Bristol-Myers Squibb Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 156 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 62.24.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Bristol-Myers Squibb Co is 8.73, ranking 24 out of 156 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 11.49B, representing a year-over-year increase of 2.57%, while its net profit experienced a year-over-year increase of 9.00%.
Key Metrics
The current valuation score of Bristol-Myers Squibb Co is 8.31, ranking 21 out of 156 in the Pharmaceuticals industry. Its current P/E ratio is 15.72, which is 59.60% below the recent high of 25.09 and 209.20% above the recent low of -17.17.
The current earnings forecast score of Bristol-Myers Squibb Co is 6.94, ranking 124 out of 156 in the Pharmaceuticals industry. The average price target is 53.00, with a high of 68.00 and a low of 33.10.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Bristol-Myers Squibb Co is 6.56, ranking 111 out of 156 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 59.44 and the support level at 54.23, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Bristol-Myers Squibb Co is 7.00, ranking 47 out of 156 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 84.35%, representing a quarter-over-quarter decrease of 0.45%. The largest institutional shareholder is The Vanguard, holding a total of 189.28M shares, representing 9.27% of shares outstanding, with 0.96% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bristol-Myers Squibb Co is 9.23, ranking 12 out of 156 in the Pharmaceuticals industry. The company's beta value is 0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
