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Analysis of [BMY] Bristol-Myers Squibb Co.
Data updated 2025-Feb-18 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Feb-18 Tuesday
| Open | $53.72 | High | $54.59 +1.62% |
|---|---|---|---|
| Close | $54.43 | Low | $53.54 -0.34% |
| Volume | 10.8 Million 0.77x | Volatility | 1.96% |
| Change |
+$0.53
+0.98%
|
Streak | ↑ 1 days +0.98% |
| 20d SMA | $57.72 -5.7% | 50d SMA | $57.27 -5.0% | 100d SMA | $56.04 -2.9% | 200d SMA | $50.47 +7.9% |
| RSI | 37 | MACD | -0.53 | ADX | 19.8 | Stochastic Oscillator | 12.5 16.8 |
| CCI | -141.8 | ATR | 1.4 | OBV | 358 Million | Chaikin A/D | 568 Million |
| Market Cap | 109 B | PEG Ratio | 1.2 | Trailing P/E | 12.7 | Forward P/E | 7.76 |
| Price/Sales (ttm) | 2.27 | Price/Book (mrq) | 6.7 | EV/Revenue (ttm) | 3.1 | EV/EBITDA (ttm) | 47.3 |
| % Held by Insiders | 0.10% | % Held by Institutions | 78.94% | Shares Short | 35.1 M | Shares Short (prior month) | 32.7 M |
| Short Ratio | 1.77 | Short % of Outstanding | 1.73% | Short % of Float | 1.74% | Shares Short Change (mom) | +7.6% |
| Revenue/Share (ttm) | $23.83 | Profit Margin (ttm) | -18.50% | Operating Margin (ttm) | 22.70% | EBITDA (ttm) | 19.4 B |
| Diluted EPS (ttm) | $-4.41 | Current Ratio (mrq) | 1.43 | Return on Assets (ttm) | 6.55% | Return on Equity (ttm) | -39.00% |
| Qtr Earnings Growth (yoy) | -95.90% | Qtr Revenue Growth (yoy) | 7.50% | Operating Cash Flow (ttm) | 13.9 B | Free Cash Flow (ttm) | 13.8 B |
Anomalies AI
Anomaly Detection for Bristol-Myers Squibb Co. looks at key performance metrics relative to it's history (upto 10 years) for Bristol-Myers Squibb Co. to identify unusual levels for 2025-Feb-18:
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Anomaly Detection for Bristol-Myers Squibb Co. looks at key technical metrics relative to it's history (upto 10 years) for Bristol-Myers Squibb Co. to identify unusual levels for 2025-Feb-18:
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Anomaly Details
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Daily Performance for Bristol-Myers Squibb Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Bristol-Myers Squibb Co. up to close of 2025-Feb-18 at $54.43
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.98%
|
-3.7%
|
+1.7%
|
5.6%
|
-1.5%
|
-1.4%
|
0.77x
|
|
02 Trailing 10-days
|
|
-9.21%
|
-9.8%
|
+1.7%
|
12.7%
|
-3.7%
|
-3.0%
|
1.11x
|
|
03 Trailing 20-days
|
|
-3.30%
|
-10.9%
|
+1.7%
|
14.1%
|
-5.7%
|
-4.2%
|
1.06x
|
|
04 Trailing 30-days
|
|
-4.16%
|
-10.9%
|
+1.7%
|
14.1%
|
-4.9%
|
-4.6%
|
0.99x
|
|
05 Trailing 50-days
|
|
-7.26%
|
-10.9%
|
+1.7%
|
14.1%
|
-5.0%
|
-4.3%
|
0.99x
|
|
06 Trailing 100-days
|
|
+8.84%
|
-10.9%
|
+10.8%
|
24.4%
|
-2.9%
|
-1.9%
|
0.88x
|
|
07 Trailing 200-days
|
|
+23.87%
|
-10.9%
|
+38.3%
|
55.3%
|
+7.9%
|
+1.5%
|
0.95x
|
|
08 Month-to-date
|
|
-7.67%
|
-9.8%
|
+1.7%
|
12.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.77%
|
-10.9%
|
+1.7%
|
14.1%
|
|
|
|
|
10 Year-to-date
|
|
-3.77%
|
-10.9%
|
+1.7%
|
14.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+9.17%
|
-10.9%
|
+38.3%
|
55.3%
|
|
|
|
3-month Performance Benchmarks for Bristol-Myers Squibb Co.:
Related to Bristol-Myers Squibb Co.
Information for Bristol-Myers Squibb Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Feb-18 on Google
SEC Reports : Quarterly reports around 2025-Feb-18 on SEC Edgar
Compare Bristol-Myers Squibb Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Bristol-Myers Squibb Co.
Industry : Pharmaceuticals industry performance which includes Bristol-Myers Squibb Co.