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Pfizer Inc

PFE
24.290USD
0.000
Close 10/30, 16:00ETQuotes delayed by 15 min
138.09BMarket Cap
12.84P/E TTM

Pfizer Inc

24.290
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Pfizer Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pfizer Inc's Score

Industry at a Glance

Industry Ranking
59 / 159
Overall Ranking
163 / 4621
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 26 analysts
Buy
Current Rating
29.023
Target Price
+19.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Pfizer Inc Highlights

StrengthsRisks
Pfizer Inc. is a research-based global biopharmaceutical company. The Company is engaged in the discovery, development, manufacture, marketing, sale and distribution of biopharmaceutical products worldwide. Its Biopharma segment is engaged in the science-based biopharmaceutical business. Its Biopharma segment includes the Pfizer Oncology Division, the Pfizer U.S. Commercial Division, and the Pfizer International Commercial Division. Its product categories include oncology, primary care and specialty care. Its Oncology products include Ibrance, Xtandi, Inlyta, Bosulif, Lorbrena, Braftovi, Mektovi, Padcev, Adcetris, Talzenna, Tukysa, Elrexfio and Tivdak. Its primary care products include Eliquis, Nurtec ODT/Vydura, Comirnaty, the Prevnar family, Abrysvo, FSME/IMMUN-TicoVac, Paxlovid and Lucira by Pfizer. Its specialty care products include Xeljanz, Enbrel (outside the U.S. and Canada), Inflectra, Cibinqo, Litfulo, Vyndaqel family, Genotropin, Sulperazon, Zavicefta, Medrol and Panzyga.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 119.41%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 119.41%.
Fairly Valued
The company’s latest PE is 12.82, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.82B shares, decreasing 2.57% quarter-over-quarter.
Held by Irving Kahn
Star Investor Irving Kahn holds 730.99K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 6.75, which is lower than the Pharmaceuticals industry's average of 7.76. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 14.65B, representing a year-over-year increase of 10.31%, while its net profit experienced a year-over-year increase of 6997.56%.

Score

Industry at a Glance

Previous score
6.75
Change
0

Financials

6.55

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.73

Operational Efficiency

6.47

Growth Potential

7.12

Shareholder Returns

6.90

Pfizer Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.49, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is 12.82, which is 517.73% below the recent high of 79.17 and 4103.27% above the recent low of -513.09.

Score

Industry at a Glance

Previous score
8.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 59/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.00, which is lower than the Pharmaceuticals industry's average of 7.78. The average price target for Pfizer Inc is 29.00, with a high of 37.23 and a low of 24.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 26 analysts
Buy
Current Rating
29.023
Target Price
+19.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Pfizer Inc
PFE
26
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
31
AbbVie Inc
ABBV
31
1
2
3
...
34

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 6.46, which is lower than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 26.60 and the support level at 23.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.46
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.153
Sell
RSI(14)
42.247
Neutral
STOCH(KDJ)(9,3,3)
26.687
Sell
ATR(14)
0.330
Low Volatility
CCI(14)
-90.977
Neutral
Williams %R
82.716
Oversold
TRIX(12,20)
-0.081
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
24.522
Sell
MA10
24.605
Sell
MA20
24.985
Sell
MA50
24.818
Sell
MA100
24.733
Sell
MA200
24.678
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 5.00, which is lower than the Pharmaceuticals industry's average of 5.81. The latest institutional shareholding proportion is 67.19%, representing a quarter-over-quarter decrease of 0.82%. The largest institutional shareholder is The Vanguard, holding a total of 530.68M shares, representing 9.33% of shares outstanding, with 2.51% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
530.68M
+1.94%
State Street Investment Management (US)
296.30M
-0.23%
BlackRock Institutional Trust Company, N.A.
288.89M
-0.91%
Geode Capital Management, L.L.C.
127.47M
+1.45%
Norges Bank Investment Management (NBIM)
93.65M
+6.68%
Wellington Management Company, LLP
77.00M
-25.60%
State Farm Insurance Companies
57.59M
-0.27%
MFS Investment Management
72.76M
-0.38%
BlackRock Asset Management Ireland Limited
54.65M
+8.29%
Charles Schwab Investment Management, Inc.
49.17M
+2.36%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.32, which is higher than the Pharmaceuticals industry's average of 5.15. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.32
Change
0
Beta vs S&P 500 index
0.51
VaR
+2.33%
240-Day Maximum Drawdown
+20.42%
240-Day Volatility
+24.74%

Return

Best Daily Return
60 days
+6.83%
120 days
+6.83%
5 years
+10.86%
Worst Daily Return
60 days
-3.98%
120 days
-3.98%
5 years
-6.72%
Sharpe Ratio
60 days
-0.14
120 days
+0.71
5 years
-0.04

Risk Assessment

Maximum Drawdown
240 days
+20.42%
3 years
+59.73%
5 years
+64.75%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
-0.31
5 years
-0.10
Skewness
240 days
+0.32
3 years
+0.22
5 years
+0.52

Volatility

Realised Volatility
240 days
+24.74%
5 years
+26.12%
Standardised True Range
240 days
+2.26%
5 years
+3.47%
Downside Risk-Adjusted Return
120 days
+119.81%
240 days
+119.81%
Maximum Daily Upside Volatility
60 days
+22.39%
Maximum Daily Downside Volatility
60 days
+15.49%

Liquidity

Average Turnover Rate
60 days
+0.71%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
+5.40%
60 days
-1.27%
120 days
+14.36%

Peer Comparison

Pharmaceuticals
Pfizer Inc
Pfizer Inc
PFE
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rhythm Pharmaceuticals Inc
Rhythm Pharmaceuticals Inc
RYTM
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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