Large gap with delayed quotes
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.07.2025.
Interest
Strong
Strong
Three stars since 29.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.09.2025 at a price of 47.41.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 15.08.2025.
4wk Rel Perf
4.34%
4.34%
The four-week dividend-adjusted overperformance versus SP500 is 4.34%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 22.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.95%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.28%.
Mkt Cap in $bn
96.03
96.03
With a market capitalization >$8bn, BRISTOL MYERS SQUIBB is considered a large-cap stock.
G/PE Ratio
2.71
2.71
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.27
9.27
The estimated PE is for the year 2029.
LT Growth
19.78%
19.78%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
5.33%
5.33%
The twelve month estimated dividend yield represents 49.40% of earnings forecasts.
Beta
16
16
For 1% of index variation, the stock varies on average by 0.16%.
Correlation
0.12
0.12
Stock movements are totally independent of index variations.
Value at Risk
6.48
6.48
The value at risk is estimated at USD 6.48. The risk is therefore 13.67%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002