Bristol-Myers Squibb Company

Análisis de la acción Bristol-Myers Squibb Company (BMY)

$59.750

-0.807 (-1.35%)Al cierre

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Máximo
61.427
Apertura
61.100
Precio medio ponderado por volumen
60.24
Volumen
13.77M
Capitalización
84.14B
Mínimo
59.540
Importe
829.59M
EV/EBITDA, TTM
7.96

Bristol-Myers Squibb Company is a global biopharmaceutical company. It is engaged in the discovery, development, and delivery of transformational medicines for patients facing serious diseases in areas: oncology, hematology, immunology, cardiovascular, neuroscience and other areas. Its growth portfolio includes Opdivo (nivolumab), Opdivo Qvantig (nivolumab and hyaluronidase-nvhy), Orencia (abatacept), Yervoy (ipilimumab), Reblozyl (luspatercept-aamt), Breyanzi (lisocabtagene maraleucel), Opdualag (nivolumab and relatlimab-rmbw), Camzyos (mavacamten), Zeposia (ozanimod), Abecma (idecabtagene vicleucel), Sotyktu (deucravacitinib), Krazati (adagrasib), and Cobenfy (xanomeline and trospium chloride). Its other growth products include Augtyro, Onureg, Inrebic, Nulojix, and Empliciti. Its legacy portfolio includes Eliquis (apixaban), Revlimid (lenalidomide), Pomalyst/Imnovid (pomalidomide), Sprycel (dasatinib), and Abraxane (paclitaxel albumin-bound particles for injectable suspension).

www.bms.com

Análisis de IA of Bristol-Myers Squibb Company (BMY)

Comprar

Bristol-Myers Squibb is a good buy right now due to its current price of $59.12, which is below the analyst price target of $66 from BofA. Additionally, the company has a strong gross margin of 68.03% reported in Q2 2026, indicating solid profitability. However, the main risk is the declining revenue trend, with a slight decrease of 0.2% year-over-year reported for FY 2025.

Recomendaciones de analistas (22)

-6.51% Potencial de caída
Mantener
9 Comprar
11 Mantener
2 Vender
Actual: 59.75
Mínimo
37.00
Promedio
55.86
Máximo
68.00

Jefferies

2026-10-12

Precio objetivo

$76

Comprar

William Blair

2026-10-12

Precio objetivo

—

Market Perform

BofA

2026-10-09

Precio objetivo

$66

Comprar

Cantor Fitzgerald

2026-10-08

Precio objetivo

$53

Neutral

Morgan Stanley

2026-10-07

Precio objetivo

$41

Infraponderar

Métricas de valoración

El PER previsto actual de Bristol-Myers Squibb Company (BMY) es 9.36, frente a su media de 5 años de 11.38.

PER previsto

Valor razonable
Media 5A P/E
11.38
P/E actual
9.36
Sobrevalorada
24.94
Infravalorada
-2.19

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
10.20
EV/EBITDA actual
7.96
Sobrevalorada
14.39
Infravalorada
6.01

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.67
P/S actual
2.55
Sobrevalorada
3.19
Infravalorada
2.16

Escenarios de precio de Alphio AI para BMY

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%BMY

$44.66

Precio del escenario

B

Base

Base · 50%BMY

$40.66

Precio del escenario

B

Bajista

Bajista · 25%BMY

$35.77

Precio del escenario

Ballenas con BMY en cartera

T

Turtle Creek Management, LLC

+ Con en carteraBMY

+19.26%

Rentabilidad a 3 meses

M

Martingale Asset Management, L.P.

+ Con en carteraBMY

+8.11%

Rentabilidad a 3 meses

S

Sofinnova Investments, Inc.

+ Con en carteraBMY

+7.79%

Rentabilidad a 3 meses

N

Nan Shan Life Insurance Co., Ltd.

+ Con en carteraBMY

+7.50%

Rentabilidad a 3 meses

C

Cbus Industry Superannuation Fund

+ Con en carteraBMY

+6.73%

Rentabilidad a 3 meses

P

Pzena Investment Management, Inc.

+ Con en carteraBMY

+6.58%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-15 (ET)

14:30:00

Applied Intuition Valued at $30B, Plans to Raise Over $1B

2026-10-12 (ET)

14:00:00

RBC Analyst Calls Bristol Myers Drug Results Positive

09:00:00

S&P 500 Futures Mixed as Oil Prices Rise

07:00:00

Bristol Myers Squibb Announces Positive ACTION-1 Trial Results

07:00:00

Bristol Myers Squibb Announces Phase 3 Trial Results for Admilparant

Noticias

Preguntas frecuentes sobre BMY, respondidas por Alphio AI

Bristol-Myers Squibb Company is a global biopharmaceutical company. It is engaged in the discovery, development, and delivery of transformational medicines for patients facing serious diseases in areas: oncology, hematology, immunology, cardiovascular, neuroscience and other areas. Its growth portfolio includes Opdivo (nivolumab), Opdivo Qvantig (nivolumab and hyaluronidase-nvhy), Orencia (abatacept), Yervoy (ipilimumab), Reblozyl (luspatercept-aamt), Breyanzi (lisocabtagene maraleucel), Opdualag (nivolumab and relatlimab-rmbw), Camzyos (mavacamten), Zeposia (ozanimod), Abecma (idecabtagene vicleucel), Sotyktu (deucravacitinib), Krazati (adagrasib), and Cobenfy (xanomeline and trospium chloride). Its other growth products include Augtyro, Onureg, Inrebic, Nulojix, and Empliciti. Its legacy portfolio includes Eliquis (apixaban), Revlimid (lenalidomide), Pomalyst/Imnovid (pomalidomide), Sprycel (dasatinib), and Abraxane (paclitaxel albumin-bound particles for injectable suspension). It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Bristol-Myers Squibb is a good buy right now due to its current price of $59.12, which is below the analyst price target of $66 from BofA. Additionally, the company has a strong gross margin of 68.03% reported in Q2 2026, indicating solid profitability. However, the main risk is the declining revenue trend, with a slight decrease of 0.2% year-over-year reported for FY 2025.

22 analysts cover BMY: 9 rate it Buy, 11 Hold and 2 Sell. The average price target is 55.86.

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