Pfizer (PFE)
NYSEHealth CareDrug Manufacturers - GeneralSnapshot 2026-09-14
$27.720.00%
Close 2026-09-14 · 1-day change
NYSEHealth CareDrug Manufacturers - GeneralSnapshot 2026-09-14
Research Workspace
Put PFE beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Pharmaceuticals is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Full-year 2026 revenue in range $59.5 to $62.5 billion: FY26 rev guide $60.5B-$62.5B vs $59.5B target.
View ThesisRevenue is contracting — down about 0% over the past year.
View GrowthRanks among the strongest in its industry on quality — around the top 17%.
View QualityManagement screens strong on capital allocation, earnings delivery, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskPfizer's growth relies on maintaining its revenue trajectory amid evolving market conditions. The company recently beat earnings expectations with a 3% revenue increase year over year. It trades at 9.1× P/E, below the 15× peer median, indicating that the price reflects less growth than forecasted. A potential risk is the 12% miss probability for the next quarter, which could pressure estimates if guidance is cut. Peer multiples imply a price about 11% above where it trades. Our read remains intact.
Trailing returns as of 2026-09-14. PFE is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 28 analysts currently covering PFE (as of Sep 2026).
Based on 3 Wall Street analysts offering 12-month price targets for PFE in the last 4 months.
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Compare PFE with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| PFE Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Pharmaceuticals — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put PFE next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Invest in R&D pipeline with ~20 pivotal study starts in 2026
Obesity asset success supports R&D pipeline investment.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-14. EPS is implied from price ÷ P/E. Not investment advice.
Current $27.72
The last 12 months of price, then the range of analyst 12-month targets from today’s $27.72.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Threatens: Maintain balanced capital allocation with dividend growth and potential share r…
Dividend sustainability concerns could impact capital allocation.
FDA approval impacts future revenue expectations.
Advances: Invest in R&D pipeline with ~20 pivotal study starts in 2026
FDA approval supports R&D pipeline and growth objectives.
Legal questions could impact financial guidance and investor confidence.
Advances: Maintain balanced capital allocation with dividend growth and potential share r…
CEO's investment signals confidence in company outlook.
Advances: Reaffirm full-year 2026 financial guidance
Higher guidance supports growth expectations for 2026.
Settlement may impact financial guidance and cost savings.