BMYhealthcarenyseupdated 10:56:12 PM

BMBristol-Myers Squibb

Bristol-Myers Squibb (BMY) is a healthcare company operating in drug manufacturers—general. Valuation and momentum can move with trial outcomes, regulatory news, and reimbursement shifts. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$63.06

+0.35% today

Risk

Medium

21.9% vol · 30d

share this asset
01Market

Where it trades today

Market cap

$128.81B

Price / earnings

13.9x

Beta

0.23

swings less than the market

Dividend yield

4.01%

Volume

36.83M

avg 10.82M

50-day average

$63.91

200-day average

$58.79

30-day trend

neutral

52-week range8.1% below the high
low $42.52$63.06high $68.64

trading 79% of the way up its 52-week range

02Price

How the price has moved

30-day price-4.53%
30 days ago$66.05 → $63.06today
1-year performance+40.1%
$49$56$63SepOctNovDecJanFebMarAprMayJunJulAug
BMY · 52 weeks$45.02 → $63.06
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The read on the stock is often driven by pipeline durability, reimbursement pressure, and whether new launches can offset patent cliffs.
  • BMY trades at 13.9x earnings versus 22.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • BMY carries a beta of 0.23, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • Relative performance versus UNH, JNJ, PFE matters here because leadership inside healthcare rarely stays static for long.

Portfolio Use Case

  • BMY is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • The view would need revisiting if peers such as UNH, JNJ, PFE start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for BMY come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Healthcare so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as UNH, JNJ, PFE.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for BMY. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as UNH, JNJ, PFE.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:12 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Bristol-Myers Squibb does

profile

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. Its products include Opdivo for anti-cancer indications; Opdivo Qvantig, a subcutaneous PD-1 inhibitor for solid tumors; Orencia for active rheumatoid arthritis and psoriatic arthritis; Yervoy for the treatment of unresectable or metastatic melanoma; Reblozyl to treat anemia; Breyanzi for the treatment of relapsed or refractory large B-cell lymphoma; Opdualag to treat unresectable or metastatic melanoma; and Camzyos for the treatment of…

Employees

32,500

Industry

Drug Manufacturers - General

Headquarters

Princeton, United States

05Analyst Consensus

What analysts expect

BMY carries a buy consensus from 24 analysts, with an average price target of $66.71 versus $63.06 today (+5.8%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$66.71

$40.00 to $82.00

Upside to target

+5.8%

Analysts covering

24

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

BMY generated $49.19B in trailing revenue (5.7% year over year), with a 18.9% net margin, and $8.11B of free cash flow, against $33.99B of net debt.

Revenue (TTM)

$49.19B

Net margin

18.9%

Revenue growth

5.7%

Free cash flow

$8.11B

Gross margin

71.7%

Operating margin

34.4%

Return on equity

46.6%

Total cash

$11.07B

Total debt

$45.05B

Earnings growth

153.1%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$48.20B$34.26B$13.72B$7.05B$3.47$12.85B
2024$48.30B$34.33B$5.89B-$8.95B-$4.41$13.94B
2023$45.01B$34.31B$8.20B$8.03B$3.88$12.65B
2022$46.16B$36.02B$9.10B$6.33B$2.97$11.95B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 29, 2026

EPS estimate

$1.73

Revenue estimate

$12.66B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in healthcare

Defensive sector including pharmaceuticals, biotech, medical devices, and healthcare services.

versus the sectorBMY vs average
metricBMYsectorverdict
price / earnings13.9x22.0x↓ 37%
beta0.230.85less volatile
dividend yield4.01%1.50%above average
30-day volatility21.9%22%lower risk
10Peers

The companies it competes with

BMY beside the healthcare names it is usually measured against.

competitors4 companies
companypricemarket cap
BMBMY$63.06$128.81B
UnitedHealth Group logoUNH$376.90$338.30BJohnson & Johnson logoJNJ$269.99$650.65BPFPFE$27.66$157.65B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Bristol-Myers Squibb trades at $63.06, 8.1% below its 52-week high. With a beta of 0.23, it shows less sensitivity to what the wider market does.

rsi (14)oversold
30-day trendneutral
volume36.8Mabove average
12Questions

Questions people ask about it

questions5 answered

Is BMY a good buy right now?

Bristol-Myers Squibb trades at 13.9x earnings. This is below market average, potentially undervalued. Current risk level is Medium based on 21.9% volatility.

Does BMY pay dividends?

Yes, Bristol-Myers Squibb offers a dividend yield of 4.01%. That is roughly $2.53 per share a year.

How volatile is BMY?

With 30-day annualized volatility of 21.9% and beta of 0.23, BMY is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for BMY?

The average analyst price target for Bristol-Myers Squibb (BMY) is $66.71 based on 24 analyst estimates, about 5.8% above the current price of $63.06. The published range runs from $40.00 to $82.00.

How much revenue does BMY generate?

Bristol-Myers Squibb reported $49.19B in trailing twelve-month revenue. Revenue growth is running at 5.7% year over year. Net margin sits at 18.9%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.