BMY:NYSEBristol-Myers Squibb Company Analysis
Data as of 2026-05-20 - not real-time
$58.31
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Bristol-Myers Squibb (BMY) is trading at $58.31, modestly above its 20‑day SMA (57.51) but just below the 50‑day SMA (58.43), indicating a neutral short‑term trend. The RSI sits at 53.6 and the MACD histogram is positive, offering a slight bullish tilt despite recent price weakness toward the $55.4 support level. Fundamentals remain solid: a PE of 16.3 is well below the industry average of 27.2, ROE is an impressive 38.7%, and the dividend yield of 4.32% positions BMY as a high‑yield defensive play, reflected in its recent ranking as a top defensive stock. Recent earnings beat and a new "Won't Lose" media campaign ahead of the FIFA World Cup 2026 add positive narrative, while the company carries a high debt‑to‑equity ratio (~231%) and a DCF‑derived fair value of $52.25, suggesting the current price carries a modest premium.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near technical support with decreasing volume
- Strong dividend yield and payout sustainability
- Positive MACD histogram despite neutral trend
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Analyst median target of $65 indicating upside potential
- Undervalued PE relative to industry peers
- Robust cash flow supporting dividend and R&D pipeline
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- High ROE and consistent earnings growth
- Defensive positioning with low beta and high dividend yield
- Pipeline momentum highlighted by new campaign and recent earnings beat
Key Metrics & Analysis
Financial Health
Revenue Growth2.60%
Profit Margin15.01%
P/E Ratio16.3
ROE38.73%
ROA10.69%
Debt/Equity230.97
P/B Ratio5.9
Op. Cash Flow$13.3B
Free Cash Flow$9.9B
Industry P/E27.2
Technical Analysis
TrendNeutral
RSI53.6
Support$55.41
Resistance$60.78
MA 20$57.51
MA 50$58.43
MA 200$52.59
MACDBullish
VolumeDecreasing
Fear & Greed Index89.18
Valuation
Fair Value$52.25
Target Price$62.96
Upside/Downside7.97%
GradeFair
TypeBlend
Dividend Yield4.32%
Risk Assessment
Beta0.39
Volatility26.14%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.