basis

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

Low Earnings Growth

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