Financhill
Sell
38

BMY Quote, Financials, Valuation and Earnings

Last price:
$57.76
Seasonality move :
0.53%
Day range:
$56.80 - $57.66
52-week range:
$39.35 - $61.08
Dividend yield:
4.17%
P/E ratio:
--
P/S ratio:
2.46x
P/B ratio:
6.81x
Volume:
9.3M
Avg. volume:
12.5M
1-year change:
10.12%
Market cap:
$116.8B
Revenue:
$45B
EPS (TTM):
-$3.59

Analysts' Opinion

  • Consensus Rating
    Bristol-Myers Squibb has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 17 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $60.91, Bristol-Myers Squibb has an estimated upside of 5.78% from its current price of $57.58.
  • Price Target Downside
    According to analysts, the lowest downside price target is $39.00 representing 100% downside risk from its current price of $57.58.

Fair Value

  • According to the consensus of 22 analysts, Bristol-Myers Squibb has 5.78% upside to fair value with a price target of $60.91 per share.

BMY vs. S&P 500

  • Over the past 5 trading days, Bristol-Myers Squibb has overperformed the S&P 500 by 1.3% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Bristol-Myers Squibb does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Bristol-Myers Squibb has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Bristol-Myers Squibb reported revenues of $11.9B.

Earnings Growth

  • Bristol-Myers Squibb earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Bristol-Myers Squibb reported earnings per share of $0.60.
Enterprise value:
158.5B
EV / Invested capital:
2.37x
Price / LTM sales:
2.46x
EV / EBIT:
--
EV / Revenue:
3.34x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.48x
Price / Operating cash flow:
8.46x
Enterprise value / EBITDA:
31.26x
Gross Profit (TTM):
$35.5B
Return On Assets:
-7.66%
Net Income Margin (TTM):
-15.3%
Return On Equity:
-33.18%
Return On Invested Capital:
-10.53%
Operating Margin:
18.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $46.7B $44.9B $47.4B $11B $11.9B
Gross Profit $36.8B $34.4B $35.5B $8.5B $8.9B
Operating Income $9.8B $8B $7.3B $2B $2.2B
EBITDA $19.3B $19.6B $5.1B $4.9B $4.8B
Diluted EPS $3.07 $3.94 -$3.59 $0.93 $0.60
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $34.3B $31.4B $26.8B $27.6B $28.1B
Total Assets $125.5B $110.9B $98.2B $91.3B $93.7B
Current Liabilities $20.5B $21.5B $18.9B $23.5B $22.6B
Total Liabilities $75.3B $73.6B $65.5B $62.2B $76.5B
Total Equity $50.2B $37.3B $32.7B $29.1B $17.2B
Total Debt $44.9B $44.7B $39.1B $37.6B $49.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $13.8B $12.9B $15B $4.8B $5.6B
Cash From Investing -$1.9B $264M -$22.5B -$410M -$219M
Cash From Financing -$17.7B -$13.6B $7.7B -$5.2B -$3.9B
Free Cash Flow $12.7B $11.7B $13.8B $4.4B $5.3B
BMY
Sector
Market Cap
$116.8B
$45.6M
Price % of 52-Week High
94.27%
45.55%
Dividend Yield
4.17%
0%
Shareholder Yield
2.28%
-0.74%
1-Year Price Total Return
10.12%
-31.35%
Beta (5-Year)
0.454
0.772
Dividend yield:
4.17%
Annualized payout:
$2.28
Payout ratio:
-66.2%
Growth streak:
2 years

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Technicals

8-day SMA
Buy
Level $56.70
200-day SMA
Buy
Level $49.25
Bollinger Bands (100)
Buy
Level 48.96 - 56.9
Chaikin Money Flow
Buy
Level 682.1M
20-day SMA
Sell
Level $57.92
Relative Strength Index (RSI14)
Buy
Level 52.24
ADX Line
Sell
Level 11.34
Williams %R
Neutral
Level -46.1864
50-day SMA
Buy
Level $56.21
MACD (12, 26)
Buy
Level 0.06
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 437.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2966)
Sell
CA Score (Annual)
Level (-0.6792)
Buy
Beneish M-Score (Annual)
Level (-2.7233)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.9398)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Bristol-Myers Squibb discovers, develops, and markets drugs for various therapeutic areas, such as cardiovascular, cancer, and immune disorders. A key focus for Bristol is immuno-oncology, where the firm is a leader in drug development. Bristol derives close to 70% of total sales from the US, showing a higher dependence on the US market than most of its peer group.

Stock Forecast FAQ

In the current month, BMY has received 4 Buy ratings 17 Hold ratings, and 1 Sell ratings. The BMY average analyst price target in the past 3 months is $60.91.

  • Where Will Bristol-Myers Squibb Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Bristol-Myers Squibb share price will rise to $60.91 per share over the next 12 months.

  • What Do Analysts Say About Bristol-Myers Squibb?

    Analysts are divided on their view about Bristol-Myers Squibb share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bristol-Myers Squibb is a Sell and believe this share price will drop from its current level to $39.00.

  • What Is Bristol-Myers Squibb's Price Target?

    The price target for Bristol-Myers Squibb over the next 1-year time period is forecast to be $60.91 according to 22 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 17 analysts rate the stock a Hold.

  • Is BMY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Bristol-Myers Squibb is a Hold. 17 of 22 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of BMY?

    You can purchase shares of Bristol-Myers Squibb via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bristol-Myers Squibb shares.

  • What Is The Bristol-Myers Squibb Share Price Today?

    Bristol-Myers Squibb was last trading at $57.76 per share. This represents the most recent stock quote for Bristol-Myers Squibb. Yesterday, Bristol-Myers Squibb closed at $57.58 per share.

  • How To Buy Bristol-Myers Squibb Stock Online?

    In order to purchase Bristol-Myers Squibb stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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