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Pfizer Inc

PFE | US

27.00

USD

0.33

1.24%

PFE | US
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About Pfizer Inc

Sector

Healthcare

Industry

Drug Manufacturers - Major

Earnings date

30/06/2024

As of date

24/04/2026

Close

27.00

Open

26.69

High

27.30

Low

26.58

Pfizer Inc. discovers develops manufactures markets distributes and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas including cardiovascular metabolic migraine and women's health under the Eliquis Nurtec ODT/Vydura and the Premarin family brands; infectious diseases with unmet medical needs under the Prevnar family 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. The company also provides medicines and vaccines in various therapeutic areas such as biosimilars for chronic immune and inflammatory diseases under the Xeljanz Enbrel Inflectra Eucrisa/Staquis and Cibinqo brands; amyloidosis hemophilia endocrine diseases and sickle cell disease under the Vyndaqel family Oxbryta BeneFIX and Genotropin brands; sterile injectable and anti-infective medicines under the Sulperazon Medrol Zavicefta Zithromax Vfend and Panzyga brands; and biologics small molecules immunotherapies and biosimilars under the Ibrance Xtandi Inlyta Retacrit Lorbrena and Braftovi brands. In addition the company is involved in the contract manufacturing business. It serves wholesalers retailers hospitals clinics government agencies pharmacies individual provider offices retail pharmacies and integrated delivery systems as well as disease control and prevention centers. The company has collaboration agreements with Bristol-Myers Squibb Company; Astellas Pharma US Inc.; Myovant Sciences Ltd.; Merck KGaA; Valneva SE; BioNTech SE; and Arvinas Inc. Pfizer Inc. was founded in 1849 and is headquartered in New York New York.

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PFE | US

Risk
22.6
Sharpe
0.96
Luna's Score
61/100
Recommendation
Hold

Luna says (PFE | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

17.3%

1 month

22.6%

3 months

23.8%

6 months

22.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

10.45

Price to book

1.89

Debt to equity

0.79

Debt to assets

0.32

Ent. to EBITDA

41.47

Ent. to rev.

4.12

PEG

0.22

Other Fundamentals

EBITDA

9.96B

MarketCap

153.00B

MarketCap(USD)

153.00B

Div. yield

5.74

Op. margin

22.40

Erngs. growth

-98.20

Rev. growth

2.10

Ret. on equity

-2.74

Short ratio

2.23

Short perc.

1.19

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.47

Range1M

2.37

Range3M

3.48

Volumes: Market Activity

Volume Averages

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Rel. volume

1.24

Price X volume

991.83M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bristol-Myers Squibb CompanyBMYDrug Manufacturers - Major58.71119.03B-0.53%n/a317.39%
SanofiSNYDrug Manufacturers - Major46.78117.28B-1.58%30.1832.67%
GlaxoSmithKline plcGSKDrug Manufacturers - Major54.44111.97B-2.14%13.16117.89%
Hutchison China MediTech LimitedHCMDrug Manufacturers - Major142.39B0.94%n/a11.09%
Rockwell Medical IncRMTIDrug Manufacturers - Major0.872727.08M1.99%n/a61.18%
TherapeuticsMD IncTXMDDrug Manufacturers - Major2.1925.26M0.46%n/a27.44%
NanoViricides IncNNVCDrug Manufacturers - Major1.2618.49M-3.08%n/a0.00%
China Pharma Holdings IncCPHIDrug Manufacturers - Major0.629310.80M6.64%n/a54.76%
ProPhase Labs IncPRPHDrug Manufacturers - Major0.132.48M8.51%n/a60.84%
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Diversifiers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Corning IncorporatedGLWElectronic Components175.89150.51B3.77%91.4977.44%
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
CBRE Group IncCBREReal Estate Services148.2945.44B-0.68%42.3279.63%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
KE Holdings IncBEKEReal Estate Services16.1820.57B2.41%42.2028.64%
Jones Lang LaSalle IncorporatedJLLReal Estate Services338.5616.07B0.28%33.6258.74%
CoStar Group IncCSGPReal Estate Services36.4414.93B-2.51%152.4014.68%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA41.4721.06Expensive
Ent. to Revenue4.125.64Cheaper
PE Ratio-41.17-
Price to Book1.8911.46Cheaper
Dividend Yield5.743.27Leader
Std. Deviation (3M)23.8039.12Lower Risk
Debt to Equity0.791.72Cheaper
Debt to Assets0.320.31Par
Market Cap153.00B200.67BEmerging
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