PFE stock verdict — Avoid
PFE
Pfizer, Inc.
AVOIDHealthcare
$25.05
Fundamentals below bar
$25.05
Heavy$20.40Buy$27.20Fair$34.00Exit$40.80
FUNDAMENTAL48
TECHNICAL47
Neutral · EMA20 24.66 · EMA50 25.2 · EMA200 25.76 · RSI 53.6 · MACD above signal
PROS
- Trades 26% below the model's fair value ($34.00)
- Reasonable forward P/E of 8.8× on analyst estimates
- Healthy free-cash-flow yield of 6.6%
- High gross margin of 68% (3-yr avg)
CONS
- Revenue declined 12.0%/yr on average over the last 3 years
- TTM EPS fell 5.4% year-over-year
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.