PFE
Pfizer
Health Care · Pharmaceuticals · US
$26.04
Data: 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$144.3B
Total market value of the company
19.33
Reasonably valued
8.91
Based on estimated future earnings — lower means cheaper
Rev Growth
+5.4%
Year-over-year revenue change
Profit Margin
11.8%
How much profit the company keeps from each dollar of revenue
8.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$29.15
+12% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 27 analysts covering this stock
About Pfizer

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 offers internal medicine products, including cardiovascular metabolic diseases products under the Eliquis brand; migraine products under the Nurtec ODT/Vydura and Zavzpret brand; vaccines under the Prevnar family, Abrysvo, Nimenrix, FSME/IMMUN-TicoVac, and Trumenba brands; and Paxlovid for the treatment of COVID-19. It also provides inflammation and immunology products, such as Xeljanz, Enbrel, Cibinqo, Litfulo, Eucrisa, and Velsipity; rare disease products for therapeutic areas comprising amyloidosis, hemophilia, and endocrine diseases under the Vyndaqel family, Genotropin, BeneFIX, Xyntha, Somavert, Ngenla, and Hympavzi brands; and anti-infective and immunoglobulin medicines under the Zavicefta, Octagam, and Panzyga brands. In addition, the company offers oncology products comprising ADCs, small molecules, bispecific, and other immunotherapies for the treatment of cancers, including breast cancer, genitourinary cancer, and hematologic malignancies, as well as melanoma, gastrointestinal, gynecological, and lung cancer under the Ibrance, Xtandi, Padcev, Adcetris, Inlyta, Lorbrena, Bosulif, Tukysa, Braftovi, Mektovi, Orgovyx, Elrexfio, Tivdak, and Talzenna brands. Further, it provides biosimilars under the Inflectra brand; oncology biosimilars comprising Retacrit, Ruxience, Zirabev, Trazimera and Nivestym, and other biosimilars; and sterile injectables, such as Sulperazon, Atgam, Fragmin, Solu Medrol, Solu Cortef, and Bicillin. The company has collaboration agreements with Bristol-Myers Squibb Company; Astellas Pharma US, Inc.; Merck KGaA; and BioNTech SE, as well as a strategic collaboration with Boltz, PBC to develop and deploy biomolecular AI foundation models. Pfizer Inc. was founded in 1849 and is headquartered in New York, New York.

https://www.pfizer.com

Country: United States Employees: 75,000 Industry: Drug Manufacturers - General
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
30.7% PASS
Debt must be below 33% of total assets
Cash Ratio
0.6% PASS
Interest-bearing cash below 33% of assets
Receivables
6.3% PASS
Receivables below 49% of assets
Revenue Purity
1.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$34.12
What our model estimates this business is worth per share
23.7%
Trading below fair value — margin of safety exists
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
98.4th
Ranks in the top 2% of our 13,571 screened universe
Ethical Score
84.1
Valuation Score
90.5
Quality Score
52.3
Combined
76.9

Trading at $25 against a fair value of $34, a 26% discount. Passes all ethical screens. Ranks better than 95% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.208
Positive but modest risk-adjusted returns
0.0012
Marginal edge — very small allocation suggested
0.073
Drawdown risk outweighs the returns — higher risk profile
Annual Return
2.1%
Historical annualised return based on price data
-29.0%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.31
Very low correlation to market moves
52W High
$28.75
9% below the year high
52W Low
$22.45
16% above the year low
Avg Volume
37,733,056
Average daily shares traded — higher means easier to buy and sell
4.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.5%
Low short interest — limited bearish positioning
6.7%
Annual dividend as a percentage of the share price
$1.31
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.72
Moderate leverage — manageable
1.25
Adequate but worth monitoring
Quick Ratio
0.85
Like current ratio but excludes inventory — stricter test
Gross Margin
74.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
31.6%
Profit from core operations before interest and tax
$12.4B
Positive — the business generates more cash than it spends
Revenue (TTM)
$63.3B
Total revenue over the last 12 months
Net Income
$7.5B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
27
Target High
$36.00
Target Median
$29.15
Target Low
$24.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-03-03 DAMICO JENNIFER B. Officer 21,719
2026-02-25 SAHNI PAYAL Officer 56,888 $1,923,952
2026-02-25 MCDERMOTT MICHAEL Officer 37,925 $1,282,624
2026-02-25 DAMICO JENNIFER B. Officer 17,558 $593,812
2026-02-25 BOURLA ALBERT Chief Executive Officer 491,626 $16,626,791
2026-02-25 FONSECA LIDIA PH.D. Officer 56,888 $1,923,952
2026-02-25 LANKLER DOUGLAS M Officer 122,907 $4,156,715
2026-02-25 BOSHOFF CHRISTOFFEL Officer 13,383
2025-03-04 DAMICO JENNIFER B. Officer 2,500 $64,825
2025-03-04 DAMICO JENNIFER B. Officer 5,583
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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