Stock Track | Pfizer Stock Plummets 5% as Vaccine Scrutiny Looms and Activist Pressure Mounts

Stock Track2024-12-19

Pfizer Inc.'s (BNTX) stock experienced a significant plummet of 5% during Wednesday's trading session, as the pharmaceutical giant faced mounting concerns from different fronts.

One of the primary factors contributing to the stock's decline was the potential appointment of Robert F. Kennedy Jr. as the Secretary of Health and Human Services by President-elect Donald Trump. Kennedy, a well-known vaccine skeptic, has previously expressed views that vaccines cause autism and led to more deaths during the Covid-19 pandemic than lives saved. This development raised concerns about the future of Pfizer's lucrative vaccine business, which generated $3.68 billion in sales during the third quarter, including $1.42 billion from the Covid-19 vaccine developed with BioNTech.

Additionally, Pfizer faced pressure from activist investor Starboard Value, which claimed that the company has underperformed its peers and the broader market since 2019. Starboard criticized Pfizer's performance in areas such as research and development, capital allocation, and forecasting/budgeting. The investor aims to push for changes within the company, potentially seeking board seats over the next 12 to 18 months.

While Pfizer's pipeline and recent cost-cutting efforts provide some optimism, the company's stock faces headwinds from these external factors. Analysts remain divided on the potential impact of Kennedy's appointment and Starboard's campaign, with some suggesting the concerns are "overblown" and others warning of destabilizing effects on the broader biopharma industry.

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