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Equity
PFE
+0.0 · +0.00%
USD · NYSE

Pfizer Inc(PFE) Stock Analysis | Healthcare

USD --+0.00%
Reward38Moderate
Risk30Moderate
75%Data
6.1% dividend yield
Dividend King
Market Cap:159.36Bn
ⓘ
Reward Rating
38
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
30
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PFE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PFE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $28.61.

What is Pfizer Inc?

discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products in the United States and internationally.

PFE · Verdict

Limited reward · low risk

PFE stands out on volatility and profitability, but watch the growth signal.

Based on 88% data coverage

PFE · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Profitability69/100

    12% net margin · 5% ROE

  • Cash flow69/100

    15% free-cash-flow margin

Watchouts 3

  • Growth13/100

    Rev -14.6% CAGR · earnings -37.2%

  • Balance sheet28/100

    Interest covered 3.8×

  • Valuation43/100

    P/E 9.5× · PEG 2.71

Model-based scoring. For information only — not financial advice.

What is Pfizer Inc?

discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products in the United States and internationally. It operates in three segments: Biopharma, PC1, and Pfizer Ignite. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 159.36B, and a P/E ratio of 36.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryDrug Manufacturers - General
Market Cap159.36B
P/E Ratio36.7895
Dividend Yield6.14%
Beta0.28
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
8 disclosures without share count
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