Pfizer: Too Early For A Turnaround (Archive)

Pfizer’s oncology pivot and CEO incentives cloud the timing and quality of any turnaround.

Pfizer: Too Early For A Turnaround (Archive)

This 5-Minute Pitch was originally published on Seeking Alpha before the launch of the Hunting Alphas website. It is shared here to showcase my previous work and track record. New 5-Minute Pitches published on this site will not be disseminated anywhere else.

Elevator Pitch

  • I had a 'Hold/Neutral' stance on Pfizer in my last update, but the stock has performed worse than my expectations; lagging the S&P 500 by 8.46%. Yet, I maintain my stance.
  • I've been skeptical of Pfizer's expensive acquisition of Seagen. I believe the short-term performance incentives of the CEO are not well-aligned to value creation.
  • Pfizer's business has seen stagnant sales over the last few years besides the one-off of COVID vaccines. The oncology drugs pipeline shows us that the key catalysts are in 2025-2026.
  • Hence, I believe it is too early for a turnaround case to be made, especially since there is no compelling valuation discount for buyers.

Read the full article here.

Disclosures and Disclaimers

Past performance ≠ future results. Not investment advice. See full Disclaimer.