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Equity
BMY
+0.0 · +0.00%
USD · NYSE

Bristol-Myers Squibb Company(BMY) Stock Analysis | Healthcare

USD --+0.00%
Reward52Moderate
Risk22Low
75%Data
Strong 19% profit margin · 3.8% dividend yield
Defensive Anchor
Market Cap:136.88Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
22
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BMY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BMY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $66.21.

What is Bristol-Myers Squibb Company?

Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, markets, distributes, and sells biopharmaceutical products worldwide.

BMY · Verdict

Moderate reward · low risk

BMY stands out on volatility and profitability, but watch the growth signal.

Based on 88% data coverage

BMY · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Profitability91/100

    15% net margin · 47% ROE

  • Cash flow82/100

    27% free-cash-flow margin

  • Valuation75/100

    P/E 9.7× · PEG 2.37

Watchouts 1

  • Growth25/100

    Rev +1.4% CAGR · earnings +3.7%

Model-based scoring. For information only — not financial advice.

What is Bristol-Myers Squibb Company?

Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. The company offers products for oncology, hematology, immunology, cardiovascular, and neuroscience indications. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 136.88B, and a P/E ratio of 14.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryDrug Manufacturers - General
Market Cap136.88B
P/E Ratio14.7599
Dividend Yield3.83%
Beta0.225
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
11 disclosures without share count
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