PFIZER INC(PFE)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #735 of 2,961 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in PFE
Events flagged as statistical outliers against PFE's own multi-year baseline — not fixed dollar thresholds.
- Insider cluster2026-08-12
3 insiders bought $2,960,110 of PFE in 30 days — 6.0σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-05
2 insiders bought $1,959,190 of PFE in 30 days — 4.0σ above this company's 2-year norm
View source filing → - Score shock2026-08-04
PFE quality score dropped 11 points (69→58) on a new filing
View source filing →
PFE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for PFIZER INC (PFE), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores PFE at 62.0/100 on a 32-signal composite quality model, placing it at rank #735 of 2,961 stocks — the top 25% of the AI-ranked universe. PFE scores in the top quartile across revenue scale (97.5), earnings quality (90.6). Areas of concern include profitability (39.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), PFIZER INC reports quarterly revenue of $15.0B, net income of $-248.0M, free cash flow of $302.0M. Top institutional holders of PFE by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. PFE trades on the NYSE exchange and files with the SEC under CIK 78003. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PFE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PFIZER INC directly from SEC EDGAR. PFIZER INC's 13F Pro composite quality score has ranged between 39 and 90 since 2021, currently 62.0 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving PFE's Business? Latest 10-Q Breakdown
✓ 32/32 datapoints verifiedAI-extracted from PFIZER INC's 10-Q filed 2026-08-04 — Q2 2026 (quarter ended June 28, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Revenue rose 3% to $15.0B, but $4.3B of intangible asset impairments drove a $248M net loss versus $2,910M net income a year earlier.
Biggest Revenue Drivers
Eliquis, Nurtec ODT/Vydura and Abrysvo growth offset by declines in Comirnaty, Paxlovid and the Prevnar family
Padcev up on first-line la/mUC market share and Lorbrena up on first-line ALK+ NSCLC patient share; Adcetris and Bosulif declined
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$15.0B
Net Income
Q2 2026
$-248.0M
Free Cash Flow
Q2 2026
$302.0M
ROIC
Q2 2026
-1.7%
D/E Ratio
Q2 2026
0.77
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-1.6% YoYNet Income
-3.2% YoYEPS (Diluted)
-3.5% YoYTotal Assets
-2.5% YoYTotal Debt
-0.4% YoYOp. Cash Flow
-8.2% YoYFree Cash Flow
-7.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $62.58B -1.6% | $63.63B +6.8% | $59.55B -41.1% | $101.17B +24.5% | $81.29B +95.2% | $41.65B |
| Net Income | $7.77B -3.2% | $8.03B +279.0% | $2.12B -93.2% | $31.37B +42.7% | $21.98B +140.0% | $9.16B |
| EPS (Diluted) | $1.36 -3.5% | $1.41 +281.1% | $0.37 -93.2% | $5.47 +42.1% | $3.85 +136.2% | $1.63 |
| Total Assets | $208.16B -2.5% | $213.40B -5.8% | $226.50B +14.9% | $197.21B +8.7% | $181.48B +17.7% | $154.23B |
| Total Debt | $67.79B -0.4% | $68.10B -8.2% | $74.14B +93.1% | $38.39B -4.2% | $40.07B -4.2% | $41.84B |
| Operating Cash Flow | $11.70B -8.2% | $12.74B +46.5% | $8.70B -70.3% | $29.27B -10.2% | $32.58B +126.2% | $14.40B |
| Free Cash Flow | $9.07B -7.7% | $9.84B +105.2% | $4.79B -81.6% | $26.03B -12.8% | $29.87B +145.3% | $12.18B |
Get alerted when PFE's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for PFIZER INC including:
Top Institutional Holders of PFE
BlackRock, Inc.
$12.8B529,670,433 shVANGUARD CAPITAL MANAGEMENT LLC
$9.0B372,149,852 shSTATE STREET CORP
$7.4B307,090,897 shGEODE CAPITAL MANAGEMENT, LLC
$3.2B135,275,782 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.9B119,235,030 shFisher Asset Management, LLC
$2.6B109,067,291 shMORGAN STANLEY
$2.3B96,345,452 shNORGES BANK
$1.5B61,505,586 shNORTHERN TRUST CORP
$1.4B59,084,573 shBank of New York Mellon Corp
$1.4B57,879,546 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $12.8B | 529,670,433 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.0B | 372,149,852 |
| STATE STREET CORP | $7.4B | 307,090,897 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.2B | 135,275,782 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.9B | 119,235,030 |
| Fisher Asset Management, LLC | $2.6B | 109,067,291 |
| MORGAN STANLEY | $2.3B | 96,345,452 |
| NORGES BANK | $1.5B | 61,505,586 |
| NORTHERN TRUST CORP | $1.4B | 59,084,573 |
| Bank of New York Mellon Corp | $1.4B | 57,879,546 |
Companies Similar to PFE
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Merck & Co., Inc.
ABBOTT LABORATORIES
BRISTOL MYERS SQUIBB CO
AbbVie Inc.
CVS HEALTH Corp
UNITEDHEALTH GROUP INC
Medtronic plc
JOHNSON & JOHNSON
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Healthcare Companies
View all Healthcare →Put PFE on your watchlist
Track score changes the day PFIZER INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is PFE a good stock to buy?
13F Pro's AI-powered analysis of PFIZER INC (PFE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PFE are available on the PFE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PFE is classified as a large company.
Which hedge funds own PFE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PFE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PFIZER INC's investment landscape.