(BMY) Bristol-Myers Squibb - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1101221083
BMY EPS (Earnings per Share)
BMY Revenue
BMY: Cancer, Blood Disorders, Autoimmune Diseases, Cardiovascular, Neuroscience
Bristol-Myers Squibb Company is a global biopharmaceutical powerhouse that discovers, develops, and delivers innovative therapies to address serious diseases, including cancer, cardiovascular disease, and autoimmune disorders. With a diverse portfolio of products, the company is a leader in oncology, hematology, and immunology. Its flagship products include Eliquis, Opdivo, and Revlimid, which generate significant revenue and drive growth.
The companys product pipeline is robust, with a focus on developing novel treatments for various diseases. Recent additions to its portfolio include Opdualag, Zeposia, and Breyanzi, which have shown promising results in clinical trials. Bristol-Myers Squibbs sales strategy involves partnering with wholesalers, distributors, and healthcare providers to ensure broad access to its products. The companys commitment to research and development is evident in its investment in cutting-edge technologies and collaborations with other industry leaders.
Analyzing the
Based on the analysis of
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BMY Stock Overview
Market Cap in USD | 95,486m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1972-01-01 |
BMY Stock Ratings
Growth Rating | -1.17 |
Fundamental | 52.3 |
Dividend Rating | 63.8 |
Rel. Strength | 25 |
Analysts | 3.37 of 5 |
Fair Price Momentum | 45.95 USD |
Fair Price DCF | 137.95 USD |
BMY Dividends
Dividend Yield 12m | 4.98% |
Yield on Cost 5y | 5.07% |
Annual Growth 5y | 0.94% |
Payout Consistency | 92.5% |
Payout Ratio | 33.2% |
BMY Growth Ratios
Growth Correlation 3m | -66.3% |
Growth Correlation 12m | 35.6% |
Growth Correlation 5y | -20.8% |
CAGR 5y | -0.61% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | 1.13 |
Alpha | 11.84 |
Beta | 0.005 |
Volatility | 30.30% |
Current Volume | 9012.4k |
Average Volume 20d | 11896.7k |
As of June 27, 2025, the stock is trading at USD 46.68 with a total of 9,012,391 shares traded.
Over the past week, the price has changed by -0.34%, over one month by -0.45%, over three months by -20.28% and over the past year by +16.08%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Bristol-Myers Squibb (NYSE:BMY) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.30 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BMY is around 45.95 USD . This means that BMY is currently overvalued and has a potential downside of -1.56%.
Bristol-Myers Squibb has received a consensus analysts rating of 3.37. Therefor, it is recommend to hold BMY.
- Strong Buy: 4
- Buy: 4
- Hold: 18
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, BMY Bristol-Myers Squibb will be worth about 49.6 in June 2026. The stock is currently trading at 46.68. This means that the stock has a potential upside of +6.32%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 57.1 | 22.3% |
Analysts Target Price | 57 | 22% |
ValueRay Target Price | 49.6 | 6.3% |