Pfizer Inc. (PFE) Stock

Pfizer Inc. trades at a P/E ratio of 17.53, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 8.29 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.61 suggests the stock may be undervalued relative to its growth rate.

With a beta of 0.49, Pfizer Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.52 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Pfizer Inc. achieves a profit margin of 12.60%, meaning it retains $12.60 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 35.20% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 8.62% and ROA at 4.79%, the company achieves moderate returns on invested capital.

Pfizer Inc.'s revenue declined by 7.80% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 5.30% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against PHARMACEUTICAL PREPARATIONS industry averages for proper context.

Pfizer Inc. offers a dividend yield of 7.11%, paying $1.69 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of 7/25/2025.

The dividend sustainability can be assessed through the payout ratio - Pfizer Inc. pays $1.69 per share in dividends against earnings of $1.38 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for 9/2/2025.

Pfizer Inc. has a market capitalization of $137.53B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 5.69B shares outstanding, the company's ownership is widely distributed. As a major player in the PHARMACEUTICAL PREPARATIONS industry, it competes with other firms in this sector.

Pfizer Inc.'s book value per share is $15.89, while the current stock price is $25.36, resulting in a price-to-book (P/B) ratio of 1.60. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

25 analysts cover PFE with 36% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $29.24 implies 15.3% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:2 Strong Buy, 7 Buy, 15 Hold, 1 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

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