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PFE

HEALTHCARE

Pfizer Inc

AI Stock Analysis· Neutral
Jun 22 · 7:31 PM ET

Pfizer Inc (PFE) is currently trading at $25.08, reflecting a decline of 0.52% today. The stock's technical indicators suggest a bearish trend, with a Relative Strength Index (RSI) of 37.1, indicating it is approaching oversold territory. The stock is below its 20-day simple moving average (SMA) of $25.80, its 50-day SMA of $26.20, and its 200-day SMA of $25.88, which typically suggests a lack of momentum in the near term. The Moving Average Convergence Divergence (MACD) is also negative at -0.16, further supporting a hold signal with a confidence level of 59%. The stock has experienced significant volatility, having fallen 57% from its 2021 peak, with recent news indicating a cautious sentiment among investors as they await evidence of growth following a CFO transition.

From a fundamental perspective, Pfizer's financials show a mixed picture. The company has a market capitalization of $143.68 billion and a price-to-earnings (P/E) ratio of 19.2, which is relatively attractive compared to its forward P/E of 8.6. However, the earnings per share (EPS) of $1.31 has seen a quarter-over-quarter decline of 10.1%, raising concerns about profitability. Revenue growth has been positive at 5.4% quarter-over-quarter, but the year-over-year growth is troubling at -164.7%, indicating a significant contraction in revenue. The gross margin stands at an impressive 7033.3%, while the operating margin is also strong at 2466.8%. Analysts have a consensus rating of HOLD, with two strong buys, nine buys, and fifteen holds, reflecting cautious optimism with a target price of $29.19.

Looking ahead, Pfizer does not have any scheduled earnings within the next 30 days, which may limit immediate catalysts for price movement. The last earnings report was for the quarter ending March 31, 2026, and investors are particularly focused on the implications of the CFO transition and whether it will lead to improved operational performance. The key metric to monitor will be the trajectory of revenue growth, especially in light of the recent significant decline, and how effectively the company can leverage its investments in new drug pipelines, particularly regarding its obesity treatments, which analysts believe could be pivotal for the stock's recovery by 2028.

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52-Week Range

$21.97$28.28

$24.92

Fundamentals

Market Cap$143.7B
P/E Ratio19.2
EPS$1.31
Dividend Yield6.64%
Dividend / Share$1.72
ROE8.3%
Profit Margin11.8%
Debt / Equity

Trading

Volume14.9M
Avg Volume (10D)
Shares Outstanding5.70B

PFE News

307 articles

Price Data

Open$24.99
Previous Close$25.08
Day High$25.24
Day Low$24.78
52 Week High$28.28
52 Week Low$21.97

About Pfizer Inc

Pfizer Inc. is an American multinational pharmaceutical and biotechnology corporation headquartered on 42nd Street in Manhattan, New York City. The name of the company commemorates its co-founder, Charles Pfizer (1824-1906). Pfizer develops and produces medicines and vaccines for immunology, oncology, cardiology, endocrinology, and neurology. The company has several blockbuster drugs or products that each generate more than 1 billion USD in annual revenues.

75.0K employees
Listed June 22, 1951
HEALTHCAREDRUG MANUFACTURERS - GENERAL

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICDRUG MANUFACTURERS - GENERAL
CIK
Composite FIGI
Share Class FIGI