PFE Pfizer
Health Care · Pharmaceuticals · close $29.58 (2026-10-16) · latest quarter in EDGAR: 2026-06-28
Pfizer (PFE) has a ThetaGrade House Rating of 35/100 (grade D), ranking #56 of 150 in Health Care. Its strongest pillars are cash flow (70) and profitability (58); its weakest is balance sheet (16). TTM revenue growth is -0.2% and operating margin 10.8%.
Data as of .
Analyst sentiment
weight 7.5% · 17| Consensus score (1–5) (3.8%) | derived | 3 |
| 90-day net rating shift (3.8%) | derived | 49 |
Growth
weight 30.83% · 16| Revenue growth YoY (TTM) (12.3%) | -0.2% | 9 |
| EPS growth YoY (TTM) (12.3%) | -59.6% | 16 |
| Revenue acceleration (6.2%) | -2.8% | 31 |
Profitability
weight 18.5% · 58| Operating margin (9.9%) | 10.8% | 45 |
| 4Q gross-margin change (8.6%) | 1.1% | 72 |
Balance sheet
weight 18.5% · 16| Net debt / EBITDA (9.9%) | 4.60× | 10 |
| Current ratio (4.9%) | 1.27 | 19 |
| Interest coverage (3.7%) | 2.59× | 30 |
Cash flow
weight 12.33% · 70| FCF margin (6.2%) | 14.5% | 59 |
| FCF yield (6.2%) | 5.4% | 81 |
Valuation
weight 12.33% · 49| P/E (inverted) (6.2%) | 38.92× | 34 |
| EV/Sales (inverted) (6.2%) | 3.62× | 64 |
Technicals (EOD)
| RSI(14) | 69.7 |
| EMA 9 / 21 | 28.77 / 28.39 |
| 200-day SMA | 26.56 |
| Volume vs 20d avg | 0.87× |
| 20-day return | 7.0% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITFundamental miss: revenue growth negative YoY
- EXITBalance-sheet stress: net debt/EBITDA above 4×
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: Pretax income + interest expense (EBIT proxy) · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is PFE's House Rating?
- PFE scores 35 out of 100 (grade D) as of 2026-10-16, ranking #56 of 150 Health Care stocks we cover.
- What do analysts say about PFE?
- ThetaGrade's analyst-sentiment pillar for PFE scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does PFE report earnings next?
- PFE's next earnings report is estimated for about 2026-11-03 (window 2026-10-27 to 2026-11-10), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is PFE a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology