(BMY) Bristol-Myers Squibb - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1101221083
BMY: Oncology, Immunology, Cardiovascular, Neuroscience, Hematology
Bristol-Myers Squibb Company (NYSE:BMY) is a global leader in the pharmaceutical industry, specializing in the discovery, development, and distribution of innovative biopharmaceutical products. With a strong focus on immunology and oncology, the company has established itself as a pioneer in these fields. Their extensive product portfolio includes blockbuster drugs such as Eliquis and Opdivo, which have significantly impacted the treatment of atrial fibrillation and various cancers, respectively. Recent product launches and ongoing research and development efforts underscore their commitment to advancing patient care.
The companys distribution network is robust, ensuring their products reach a wide audience, including wholesalers, hospitals, and government agencies. This infrastructure supports their mission to deliver life-saving medications globally. Founded in 1887 and headquartered in Princeton, New Jersey, Bristol-Myers Squibb has a long-standing history of innovation and contribution to healthcare.
3-Month Forecast: BMYs stock is expected to face downward pressure due to bearish technical indicators, with SMA200 above the current price. However, the low forward P/E may attract value investors, potentially stabilizing the price if fundamentals improve.
Additional Sources for BMY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BMY Stock Overview
Market Cap in USD | 101,876m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1972-01-01 |
BMY Stock Ratings
Growth Rating | 4.66 |
Fundamental | 51.8 |
Dividend Rating | 63.1 |
Rel. Strength | 17.4 |
Analysts | 3.33/5 |
Fair Price Momentum | 46.45 USD |
Fair Price DCF | 137.95 USD |
BMY Dividends
Dividend Yield 12m | 4.97% |
Yield on Cost 5y | 4.68% |
Annual Growth 5y | 0.94% |
Payout Consistency | 92.5% |
BMY Growth Ratios
Growth Correlation 3m | -58.1% |
Growth Correlation 12m | 77.3% |
Growth Correlation 5y | -11.1% |
CAGR 5y | -2.12% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | 0.88 |
Alpha | 8.39 |
Beta | 0.005 |
Volatility | 31.04% |
Current Volume | 23403.5k |
Average Volume 20d | 15941.3k |
As of May 09, 2025, the stock is trading at USD 46.88 with a total of 23,403,530 shares traded.
Over the past week, the price has changed by -5.50%, over one month by -11.66%, over three months by -14.66% and over the past year by +12.63%.
Partly, yes. Based on ValueRay Fundamental Analyses, Bristol-Myers Squibb (NYSE:BMY) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.78 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMY as of May 2025 is 46.45. This means that BMY is currently overvalued and has a potential downside of -0.92%.
Bristol-Myers Squibb has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold BMY.
- Strong Buy: 3
- Buy: 5
- Hold: 18
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, BMY Bristol-Myers Squibb will be worth about 50.2 in May 2026. The stock is currently trading at 46.88. This means that the stock has a potential upside of +7.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 57.2 | 22% |
Analysts Target Price | 57.2 | 22% |
ValueRay Target Price | 50.2 | 7% |