Bristol-Myers Squibb's (NYSE:BMY) stock is 18.5% lower in the past 12 months and has underperformed the overall US TECH market which is 3.9% higher in the same timeframe. This is equivalent to a -22.3% lower return over the period which puts the stock as an underperformer vs other US TECH companies.
From 22 analysts that cover Bristol-Myers Squibb's stock, the average rating is 3.5. This is a weighted average of 5 strong buys, 4 buys, 11 holds, 2 sells. This is 0.2 lower than a month ago which gives this factor a tea-score of 2/5.
Bristol-Myers Squibb insider's have net been buying stock over the past 12 months, in the previous month insiders have been net buying. In fact the buy to sell ratio in the past month has been 50.0% which is 50.7% lower than the last 12 months buy to sell ratio. This put's Bristol-Myers Squibb's Insiders in the top quintile vs their peers giving this factor a tea-score of 3/5.
For Bristol-Myers Squibb, currently 75.0% of stock (1 billion shares) is owned by Institutions, 24.8% (802 million shares) is owned by Individuals, and 0.1% (2 million shares) is owned by company insiders. The CEO has a holding of 0.02% which is equivalent to 40 thousand shares with a market value of $129 million. This factor has a tea-score of 4/5.
As of 31 July 2019, the short interest for Bristol-Myers Squibb has been 7.60% of the shares outstanding which is 1 trillion shares. This is more than 1 month ago which had 6.82% of the shares outstanding which is 1 trillion short interest in shares. This equals a tea-score of 2/5.
Bristol-Myers Squibb's revenue in the last 12 months ending 30 June 2019 is $23Bn. Bristol-Myers Squibb's average revenue growth for the last 4 years has been 5.1% which is currently lower than their comps of 6.2%.
Bristol-Myers Squibb's free cash flow yield is 6.0% and has grown from 4 years ago. The free cash flow yield for Bristol-Myers Squibb 1 year ago was 4.4% and 3 years ago it was 1.2%.
Bristol-Myers Squibb pays dividends every 3 months and has done so since 02 April 2013. Dividends have been steadily increasing over the past 4 years from $0.37 (dividend yield of 0.60%) to $0.41 today (yield of 0.88%).
Bristol-Myers Squibb's PE ratio is 12.4x. This is calculated from their EPS of $2.02 and price per share of $46.98. Bristol-Myers Squibb's PE ratio values the company cheaper than 20% of it's competitors giving this factor a tea-score of 1/5.
Bristol-Myers Squibb's PEG ratio is 0.0x. This is calculated from their PE ratio of 12.4x and their last 12 months growth rate of 2.839%. This is more attractive than their competitors so the tea-score for this factor is 1/5.
The PB ratio for Bristol-Myers Squibb is 4.8x. This is more expensive than their competitors who have an average PB ratio of 3.8x. The tea-score is 4/5.
Bristol-Myers Squibb's free cash flow yield is 6.0% which is ranked 1.0/5 when compared to its competitors. This is calculated from a free cash flow of - (as reported for the 12 months ending 30 June 2019) divided by its current market capitalisation of $76Bn. The average free cash flow yield across Bristol-Myers Squibb's comps is 8.1%.
Bristol-Myers Squibb's return on investment is 43.6%. This is more profitable than its competitors.
Bristol-Myers Squibb's current ratio is calculated by (current assets) / (current liabilities) which equals 3.9x. This less attractive than their competitors and also worse than recommended for a healthy company.
Bristol-Myers Squibb's debt to shareholder equity is 159.7%. This is worse than their competitors and also worse than advised for a well-managed balance sheet.
Bristol-Myers Squibb's dividend payout ratio calculated against their free cash flow is low at 62.2%. This is in quintile 2 when measured against their comps.
Bristol-Myers Squibb's has a good overall ESG rating of 66/100. Their competitors have a score between 38 and 79 with the average at 58.
What is the 52 week high for Bristol-Myers Squibb stock quote?
Bristol-Myers Squibb (NYSE:BMY) hit a new 52-week high on 09 October 2018 at a price of $62.19 with 6,618,700 shares traded that day. This is 32.4% higher than than its current price of $46.98 and 45.4% higher than the 52-week low of $42.77 on 22 July 2019. Average daily volume traded has been 13 million shares over the past 3 months.
What is the highest price Bristol-Myers Squibb stock has ever been?
The all-time highs for Bristol-Myers Squibb stock were reached on 09 October 2018, 314 days ago at a price of $62.19. This equates to a market capitalisation of $101Bn. The highest price reached is 32.4% higher than the current price of $46.98 with a current market cap of $76Bn.
What is the beta of Bristol-Myers Squibb stock?
Bristol-Myers Squibb stock moves 0.7x the US TECH market average which makes its beta higher than the overall market.
What is the volatility of Bristol-Myers Squibb (BMY) stock?
Bristol-Myers Squibb's stock has an annual volatility of 28.9% which is more volatile than the average US TECH market volatility of 16.3% which has made it a less safe stock to own in the past vs just owning the index for investors aiming for lower portfolio volatility.
What have Bristol-Myers Squibb's share buybacks been over the past year?
Bristol-Myers Squibb is currently running a share-buyback program and in the past year alone the company has repurchased 104 million of shares outstanding at a total expense of $23Trn. In the same time frame the share price has moved 18.5% lower which is an underperformance of -22.3% vs the overall market. Bristol-Myers Squibb still has $420Trn of cash remaining on their balance sheet.
Who owns the most Bristol-Myers Squibb stock?
Barry White is the largest individual shareholder in Bristol-Myers Squibb with 1 billion shares. He is an independent director of Bristol-Myers Squibb. The largest institutional holder is T-Rowe and they own 6.1% of the issue size with 100 million shares. T-Rowe have been net buying shares over the last 12 months as they own 1 million more shares than a year ago.
When did Bristol-Myers Squibb beat earnings expectations in the last 4 years?
In the past 4 quarters Bristol-Myers Squibb has had 3 earnings beat's and 1 earnings miss's. The average earnings beat has been 12.1% and the average earnings miss has been 8.2%.
When is Bristol-Myers Squibb's next earnings date and what are the expectations?
Bristol-Myers Squibb is set to report earnings on 30 July 2019 after market close. The report will be for the fiscal Quarter ending June 2019. Based on 14 analysts' forecasts, the consensus EPS forecast for the quarter is $2.12. Recent analyst revisions have been positive implying a potential EPS of $2.24.
What is Bristol-Myers Squibb's upcoming earnings report expectations?
The earnings expectations for Bristol-Myers Squibb's upcoming report on 30 July 2019 are from 14 analysts with an average EPS of $2.12. The lowest analyst rating is $2.01, the highest is $2.84. The most recent earnings revisions have been positive with a most recent estimate of $2.24.
What is Bristol-Myers Squibb's earnings per share (EPS)?
Bristol-Myers Squibb's latest earnings per share (EPS) was reported as $2.02 on 30 April 2019 for fiscal quarter ending March 2019. This is 11.0% higher than 12 months ago when they reported EPS of $1.82
What is Bristol-Myers Squibb's dividend growth rate?
Bristol-Myers Squibb's dividends have grown at 2.50% in the past year and an average growth of 2.70% over the past 4 years. This is lower then it's competitors 4-year average dividend growth of 4.1
What is Bristol-Myers Squibb's dividend yield?
Bristol-Myers Squibb's current dividend yield is 0.88%. This is calculated by taking the dividend's per share of $0.41 (the last payment which was on 03 July 2019) and dividing by the current share price of $46.98.
What is Bristol-Myers Squibb's previous and next dividend date?
Bristol-Myers Squibb's most recent dividend date was 03 July 2019 when the company paid $0.41 and the next dividend date is 01 October 2019 with an expected payment of $0.41.