PFE stock verdict - Avoid
PFE
Pfizer, Inc.
AVOIDHealthcare
$26.79
Fundamentals below bar
$26.79
Heavy$30.13Buy$40.17Fair$50.21Exit$60.25
FUNDAMENTAL45
TECHNICAL90
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Uptrend · EMA20 25.83 · EMA50 25.51 · EMA200 25.73 · RSI 64.8 · MACD above signal
PROS
- Trades 47% below the model's fair value ($50.21)
- Reasonable forward P/E of 9.3× on analyst estimates
- Balance sheet holds net cash (cash exceeds total debt)
- Converts 17% of revenue into free cash flow
- High gross margin of 68% (3-yr avg)
CONS
- Expensive on trailing earnings (P/E 35.5×)
- Rich for its growth rate (PEG 3.6)
- Company has a low return on equity of 4.9% (TTM)
- Revenue declined 12.0%/yr on average over the last 3 years
- TTM EPS fell 59.8% year-over-year
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 151% of net income — profit is backed by real cash
✓Low accruals — reported profit tracks the cash actually generated
✓Receivables growing in line with sales
Analysis as of 2026-08-16 · price live, fundamentals from latest filings
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FAQ
Why is PFE rated Avoid?
PFE (Pfizer, Inc.) is rated Avoid because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Fundamentals below bar. Trades 47% below the model's fair value ($50.21) and Reasonable forward P/E of 9.3× on analyst estimates
Is PFE overvalued right now?
PFE is trading at $26.79 versus an estimated fair value of $50.21. That puts the stock in avoid territory on this framework. Expensive on trailing earnings (P/E 35.5×) and Rich for its growth rate (PEG 3.6)
What should I watch before acting on PFE?
Watch the trust score of 100, the earnings-quality checks, and any red flags. Expensive on trailing earnings (P/E 35.5×) and Rich for its growth rate (PEG 3.6)