Geopolitics Alpha

Pfizer (PFE) Pays Out Over 226% of Earnings and Trades at 36.7x Trailing Against 9.8 Forward. What Is the Yield Telling You?

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Pfizer (PFE) Pays Out Over 226% of Earnings and Trades at 36.7x Trailing Against 9.8 Forward. What Is the Yield Telling You? Yahoo Finance

Directly affected

  • PFE Pfizer

    Named in this report.

Indirectly affected

  • LMT Lockheed Martin

    Defense contractors get more work when conflict spending rises

  • RTX RTX

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman

    Defense contractors get more work when conflict spending rises

  • GD General Dynamics

    Defense contractors get more work when conflict spending rises

  • ITA iShares U.S. Aerospace & Defense

    A fund of aerospace and defense companies

  • BA Boeing

    Defense and aerospace orders move with conflict spending

  • LHX L3Harris

    Defense contractors get more work when conflict spending rises

  • HII Huntington Ingalls

    Shipyards benefit when naval spending rises

  • XAR SPDR SERIES TRUST

    Material security escalation can alter defense demand expectations and risk premia.

  • EPI WISDOMTREE INDIA EARNINGS FUND ETF

    GA selected EPI as a RELATED security because its canonical security name directly matches this event's themes: earnings. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
PFE———————
LMT———————
RTX———————
NOC———————
GD-1.12%-1.56%—-0.79%-0.15%+0.55%+2.69%
ITA+1.03%-0.59%—-0.98%-0.89%+0.37%+1.47%
BA+0.18%-0.93%—-1.56%-2.60%-0.40%+0.30%
LHX———————
HII-0.10%+0.38%—-2.41%+0.16%+1.23%+2.87%
XAR———————
EPI———————

Pfizer (PFE) Pays Out Over 226% of Earnings and Trades at 36.7x Trailing Against 9.8 Forward. What Is the Yield Telling You? Yahoo Finance

Source: Yahoo Finance

Price since this story was published: IShares U.S. Aerospace & Defense ETF (ITA)

Since the first closing price after “Pfizer (PFE) Pays Out Over 226% of Earnings and Trades at 36.7x Trailing Against 9.8 Forward. What Is the Yield Telling You?,” IShares U.S. Aerospace & Defense ETF (ITA) is +1.63%. The S&P 500 fund (SPY) is -0.40% over the same days, a +2.03% difference versus the market. industrial stocks (XLI) is -0.20%, a +1.83% difference versus that group of stocks.

CompanyWhenMoveStatus
BAthat day-1.56%final price
BAthe next day-2.60%final price
BAtwo days later-0.40%final price
BAthree days later+0.30%final price
BAthree days earlier-0.93%final price
BAfive days earlier+0.18%final price
GDthat day-0.79%final price
GDthe next day-0.15%final price
GDtwo days later+0.55%final price
GDthree days later+2.69%final price
GDthree days earlier-1.56%final price
GDfive days earlier-1.12%final price
Spdr Gold Trust (GLD)that day-0.14%final price
Spdr Gold Trust (GLD)the next day-1.62%final price
Spdr Gold Trust (GLD)two days later+0.13%final price
Spdr Gold Trust (GLD)three days later-0.03%final price
Spdr Gold Trust (GLD)three days earlier-0.93%final price
Spdr Gold Trust (GLD)five days earlier+0.03%final price
HIIthat day-2.41%final price
HIIthe next day+0.16%final price
HIItwo days later+1.23%final price
HIIthree days later+2.87%final price
HIIthree days earlier+0.38%final price
HIIfive days earlier-0.10%final price
IShares U.S. Aerospace & Defense ETF (ITA)that day-0.98%final price
IShares U.S. Aerospace & Defense ETF (ITA)the next day-0.89%final price
IShares U.S. Aerospace & Defense ETF (ITA)two days later+0.37%final price
IShares U.S. Aerospace & Defense ETF (ITA)three days later+1.47%final price
IShares U.S. Aerospace & Defense ETF (ITA)three days earlier-0.59%final price
IShares U.S. Aerospace & Defense ETF (ITA)five days earlier+1.03%final price
ITA
SPY
XLI

Who collects and who pays in defense

Companies mentioned with this story

  • ITA IShares U.S. Aerospace & Defense ETF

    In “Pfizer (PFE) Pays Out Over 226% of Earnings and Trades at 36.7x Trailing Against 9.8 Forward. What Is the Yield Telling You?,” IShares U.S. Aerospace & Defense ETF (ITA) is linked, with no stored direction, medium confidence. Reason on file: Material security escalation can alter defense demand expectations and risk premia

  • XAR Spdr Series Trust

    For “Pfizer (PFE) Pays Out Over 226% of Earnings and Trades at 36.7x Trailing Against 9.8 Forward. What Is the Yield Telling You?,” Spdr Series Trust (XAR) is linked, with no stored direction, medium confidence. Reason on file: Material security escalation can alter defense demand expectations and risk premia

  • EPI Wisdomtree India Earnings Fund Etf

    In “Pfizer (PFE) Pays Out Over 226% of Earnings and Trades at 36.7x Trailing Against 9.8 Forward. What Is the Yield Telling You?,” Wisdomtree India Earnings Fund Etf (EPI) is linked, with no stored direction, medium confidence. Reason on file: GA selected EPI as a RELATED security because its canonical security name directly matches this event's themes: earnings. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • AGGY Wisdomtree Yield Enhanced Us Bond Fund

    Wisdomtree Yield Enhanced Us Bond Fund (AGGY) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “Pfizer (PFE) Pays Out Over 226% of Earnings and Trades at 36.7x Trailing Against 9.8 Forward. What Is the Yield Telling You?.” Reason on file: GA selected AGGY as a RELATED security because its canonical security name directly matches this event's themes: yield. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • AOHY Angel Oak High Yield Opportunities Etf

    For “Pfizer (PFE) Pays Out Over 226% of Earnings and Trades at 36.7x Trailing Against 9.8 Forward. What Is the Yield Telling You?,” Angel Oak High Yield Opportunities Etf (AOHY) is linked, with no stored direction, medium confidence. Reason on file: GA selected AOHY as a RELATED security because its canonical security name directly matches this event's themes: yield. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BKHY Bny Mellon High Yield Etf

    In “Pfizer (PFE) Pays Out Over 226% of Earnings and Trades at 36.7x Trailing Against 9.8 Forward. What Is the Yield Telling You?,” Bny Mellon High Yield Etf (BKHY) is linked, with no stored direction, medium confidence. Reason on file: GA selected BKHY as a RELATED security because its canonical security name directly matches this event's themes: yield. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • EYLD Cambria Emerging Shareholder Yield Etf

    In “Pfizer (PFE) Pays Out Over 226% of Earnings and Trades at 36.7x Trailing Against 9.8 Forward. What Is the Yield Telling You?,” Cambria Emerging Shareholder Yield Etf (EYLD) is linked, with no stored direction, medium confidence. Reason on file: GA selected EYLD as a RELATED security because its canonical security name directly matches this event's themes: yield. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • GLD Spdr Gold Trust

    For “Pfizer (PFE) Pays Out Over 226% of Earnings and Trades at 36.7x Trailing Against 9.8 Forward. What Is the Yield Telling You?,” Spdr Gold Trust (GLD) is linked, with no stored direction, medium confidence. Reason on file: Material security escalation can affect safe-haven and macro-risk proxies; this is a monitoring relationship, not a directional prediction

How defense news reaches IShares U.S. Aerospace & Defense ETF (ITA)

The 13 Oct 2026 story “Pfizer (PFE) Pays Out Over 226% of Earnings and Trades at 36.7x Trailing Against 9.8 Forward. What Is the Yield Telling You?” names IShares U.S. Aerospace & Defense ETF (ITA) because of Defense.

IShares U.S. Aerospace & Defense ETF (ITA) is on the page because Material security escalation can alter defense demand expectations and risk premia

Also listed, Spdr Series Trust (XAR): Material security escalation can alter defense demand expectations and risk premia

Price levels for IShares U.S. Aerospace & Defense ETF (ITA)

EPI traded between 39.37 and 42.06 across 20 sessions. The latest close on file is 41.09. ITA traded between 201.08 and 217.79 across 20 sessions. The latest close on file is 207.60. XAR traded between 216.28 and 245.40 across 20 sessions. The latest close on file is 223.20.

A simple score for IShares U.S. Aerospace & Defense ETF (ITA)

46 out of 100

“Pfizer (PFE) Pays Out Over 226% of Earnings and Trades at 36.7x Trailing Against 9.8 Forward. What Is the Yield Telling You?” scores 46 out of 100. The score uses 1 sources, and 10 linked companies.