(BMY) Bristol-Myers Squibb - Ratings and Ratios

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

BMY: Medicines, Treatments, Drugs, Vaccines, Therapy, Pills

Bristol-Myers Squibb Company (BMY) stands as a global leader in the biopharmaceutical industry, renowned for its innovative approach to treating serious diseases. With a rich history dating back to 1887, BMY has consistently demonstrated a commitment to R&D, investing heavily in cutting-edge therapies that address significant unmet medical needs.

The companys diverse portfolio is a testament to its strategic prowess, featuring blockbuster drugs like Eliquis, which dominates the anticoagulant market, and Opdivo, a flagship immunotherapy that has revolutionized cancer treatment. Their pipeline is robust, with recent FDA approvals for therapies targeting multiple myeloma and melanoma, underscoring their dedication to innovation and patient care.

Financially, BMY presents a compelling case for investors. With a market cap exceeding $109 billion, the company boasts a strong balance sheet and a dividend yield that attracts income-focused investors. Their forward P/E ratio of 8.06 suggests a balanced valuation, considering their growth prospects and established product portfolio.

BMYs strategic initiatives, including partnerships and acquisitions, have fortified their position in the pharmaceutical market. Their focus on emerging therapies, such as CAR-T cell treatment Breyanzi, highlights their commitment to staying at the forefront of medical innovation. This forward-looking approach, coupled with a solid financial foundation, positions Bristol-Myers Squibb as a resilient player in the ever-evolving biopharma landscape.

Additional Sources for BMY Stock

BMY Stock Overview

Market Cap in USD 122,126m
Sector Healthcare
Industry Drug Manufacturers - General
GiC Sub-Industry Pharmaceuticals
IPO / Inception 1972-01-01

BMY Stock Ratings

Growth 5y 25.4%
Fundamental -13.1%
Dividend 69.4%
Rel. Strength 18.7
Analysts 3.38/5
Fair Price Momentum 59.62 USD
Fair Price DCF 158.33 USD

BMY Dividends

Dividend Yield 12m 5.52%
Yield on Cost 5y 6.50%
Annual Growth 5y 0.94%
Payout Consistency 92.5%

BMY Growth Ratios

Growth Correlation 3m 62.7%
Growth Correlation 12m 88.4%
Growth Correlation 5y -5.5%
CAGR 5y 4.96%
CAGR/Max DD 5y 0.10
Sharpe Ratio 12m 0.83
Alpha 12.05
Beta 0.436
Volatility 27.57%
Current Volume 9623.5k
Average Volume 20d 10890.7k
What is the price of BMY stocks?
As of April 02, 2025, the stock is trading at USD 59.55 with a total of 9,623,471 shares traded.
Over the past week, the price has changed by +0.61%, over one month by -0.53%, over three months by +6.02% and over the past year by +18.00%.
Is Bristol-Myers Squibb a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Bristol-Myers Squibb is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -13.05 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMY as of April 2025 is 59.62. This means that BMY is currently overvalued and has a potential downside of 0.12%.
Is BMY a buy, sell or hold?
Bristol-Myers Squibb has received a consensus analysts rating of 3.38. Therefor, it is recommend to hold BMY.
  • Strong Buy: 4
  • Buy: 4
  • Hold: 17
  • Sell: 0
  • Strong Sell: 1
What are the forecast for BMY stock price target?
According to ValueRays Forecast Model, BMY Bristol-Myers Squibb will be worth about 64.4 in April 2026. The stock is currently trading at 59.55. This means that the stock has a potential upside of +8.11%.
Issuer Forecast Upside
Wallstreet Target Price 61.2 2.8%
Analysts Target Price 61 2.5%
ValueRay Target Price 64.4 8.1%