Large gap with delayed quotes
Analysis date: 17.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 19.09.2025.
Interest
Very weak
Very weak
One star since 03.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.10.2025 at a price of 45.45.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 12.09.2025.
4wk Rel Perf
-5.43%
-5.43%
The four-week dividend-adjusted underperformance versus SP500 is 5.43%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 19.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.78%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.39%.
Mkt Cap in $bn
88.81
88.81
With a market capitalization >$8bn, BRISTOL MYERS SQUIBB is considered a large-cap stock.
G/PE Ratio
2.28
2.28
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
8.29
8.29
The estimated PE is for the year 2029.
LT Growth
13.11%
13.11%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
5.81%
5.81%
The twelve month estimated dividend yield represents 48.20% of earnings forecasts.
Beta
13
13
For 1% of index variation, the stock varies on average by 0.13%.
Correlation
0.11
0.11
Stock movements are totally independent of index variations.
Value at Risk
10.48
10.48
The value at risk is estimated at USD 10.48. The risk is therefore 24.01%. 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