Pfizer, Inc. PFE Stock Analysis

Pfizer, Inc. stock trades under the ticker PFE & has showed recent bullishness that traders & investors should take a closer look into.

PFE stock closed at $51.88/share on 6/27/2022.

Pfizer, Inc. PFE Stock’s Technical Performance Broken Down

Pfizer, Inc. PFE Stock's Technical Performance Over The Last Year

PFE Stock Price: $51.88

10 Day Moving Average: $48.91

50 Day Moving Average: $50.41

200 Day Moving Average: $49.68

RSI: 56.2

MACD: -0.351

Yesterday, PFE stock completed a bullish MACD crossover, notching their fifth straight day of gains.

Their RSI is still neutral, but their volume is below average compared to the year prior, signaling that there may be a little more near-term momentum in the coming days.

They will need to break above the $52.24 & $53.10 price levels in order to continue climbing higher.

Pfizer, Inc. PFE Stock As A Long-Term Investment

Long-term oriented investors will like PFE stock’s 10.84 P/E (ttm), but may find their 3.28 P/B (mrq) to be a bit rich.

They recently reported 76.8% Quarterly Revenue Growth Y-o-Y, with 61.2% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a further review before investing, with $23.9B of Total Cash (mrq) & $36.44B of Total Debt (mrq).

PFE stock pays a 3.04% dividend yield, which appears to be stable in the long-run, as their payout ratio is 35.36%.

69.13% of PFE stock’s outstanding share float is owned by institutional investors.

Pfizer, Inc. PFE Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from PFE stock’s price movements in any direction, while also defending their portfolio from broader market volatility.

I am looking at the contracts with the 7/15 expiration date.

The $50, $51 & $51.50 call options are all in-the-money, listed in order of highest to lowest open interest.

The $52.50, $55 & $52 puts are also all in-the-money, from most to least liquid.

Tying It All Together

Pfizer, Inc. stock has many characteristics that traders & investors are sure to like.

Investors will like their dividend yield, as well as their recent growth statistics.

Traders will like their recent momentum, as well as the liquidity of their options.

Overall, PFE stock is worth taking a closer look at to see how it fits into your portfolio strategy.