Pfizer Inc Stock Short Ratio

PFE Stock  USD 27.75  0.03  0.11%   
Pfizer Inc fundamentals help investors to digest information that contributes to Pfizer's financial success or failures. It also enables traders to predict the movement of Pfizer Stock. The fundamental analysis module provides a way to measure Pfizer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pfizer stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Pfizer Short Ratio Analysis

Pfizer's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
 2021 2022 2023 2024 (projected)
Gross Profit50.5B66.0B29.3B30.4B
Total Revenue81.3B100.3B58.5B39.5B

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Pfizer Short Ratio

    
  1.50 X  
Most of Pfizer's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pfizer Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Pfizer Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Pfizer is extremely important. It helps to project a fair market value of Pfizer Stock properly, considering its historical fundamentals such as Short Ratio. Since Pfizer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pfizer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pfizer's interrelated accounts and indicators.
0.70.770.820.770.540.6-0.120.980.640.350.870.840.870.30.910.40.40.880.79-0.610.320.440.480.060.54-0.280.080.21-0.140.45-0.36-0.4
0.70.520.610.790.340.72-0.440.640.36-0.120.490.580.890.120.540.020.730.710.45-0.63-0.240.850.60.340.71-0.640.27-0.02-0.30.6-0.27-0.52
0.770.520.370.550.720.20.080.680.860.210.550.920.620.590.810.30.480.480.78-0.430.260.290.27-0.070.34-0.150.09-0.04-0.170.280.010.2
0.820.610.370.790.110.83-0.440.880.150.510.810.580.8-0.190.680.340.310.960.68-0.70.230.460.620.420.68-0.470.060.55-0.130.62-0.7-0.59
0.770.790.550.790.130.79-0.710.760.280.280.540.630.920.010.780.310.470.80.73-0.950.150.680.640.210.93-0.680.240.32-0.540.46-0.41-0.47
0.540.340.720.110.13-0.220.460.460.730.050.410.720.350.420.520.210.30.250.460.010.390.040.27-0.23-0.08-0.01-0.05-0.14-0.04-0.040.160.16
0.60.720.20.830.79-0.22-0.640.62-0.030.120.560.310.76-0.210.410.010.50.830.38-0.69-0.230.770.470.580.75-0.560.250.25-0.130.76-0.64-0.69
-0.12-0.440.08-0.44-0.710.46-0.64-0.170.34-0.170.05-0.05-0.480.4-0.21-0.12-0.24-0.35-0.290.820.1-0.53-0.49-0.36-0.890.71-0.28-0.410.57-0.280.340.34
0.980.640.680.880.760.460.62-0.170.550.460.890.80.840.20.90.50.310.910.81-0.640.380.380.50.10.56-0.250.050.33-0.080.45-0.42-0.42
0.640.360.860.150.280.73-0.030.340.550.030.380.710.380.850.70.180.210.290.53-0.170.30.090.0-0.350.040.110.03-0.280.02-0.030.330.2
0.35-0.120.210.510.280.050.12-0.170.460.030.430.370.2-0.210.430.66-0.140.320.65-0.370.48-0.390.180.040.250.03-0.180.86-0.090.18-0.450.15
0.870.490.550.810.540.410.560.050.890.380.430.670.730.050.680.450.350.820.64-0.360.240.240.450.180.32-0.11-0.230.350.050.56-0.49-0.42
0.840.580.920.580.630.720.31-0.050.80.710.370.670.720.330.870.480.460.650.9-0.550.390.310.510.090.47-0.260.040.18-0.160.35-0.150.08
0.870.890.620.80.920.350.76-0.480.840.380.20.730.720.040.760.320.630.860.71-0.780.070.690.690.260.8-0.620.070.26-0.410.58-0.38-0.51
0.30.120.59-0.190.010.42-0.210.40.20.85-0.210.050.330.040.39-0.02-0.02-0.070.160.060.06-0.06-0.31-0.54-0.170.330.08-0.50.1-0.230.550.29
0.910.540.810.680.780.520.41-0.210.90.70.430.680.870.760.390.570.210.720.9-0.730.570.280.46-0.160.59-0.250.080.24-0.280.15-0.15-0.17
0.40.020.30.340.310.210.01-0.120.50.180.660.450.480.32-0.020.57-0.160.250.66-0.420.55-0.280.26-0.260.320.14-0.320.47-0.09-0.070.020.13
0.40.730.480.310.470.30.5-0.240.310.21-0.140.350.460.63-0.020.21-0.160.40.3-0.31-0.430.650.460.490.43-0.520.01-0.01-0.240.67-0.2-0.13
0.880.710.480.960.80.250.83-0.350.910.290.320.820.650.86-0.070.720.250.40.67-0.670.210.590.610.420.65-0.490.140.35-0.080.61-0.61-0.62
0.790.450.780.680.730.460.38-0.290.810.530.650.640.90.710.160.90.660.30.67-0.730.510.170.540.090.63-0.31-0.030.5-0.270.3-0.240.07
-0.61-0.63-0.43-0.7-0.950.01-0.690.82-0.64-0.17-0.37-0.36-0.55-0.780.06-0.73-0.42-0.31-0.67-0.73-0.25-0.54-0.62-0.17-0.970.65-0.24-0.420.56-0.30.320.33
0.32-0.240.260.230.150.39-0.230.10.380.30.480.240.390.070.060.570.55-0.430.210.51-0.25-0.370.21-0.440.060.08-0.150.31-0.17-0.520.050.08
0.440.850.290.460.680.040.77-0.530.380.09-0.390.240.310.69-0.060.28-0.280.650.590.17-0.54-0.370.430.490.66-0.660.49-0.24-0.230.58-0.34-0.58
0.480.60.270.620.640.270.47-0.490.50.00.180.450.510.69-0.310.460.260.460.610.54-0.620.210.430.360.67-0.73-0.160.46-0.510.3-0.32-0.37
0.060.34-0.070.420.21-0.230.58-0.360.1-0.350.040.180.090.26-0.54-0.16-0.260.490.420.09-0.17-0.440.490.360.33-0.470.140.260.210.77-0.58-0.19
0.540.710.340.680.93-0.080.75-0.890.560.040.250.320.470.8-0.170.590.320.430.650.63-0.970.060.660.670.33-0.750.240.39-0.560.42-0.36-0.38
-0.28-0.64-0.15-0.47-0.68-0.01-0.560.71-0.250.110.03-0.11-0.26-0.620.33-0.250.14-0.52-0.49-0.310.650.08-0.66-0.73-0.47-0.75-0.15-0.260.66-0.350.310.41
0.080.270.090.060.24-0.050.25-0.280.050.03-0.18-0.230.040.070.080.08-0.320.010.14-0.03-0.24-0.150.49-0.160.140.24-0.15-0.250.070.13-0.33-0.16
0.21-0.02-0.040.550.32-0.140.25-0.410.33-0.280.860.350.180.26-0.50.240.47-0.010.350.5-0.420.31-0.240.460.260.39-0.26-0.25-0.280.25-0.56-0.06
-0.14-0.3-0.17-0.13-0.54-0.04-0.130.57-0.080.02-0.090.05-0.16-0.410.1-0.28-0.09-0.24-0.08-0.270.56-0.17-0.23-0.510.21-0.560.660.07-0.280.110.010.14
0.450.60.280.620.46-0.040.76-0.280.45-0.030.180.560.350.58-0.230.15-0.070.670.610.3-0.3-0.520.580.30.770.42-0.350.130.250.11-0.67-0.31
-0.36-0.270.01-0.7-0.410.16-0.640.34-0.420.33-0.45-0.49-0.15-0.380.55-0.150.02-0.2-0.61-0.240.320.05-0.34-0.32-0.58-0.360.31-0.33-0.560.01-0.670.49
-0.4-0.520.2-0.59-0.470.16-0.690.34-0.420.20.15-0.420.08-0.510.29-0.170.13-0.13-0.620.070.330.08-0.58-0.37-0.19-0.380.41-0.16-0.060.14-0.310.49
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Pfizer Discontinued Operations

Discontinued Operations

5.13 Million

At present, Pfizer's Discontinued Operations is projected to decrease significantly based on the last few years of reporting.
Based on the latest financial disclosure, Pfizer Inc has a Short Ratio of 1.5 times. This is 61.54% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The short ratio for all United States stocks is 62.5% higher than that of the company.

Pfizer Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pfizer's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pfizer could also be used in its relative valuation, which is a method of valuing Pfizer by comparing valuation metrics of similar companies.
Pfizer is currently under evaluation in short ratio category among related companies.

Pfizer ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pfizer's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pfizer's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Pfizer Institutional Holders

Institutional Holdings refers to the ownership stake in Pfizer that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pfizer's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pfizer's value.
Shares
State Farm Mutual Automobile Ins Co2023-12-31
54.5 M
Legal & General Group Plc2023-12-31
49.6 M
Goldman Sachs Group Inc2023-12-31
48.1 M
Bank Of America Corp2023-12-31
47.9 M
Bank Of New York Mellon Corp2023-12-31
44.1 M
Amundi2023-12-31
42.6 M
Jpmorgan Chase & Co2023-12-31
42.4 M
Dimensional Fund Advisors, Inc.2023-12-31
42 M
Deutsche Bank Ag2023-12-31
40.2 M
Vanguard Group Inc2023-12-31
506.5 M
Blackrock Inc2023-12-31
432.5 M

Pfizer Fundamentals

About Pfizer Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pfizer Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pfizer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pfizer Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. Pfizer Inc. was founded in 1849 and is headquartered in New York, New York. Pfizer operates under Drug ManufacturersGeneral classification in the United States and is traded on New York Stock Exchange. It employs 79000 people.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pfizer Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Pfizer Inc is a strong investment it is important to analyze Pfizer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pfizer's future performance. For an informed investment choice regarding Pfizer Stock, refer to the following important reports:
Check out Pfizer Piotroski F Score and Pfizer Altman Z Score analysis.
Note that the Pfizer Inc information on this page should be used as a complementary analysis to other Pfizer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Pfizer Stock analysis

When running Pfizer's price analysis, check to measure Pfizer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pfizer is operating at the current time. Most of Pfizer's value examination focuses on studying past and present price action to predict the probability of Pfizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pfizer's price. Additionally, you may evaluate how the addition of Pfizer to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Equity Valuation
Check real value of public entities based on technical and fundamental data
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Is Pfizer's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pfizer. If investors know Pfizer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pfizer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.76)
Dividend Share
1.64
Earnings Share
0.37
Revenue Per Share
10.366
Quarterly Revenue Growth
(0.41)
The market value of Pfizer Inc is measured differently than its book value, which is the value of Pfizer that is recorded on the company's balance sheet. Investors also form their own opinion of Pfizer's value that differs from its market value or its book value, called intrinsic value, which is Pfizer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pfizer's market value can be influenced by many factors that don't directly affect Pfizer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pfizer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pfizer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pfizer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.