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Analysis of [PFE] Pfizer Inc.
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-22 Friday
| Open | $25.18 | High | $25.75 +2.26% |
|---|---|---|---|
| Close | $25.65 | Low | $25.10 -0.32% |
| Volume | 41.7 Million 0.86x | Volatility | 2.59% |
| Change |
+$0.52
+2.07%
|
Streak | ↑ 2 days +2.85% |
| 20d SMA | $26.76 -4.1% | 50d SMA | $28.21 -9.1% | 100d SMA | $28.70 -10.6% | 200d SMA | $28.10 -8.7% |
| RSI | 37 | MACD | -0.1 | ADX | 38.2 | Stochastic Oscillator | 20.8 15.7 |
| CCI | -70.3 | ATR | 0.61 | OBV | -4.89 Billion | Chaikin A/D | -1.79 Billion |
| Market Cap | 152 B | PEG Ratio | 0.27 | Trailing P/E | 72.4 | Forward P/E | 12.2 |
| Price/Sales (ttm) | 2.58 | Price/Book (mrq) | 1.7 | EV/Revenue (ttm) | 3.59 | EV/EBITDA (ttm) | 22 |
| % Held by Insiders | 0.05% | % Held by Institutions | 69.95% | Shares Short | 65 M | Shares Short (prior month) | 66.1 M |
| Short Ratio | 1.4 | Short % of Outstanding | 1.15% | Short % of Float | 1.15% | Shares Short Change (mom) | -1.7% |
| Revenue/Share (ttm) | $10.37 | Profit Margin (ttm) | 3.62% | Operating Margin (ttm) | -49.97% | EBITDA (ttm) | 11.5 B |
| Diluted EPS (ttm) | $0.37 | Current Ratio (mrq) | 0.91 | Return on Assets (ttm) | 1.55% | Return on Equity (ttm) | 2.35% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -41.30% | Operating Cash Flow (ttm) | 8.7 B | Free Cash Flow (ttm) | 1.02 B | |
Anomalies AI
Anomaly Detection for Pfizer Inc. looks at key performance metrics relative to it's history (upto 10 years) for Pfizer Inc. to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Pfizer Inc. looks at key technical metrics relative to it's history (upto 10 years) for Pfizer Inc. to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Daily Performance for Pfizer Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Pfizer Inc. up to close of 2024-Nov-22 at $25.65
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.43%
|
-0.4%
|
+4.2%
|
4.6%
|
+2.0%
|
+1.1%
|
0.86x
|
|
02 Trailing 10-days
|
|
-4.00%
|
-4.5%
|
+4.8%
|
9.7%
|
+0.3%
|
-0.2%
|
1.05x
|
|
03 Trailing 20-days
|
|
-9.84%
|
-12.1%
|
+4.8%
|
19.2%
|
-4.1%
|
-3.1%
|
1.39x
|
|
04 Trailing 30-days
|
|
-12.04%
|
-14.0%
|
+4.8%
|
21.8%
|
-6.8%
|
-5.1%
|
1.15x
|
|
05 Trailing 50-days
|
|
-12.37%
|
-15.7%
|
+4.8%
|
24.3%
|
-9.1%
|
-7.2%
|
1.11x
|
|
06 Trailing 100-days
|
|
-7.40%
|
-18.7%
|
+4.8%
|
28.8%
|
-10.6%
|
-8.9%
|
0.96x
|
|
07 Trailing 200-days
|
|
-6.96%
|
-18.7%
|
+4.8%
|
28.8%
|
-8.7%
|
-11.3%
|
0.94x
|
|
08 Month-to-date
|
|
-9.36%
|
-10.1%
|
+4.8%
|
16.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-11.37%
|
-15.7%
|
+4.8%
|
24.3%
|
|
|
|
|
10 Year-to-date
|
|
-10.91%
|
-18.7%
|
+4.8%
|
28.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-15.40%
|
-18.7%
|
+4.8%
|
28.8%
|
|
|
|
3-month Performance Benchmarks for Pfizer Inc.:
Related to Pfizer Inc.
Information for Pfizer Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Pfizer Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Pfizer Inc.
Industry : Pharmaceuticals industry performance which includes Pfizer Inc.