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Pfizer (PFE) Flat As Market Sinks: What You Should Know

Published 06/25/2019, 05:45 AM
Updated 07/09/2023, 06:31 AM
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Pfizer (PFE) closed at $43.76 in the latest trading session, marking no change from the prior day. This move was narrower than the S&P 500's daily loss of 0.95%. Elsewhere, the Dow lost 0.67%, while the tech-heavy Nasdaq lost 1.51%.

Prior to today's trading, shares of the drugmaker had gained 4.31% over the past month. This has outpaced the Medical sector's gain of 3.89% and lagged the S&P 500's gain of 4.32% in that time.

Investors will be hoping for strength from PFE as it approaches its next earnings release. The company is expected to report EPS of $0.78, down 3.7% from the prior-year quarter. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $13.42 billion, down 0.31% from the year-ago period.

Looking at the full year, our Zacks Consensus Estimates suggest analysts are expecting earnings of $2.88 per share and revenue of $52.86 billion. These totals would mark changes of -4% and -1.46%, respectively, from last year.

Any recent changes to analyst estimates for PFE should also be noted by investors. These revisions help to show the ever-changing nature of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the company's business outlook.

Based on our research, we believe these estimate revisions are directly related to near-team stock moves. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.12% lower. PFE is currently sporting a Zacks Rank of #3 (Hold).

Digging into valuation, PFE currently has a Forward P/E ratio of 15.19. Its industry sports an average Forward P/E of 14.83, so we one might conclude that PFE is trading at a premium comparatively.

Meanwhile, PFE's PEG ratio is currently 2.54. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The Large Cap Pharmaceuticals industry currently had an average PEG ratio of 2.12 as of yesterday's close.

The Large Cap Pharmaceuticals industry is part of the Medical sector. This industry currently has a Zacks Industry Rank of 76, which puts it in the top 30% of all 250+ industries.

The Zacks Industry Rank includes is listed in order from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Make sure to utilize Zacks. Com to follow all of these stock-moving metrics, and more, in the coming trading sessions.



Pfizer Inc. (NYSE:PFE): Free Stock Analysis Report

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