Bristol-Myers Squibb Company(BMY)
NASDAQ

BMY Stock Analysis — September 2026

$66.82
-1.27 (-1.87%)

BMY Stock Price Today (September 2026) — Bristol-Myers Squibb Company Analysis & Key Metrics 2026-09-04

Bristol-Myers Squibb Company (BMY) is trading at $66.82, down 1.87% today (as of September 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Healthcare growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $66.21 (-0.9% upside).
  • Volatility remains elevated (21.30% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (5.70% YoY) alongside significant competitive pressures.

BMY Stock Analysis: Key Metrics & Valuation (September 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target66.2083-0.9%
Volatility (30d ann.)21.3011High
RSI (14-day)
55.02 (Neutral)
Debt$45.05B (201.86 D/E)

Bristol-Myers Squibb Company - Historical Price & Volume

$66.82
+22.12 (+49.49%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$136.47B

Enterprise Value: $169.99B

P/E Ratio

14.72

Forward P/E: 10.19

Revenue Growth

+5.70%

Year over Year

Analyst Target

$66.21

+-0.9% upside potential

Key Investor Questions About BMY

What investors need to know before buying

Is it a good time to buy BMY stock?

Based on current market data, BMY presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 55.02)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can BMY sustain revenue growth in the Drug Manufacturers - General market?

BMY's growth trajectory depends on its ability to expand within the Drug Manufacturers - General sector while managing margin pressures.

  • Future growth will depend on performance in core Drug Manufacturers - General operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing BMY stock?

The primary risks for BMY investors include debt exposure and competitive dynamics in the Drug Manufacturers - General industry.

  • $45.05B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Drug Manufacturers - General.

52-Week Trading Range

52-Week Low$42.52
52-Week High$68.64
Current Price$66.82

Over the past year, BMY stock traded between $42.52 and $68.64—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility21.30%
Beta0.38
RSI (14-day)55.02

With 21.30% annualized volatility and β=0.38, the stock exhibits low sensitivity to market moves—making BMY suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership9.80%
Institutional Ownership84.70%
Shares Short45.85M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$66.21
Upside Potential
-0.9%
Recommendation
buy
The stock is trading above the mean analyst target of $66.21, suggesting it may be fully valued relative to current consensus estimates.

Latest News & Headlines

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Why Bristol Myers Squibb (BMY) Dipped More Than Broader Market Today

In the most recent trading session, Bristol Myers Squibb (BMY) closed at $66.82, indicating a -1.87% shift from the previous trading day.

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Drugmakers Halt Autoimmune Trials After Deaths, Life-Threatening Side Effects

Trial freezes by Novartis and Bristol Myers have triggered a race to understand why a promising autoimmune treatment turned risky.

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Market Chatter: Bristol Myers Squibb Paused Zola-Cel Trials Over Safety Concerns

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Frequently Asked Questions

Common investor questions about Bristol-Myers Squibb Company

Bristol-Myers Squibb Company (BMY) is currently trading at $66.82. The RSI (14-day) is at 55.0, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $66.21 implies 0.9% downside from current levels. Volatility is moderate at 21.3% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Bristol-Myers Squibb Company (BMY): The trailing P/E ratio is 14.72, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 10.19, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 2.37, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 6.12. Price-to-Sales is 2.78. Valuation should be compared to Drug Manufacturers - General industry peers for context, as different sectors trade at different multiples.

Based on 24 analysts covering BMY, the consensus price target is $66.21. This represents a 0.9% downside from the current price of $66.82. The range spans from a low target of $40.00 to a high target of $80.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, Bristol-Myers Squibb Company (BMY) pays a dividend with a current yield of approximately 3.77%. The annualized dividend rate is $2.51 per share. The payout ratio is 55.3%, which is moderate and suggests adequate earnings coverage for the dividend. The most recent ex-dividend date was 2026-07-02T00:00:00.000Z.

Key risks for Bristol-Myers Squibb Company (BMY) investors include: 1. Elevated debt levels (D/E ratio of 201.86) which could pressure margins in a rising rate environment. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Drug Manufacturers - General sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Bristol-Myers Squibb Company's (BMY) current debt and financial health profile: Total debt stands at $45.05B. The debt-to-equity ratio is 201.86, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.53, indicating strong short-term liquidity. The quick ratio is 1.29. The company holds $11.07B in cash and equivalents. Free cash flow is positive at $8.11B, providing a cushion for debt servicing and shareholder returns.