(BMY) Bristol-Myers Squibb - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1101221083

BMY EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of BMY over the last 5 years for every Quarter.

BMY Revenue

This chart shows the Revenue of BMY over the last 5 years for every Quarter.

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 , we observe that the stocks current price is $48.28, with a 20-day SMA of $47.33, indicating a potential bullish trend. However, the 50-day and 200-day SMAs are $51.14 and $53.31, respectively, suggesting a longer-term bearish trend. The ATR of 1.36 (2.82%) indicates moderate volatility. Considering the , the companys market capitalization is approximately $95.3 billion, with a P/E ratio of 17.48 and a forward P/E of 6.91, indicating a relatively undervalued stock. The RoE of 31.93% suggests strong profitability.

Based on the analysis of and , we forecast that Bristol-Myers Squibbs stock will experience a short-term bullish trend, driven by the companys robust product pipeline and strong sales. However, the longer-term bearish trend may persist due to industry competition and regulatory challenges. We predict that the stock will reach $55 within the next 6-12 months, driven by the success of its new products and continued investment in R&D. Investors should monitor the companys progress in its pipeline and adjust their strategies accordingly.

Additional Sources for BMY Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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
What is the price of BMY shares?
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%.
Is Bristol-Myers Squibb a good stock to buy?
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%.
Is BMY a buy, sell or hold?
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
What are the forecasts for BMY share price target?
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%