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Bristol-Myers Squibb Company

BMY | US

58.71

USD

-0.31

-0.53%

BMY | US
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About Bristol-Myers Squibb Company

Sector

Healthcare

Industry

Drug Manufacturers - Major

Earnings date

30/06/2024

As of date

24/04/2026

Close

58.71

Open

58.86

High

59.20

Low

58.34

Bristol-Myers Squibb Company discovers develops licenses manufactures markets distributes and sells biopharmaceutical products worldwide. It offers products for hematology oncology cardiovascular immunology fibrotic and neuroscience diseases. The company's products include Eliquis an oral inhibitor for reduction in risk of stroke/systemic embolism in NVAF and for the treatment of DVT/PE; Opdivo for anti-cancer indications; Pomalyst/Imnovid indicated for patients with multiple myeloma; Orencia for adult patients with active RA and psoriatic arthritis; and Sprycel for the treatment of Philadelphia chromosome-positive chronic myeloid leukemia. It also provides Yervoy for the treatment of patients with unresectable or metastatic melanoma; Empliciti for the treatment of multiple myeloma; Abecma for the treatment of relapsed or refractory multiple myeloma; Reblozyl for the treatment of anemia in adult patients with beta thalassemia; Opdualag for the treatment of unresectable or metastatic melanoma; and Zeposia to treat relapsing forms of multiple sclerosis. In addition the company offers Breyanzi a CD19-directed genetically modified autologous T cell immunotherapy for the treatment of adult patients with relapsed or refractory large B-cell lymphoma; Onureg for the treatment of adult patients with AML; Inrebic an oral kinase inhibitor indicated for the treatment of myelofibrosis; Camzyos for the treatment of adults with symptomatic obstructive HCM to enhance functional capacity and symptoms; Sotyktu for the treatment of adults with moderate-to-severe plaque psoriasis; Revlimid an oral immunomodulatory drug for the treatment of multiple myeloma; and Abraxane a protein-bound chemotherapy product. It sells products to wholesalers distributors pharmacies retailers hospitals clinics and government agencies. The company was formerly known as Bristol-Myers Company. The company was founded in 1887 and is headquartered in New York New York.

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BMY | US

Risk
25.2
Sharpe
0.76
Luna's Score
52/100
Recommendation
Hold

Luna says (BMY | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

19.5%

1 month

25.2%

3 months

23.9%

6 months

27.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

7.62

Price to book

6.34

Debt to equity

3.17

Debt to assets

0.57

Ent. to EBITDA

30.15

Ent. to rev.

3.34

PEG

2.06

Other Fundamentals

EBITDA

19.05B

MarketCap

119.03B

MarketCap(USD)

119.03B

Div. yield

4.51

Op. margin

21.29

Erngs. growth

-16.30

Rev. growth

8.70

Ret. on equity

-26.59

Short ratio

1.73

Short perc.

0.99

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.25

Range1M

5.00

Range3M

8.68

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

395.59M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA30.1521.06Expensive
Ent. to Revenue3.345.64Cheaper
PE Ratio-41.17-
Price to Book6.3411.46Cheaper
Dividend Yield4.513.27Leader
Std. Deviation (3M)23.9239.12Lower Risk
Debt to Equity3.171.72Expensive
Debt to Assets0.570.31Expensive
Market Cap119.03B200.67BEmerging
  • 1

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