Insights for Bristol-Myers Squibb Company
New York Stock Exchange: BMY
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
45.545 (0.41%)
Open 45.42 (0.28%)
High (Upside %) 46.09 (1.2%)
Low (Downside %) 45.29 (0.56%)
P. Close 45.36 (0.41%)
Open-High % 1.48%
Open-Low % 0.29%
Low-High % 1.77%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.16%
Open-Low % 0.51%
Low-High % 2.68%
Open-Close % 0.84%
Low-Close % 1.36%
High-Close % 1.28%

BMY is a Stock listed in the US on the New York Stock Exchange under the ticker 'BMY'

Company Summary

Business Units or Product Lines

Bristol-Myers Squibb operates through several key business units, primarily focused on pharmaceuticals. The company's product lines include oncology, cardiovascular, immunology, and fibrosis therapies, along with a range of other medicines targeting serious diseases.

Business Models for Each Product Line

Revenue is primarily generated through the sale of pharmaceutical products, with oncology and immunology drugs being major contributors. Major expense categories include research and development, manufacturing, and sales and marketing efforts.

Future Opportunities for Growth

Growth opportunities include advancing the pipeline of new drug candidates, expanding indications for existing drugs, and leveraging strategic acquisitions to enhance the portfolio. Additionally, entering emerging markets and enhancing digital health initiatives present further avenues for expansion.

Potential Major Risks

Risks include stringent regulatory approval processes, patent expirations leading to generic competition, and pricing pressures from healthcare payers and governments. Additionally, the reliance on successful drug development and potential litigation related to product liability pose significant risks.

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Also read: https://finance.yahoo.com/BMY/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 45.28
41.8% hit
45.62
54.15% hit
44.94
17.25% hit
45.98
43.99% hit
45.61
14.73% hit
45.59
43.4% hit
45.56
41.21% hit
45.75
54.15% hit
Average Volatility 44.82
30.72% hit
44.95
35.17% hit
44.65
13.93% hit
45.49
31.65% hit
46.1
14.93% hit
46.01
31.52% hit
46.13
31.85% hit
46.44
35.17% hit
High Volatility 43.51
4.11% hit
43.51
4.18% hit
44.02
3.72% hit
44.17
3.92% hit
46.99
3.65% hit
47.5
3.85% hit
47.15
4.11% hit
47.97
4.18% hit

BMY's predicted prices using open from of 45.42 and data until date . Current Price is 45.545

Basic Stats
Revenue-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
47.7 B 47703998464.0 47.7 90.03 B 90027507712.0 90.03 127.47 B 127467323392.0 127.47 17.76 6.29 1.89 5.16 2.67 6.67 10.58% 33.66% 8.34% 29.32% 0.6% 19.11 B 19114000384.0 19.11 2.49 -22.0% 13.6 B 13603000320.0 13.6 50.99 B 50988998656.0 50.99 2.9155 1.21 15.9 B 15900999680.0 15.9 16.02 B 16022750208.0 16.02 0.08% 81.93%

source:https://finance.yahoo.com/BMY/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.76% 0.89% (45.95) 8.19% (49.275) 11.45% (50.76) 39.05% (63.33) 39.05% (63.33) 78.81% (81.44) 78.81% (81.44)
Downside % (low) 5.6% 4.34% (43.57) 5.68% (42.96) 5.68% (42.96) 5.68% (42.96) 5.68% (42.96) 13.6% (39.35) 13.6% (39.35)
Spread % 6.16% -3.45% 2.51% 5.77% 33.37% 33.37% 65.21% 65.21%

BMY's price used for computing the stats is 45.545 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.41% 5.16% -6.94% -3.18% -9.94% -22.49% -4.3% -37.85% -29.34%
Last Price 45.545 45.545 45.545 45.545 45.545 45.545 45.545 45.545 45.545
Trend-Previous Close 45.36 43.31 48.94 47.04 50.57 58.76 47.59 73.28 64.46

BMY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.61% 42.18 -2.52% 42.22 4.85% 39.03 45.33
Up 1.17% 43.82 0% 43.31 2.62% 42.11 45.52
Down -6.56% 40.47 -7.58% 40.03 4.06% 37.83 43.11
5D Opportunity: SELL-ACTIVE
returns: 5.16% (5.11%), p.close: 43.31
entry: 45.52, exit: 45.33, min.ret: 0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.91% 42.05 -2.47% 42.24 5.03% 38.78 45.32
Up 1.62% 44.01 0% 43.31 2.31% 42.51 45.51
Down -5.43% 40.96 -5.97% 40.73 4.27% 38.18 43.74
5D Opportunity: SELL-ACTIVE
returns: 5.16% (5.08%), p.close: 43.31
entry: 45.51, exit: 45.32, min.ret: 0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.89% 42.92 -0.54% 43.08 4.01% 40.32 45.53
Up 2.02% 44.18 1.89% 44.13 1.84% 42.99 45.38
Down -3.39% 41.84 -2.27% 42.33 3.5% 39.57 44.12
5D Opportunity: SELL-ACTIVE
returns: 5.16% (4.79%), p.close: 43.31
entry: 45.38, exit: 45.53, min.ret: -0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.64% 43.03 -0.07% 43.28 3.77% 40.58 45.48
Up 2.12% 44.23 1.92% 44.14 1.87% 43.01 45.44
Down -2.77% 42.11 -1.38% 42.71 3.06% 40.12 44.1
5D Opportunity: SELL-ACTIVE
returns: 5.16% (4.93%), p.close: 43.31
entry: 45.44, exit: 45.48, min.ret: -0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.93% 42.91 -0.7% 43.01 4.13% 40.23 45.59
Up 2.08% 44.21 1.72% 44.05 2.01% 42.91 45.52
Down -2.91% 42.05 -1.88% 42.5 3.1% 40.03 44.06
5D Opportunity: SELL-ACTIVE
returns: 5.16% (5.09%), p.close: 43.31
entry: 45.52, exit: 45.59, min.ret: -0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.06% 43.28 -0.01% 43.31 3.81% 40.81 45.76
Up 2.24% 44.28 1.75% 44.07 2.25% 42.82 45.74
Down -2.25% 42.34 -1.52% 42.65 2.57% 40.67 44.0
5D Opportunity: SELL-APPROACHING
returns: 5.16% (5.61%), p.close: 43.31
entry: 45.74, exit: 45.76, min.ret: -0.04%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.75% 47.11 -3.64% 47.16 4.39% 43.89 50.33
Up 2.96% 50.39 3.44% 50.62 1.93% 48.97 51.8
Down -6.39% 45.81 -7.9% 45.08 4.57% 42.46 49.17
2W Opportunity: BUY-APPROACHING
returns: -6.94% (-13.25%), p.close: 48.94
entry: 42.46, exit: 43.89, min.ret: 3.37%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.0% 48.45 0.44% 49.16 3.96% 45.54 51.36
Up 3.04% 50.43 3.42% 50.61 1.58% 49.27 51.59
Down -3.7% 47.13 -2.1% 47.91 4.02% 44.18 50.08
2W Opportunity: BUY-APPROACHING
returns: -6.94% (-9.73%), p.close: 48.94
entry: 44.18, exit: 45.54, min.ret: 3.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.0% 48.45 0.17% 49.02 4.33% 45.27 51.63
Up 3.09% 50.45 3.37% 50.59 1.99% 48.99 51.91
Down -3.84% 47.06 -2.29% 47.82 3.73% 44.32 49.8
2W Opportunity: BUY-APPROACHING
returns: -6.94% (-9.44%), p.close: 48.94
entry: 44.32, exit: 45.27, min.ret: 2.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.55% 48.18 -0.58% 48.66 5.93% 43.83 52.53
Up 3.25% 50.53 2.77% 50.3 2.71% 48.54 52.52
Down -4.47% 46.75 -2.95% 47.5 4.38% 43.54 49.97
2W Opportunity: BUY-APPROACHING
returns: -6.94% (-11.04%), p.close: 48.94
entry: 43.54, exit: 43.83, min.ret: 0.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.01% 48.95 0.5% 49.18 5.28% 45.07 52.82
Up 3.57% 50.69 2.96% 50.39 3.21% 48.33 53.05
Down -3.29% 47.33 -2.18% 47.87 3.62% 44.67 49.99
2W Opportunity: BUY-APPROACHING
returns: -6.94% (-8.73%), p.close: 48.94
entry: 44.67, exit: 45.07, min.ret: 0.89%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.96% 46.12 -2.48% 45.88 3.69% 43.51 48.72
Up 3.51% 48.69 4.14% 48.99 1.91% 47.34 50.04
Down -4.78% 44.79 -5.2% 44.59 3.1% 42.6 46.98
1M Opportunity:
returns: -3.18% (-9.43%), p.close: 47.04
entry: 42.6, exit: 43.51, min.ret: 2.14%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.78% 45.73 -2.48% 45.88 5.57% 41.8 49.66
Up 3.99% 48.91 4.01% 48.93 3.05% 46.76 51.07
Down -6.76% 43.86 -7.1% 43.7 4.83% 40.45 47.27
1M Opportunity:
returns: -3.18% (-14.0%), p.close: 47.04
entry: 40.45, exit: 41.8, min.ret: 3.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.96% 45.65 -1.74% 46.22 7.75% 40.18 51.12
Up 4.89% 49.34 4.44% 49.13 3.9% 46.59 52.1
Down -7.35% 43.58 -6.28% 44.08 6.01% 39.34 47.82
1M Opportunity:
returns: -3.18% (-16.37%), p.close: 47.04
entry: 39.34, exit: 40.18, min.ret: 2.12%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.89% 47.46 1.37% 47.69 8.09% 41.75 53.17
Up 6.5% 50.1 5.51% 49.63 5.47% 46.24 53.96
Down -4.89% 44.74 -3.25% 45.51 5.23% 41.05 48.43
1M Opportunity:
returns: -3.18% (-12.73%), p.close: 47.04
entry: 41.05, exit: 41.75, min.ret: 1.7%
Using: 1M trend, 0 Days Left

BMY's symbol current price is 45.55 (0.41%) as on . Yesterday's close was 45.36. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 50.93% 60.0% 45.45% 42.42% 50.76% 48.81% 40.34%
Open-Low (> 1.0%) 45.94% 40.0% 50.0% 50.0% 51.52% 50.0% 43.12%
Open-Close-Up (> 0.5%) 56.57% 80.0% 45.45% 36.36% 37.12% 38.89% 32.14%
Open-Close-Down (> 0.5%) 33.31% 20.0% 45.45% 40.91% 34.09% 35.32% 36.24%
Low-Close-Up (> 1.0%) 59.77% 80.0% 50.0% 39.39% 51.52% 50.0% 41.01%
High-Close-Down (> 1.0%) 45.66% 40.0% 50.0% 50.0% 48.48% 46.43% 42.33%

BMY's symbol win percent is computed basis data from date