Pfizer: Patent Fears Priced In

Dair Sansyzbayev
8.92K Followers
(9min)

Summary

  • Pfizer's stock has delivered a 5% total return since early July, outperforming the broader U.S. market, reinforcing my bullish stance.
  • The latest quarterly earnings showed YoY revenue growth, marking the first growth since FQ4 2022.
  • My dividend discount model suggests that Pfizer's stock is extremely undervalued.
  • Patent expirations by 2027 pose a significant risk, but continued R&D investments and recent insider inactivity suggest cautious optimism about the stock's future.

Pfizer HQ in New York City

georgeclerk

Investment thesis

My previous bullish thesis about Pfizer's stock (NYSE:PFE) (NEOE:PFE:CA) aged well as the stock delivered a 5% total return since early July. The stock outperformed the broader U.S. market over the same period.

Today I want

This article was written by

8.92K Followers
I am a highly experienced Chief Financial Officer (CFO) with a strong background in the oilfield and real estate industries. With over a decade of experience in finance, I have led numerous complex due diligence efforts and M&A transactions, both domestically and internationally.In recent years, I have developed a keen interest in equity research and analysis of public companies. This interest has led me to render equity research services for a Dubai-based family office with over $20 million in assets under management (AUM). My expertise in finance allows me to provide valuable insights and recommendations to clients seeking to make informed investment decisions.I pride myself on my ability to analyze financial statements, evaluate market trends, and identify key drivers of growth in different industries. I am passionate about staying up-to-date on the latest developments and trends in the equity research industry, and I am always seeking to enhance my skills and knowledge through continuing education and professional development.

Analyst’s Disclosure:I/we have a beneficial long position in the shares of PFE either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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