B-63/100

Is Pfizer (PFE) a risky stock?

Sector: Health Care Price: $24.88 Composite: 63/100

As of July 21, 2026, Clavix grades Pfizer (PFE) B- for risk, a composite score of 63 out of 100 on an A+ to F scale, which puts PFE in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind PFE's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how PFE scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
69
News sentimentscored, sourced recent coverage
32
Macro exposuresensitivity to rates, dollar, oil
81
Sector resiliencestrength vs the broad market
61
Price stabilitydrawdown and volatility
55

What's moving PFE's risk right now

Company-specific signals Clavix flags behind PFE's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · raising risk

Pfizer's 7% dividend yield is significantly above the S&P 500's 1% and the pharma sector's 1.5% average, signaling that the market is pricing in a meaningful risk of a dividend cu…

Earnings & results · mixed signal

Harel Insurance Investments & Financial Services Ltd. purchased a new position in shares of Pfizer Inc. (NYSE:PFE - Free Report) during the 1st quarter, Holdings Channel.com repor…

Macro · mixed signal

Catch up on this past week's key developments by state from Law360 Real Estate Authority, including attorney reactions to the structural issues at the old Pfizer building in New Y…

What a B- grade means

On the Clavix A+ to F scale, PFE's composite of 63 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell PFE or any security. Grades are risk indicators, not predictions of return. Data may be delayed.