PFE (PFE)
PFE earns a NEUTRAL bucket as its valuation is fair and buyzone remains far, while the current price sits slightly above a medium-confidence dividend floor.
- PE at 19.78 is neutral (62.8th percentile) and the PB at 1.71 is below its 30th percentile, resulting in a 'fair' valuation verdict with a green validation flag.
- The buyzone bucket is 'far' at 78.6% distance from the floor, and the PE label is neutral—meaning no extreme undervaluation signal is triggered.
- The floor confidence is medium with two valid floors; the current price of $25.95 is only 1.79% above the dividend floor of $23.65, and there are no red alerts.
BUY-ZONE DECISION rule signal
PFE is far above the floor (~78.6% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
Macro context
RULES & ALERTS FIRING
Sign in
VALUATION
PFE is cheap based on its 9.6x forward P/E, which overshadows a fair trailing P/E at the 63rd percentile given the stock's recent earnings downturn. The 1% revenue decline is more than priced in, offering a margin of safety for value investors. The biggest risk is further revenue erosion from patent losses on key drugs like Eliquis.
Floor Engine
method skipped: insufficient PE history (26 months, need 60)
method skipped: ROIC (7.8%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-05 | BMO | 0.75 | +3.9% | +1.10% | +0.57% | -1.64% |
| 2026-02-03 | BMO | 0.66 | +16.2% | -4.88% | -3.34% | +3.56% |
| 2025-11-04 | BMO | 0.87 | +37.4% | -1.09% | -1.46% | +3.45% |
| 2025-08-05 | BMO | 0.51 | +41.6% | +3.14% | +5.18% | +4.76% |
| 2025-04-29 | BMO | 0.92 | +36.5% | -0.95% | +3.21% | -0.74% |
| 2025-02-04 | BMO | 0.63 | +37.2% | -0.38% | -1.26% | -2.56% |
| 2024-10-29 | BMO | 1.06 | +73.3% | +0.52% | -1.39% | -3.01% |
| 2024-07-30 | BMO | 0.60 | +30.2% | +0.94% | +2.18% | -4.56% |
Is PFE (PFE) overvalued right now?
PFE (PFE) is currently trading at a trailing P/E of 19.8, sitting at the 63th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
PFE (PFE) — what's the SELL PUT risk profile?
Selling cash-secured puts on PFE (PFE) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
PFE (PFE) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on PFE (PFE), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
PFE (PFE) — is now a good entry?
Entry timing on PFE (PFE) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does PFE show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show PFE's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's PFE page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.