Bristol Myers Squibb · Health Care
BMY
$60.74
Bristol-Myers Squibb Company, doing business as Bristol Myers Squibb, is an American multinational pharmaceutical company headquartered in Princeton, New Jersey.百时美施贵宝公司（BristolMyersSquibb）是一家美国跨国制药企业，总部位于新泽西州普林斯顿。
Mixed profile混合特征
Large cap大盘
$124B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~19 day(s) ago @ 53.4 and price is back above the 10-day average. What's mis日线转向已经完成——低点于约 19 天前形成 @ 53.4，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Price Chart价格图表
Key Statistics关键统计
Price价格
$60.74
0.5% below 52-week high低于52周高点 0.5%
Market Cap市值
$124B
Normal volume正常成交量
P/E Ratio市盈率
17.5x
28.9x sector median
Forward P/E预测市盈率
9.8x
EPS每股收益 $3.46
Beta贝塔
0.19
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
Dividend Yield股息收益率
4.15%
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
99th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.0% of float
Performance价格表现
| Period周期 | BMY | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.5% | -1.5% | Beat the index by 7.0 points跑赢指数 7.0 个百分点 |
| 1 Month近1月 | +11.1% | +0.6% | Beat the index by 10.5 points跑赢指数 10.5 个百分点 |
| 3 Months近3月 | +2.1% | +4.7% | Lagged the index by 2.6 points落后指数 2.6 个百分点 |
| 6 Months近6月 | +12.3% | +7.8% | Beat the index by 4.5 points跑赢指数 4.5 个百分点 |
| Year to date年初至今 | +16.1% | +9.1% | Beat the index by 7.0 points跑赢指数 7.0 个百分点 |
| 1 Year近1年 | +32.5% | +19.4% | Beat the index by 13.1 points跑赢指数 13.1 个百分点 |
| 3 Years近3年 | +12.8% | +69.4% | Lagged the index by 56.6 points落后指数 56.6 个百分点 |
| 5 Years近5年 | +10.8% | +83.9% | Lagged the index by 73.1 points落后指数 73.1 个百分点 |
Technicals技术面
Active signals活跃信号
Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralIchimoku — Price Above Cloud
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+7.6% vs 50-day avg
vs 200-day相对200日均线
+13.3% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
20
No clear trend无明显趋势
Volatility rank波动率分位
99th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$59.77
Don't chase above不追高于
$61.52
Stop止损
$53.40
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Post-earnings drift: -6.5% (20d)财报后漂移：-6.5%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BMY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 17.54x | 28.92 | 81% |
| P/E (forward)市盈率（预测） | 9.8x | — | — |
| P/B市净率 | 6.70x | 3.52 | 21% |
| P/S市销率 | 2.57x | 3.02 | 57% |
| Earnings yield盈利收益率 | 5.70% | 2.72 | 87% |
| FCF yield自由现金流收益率 | 10.38% | 3.94 | 92% |
| Shareholder yield股东收益率 | 0.00% | 1.89 | 6% |
| P/FCF市值/自由现金流 | 9.63x | 22.42 | 90% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 2.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
38.2%Return on Equity股本回报率
7.8%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.26 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $553.0M |
| Share count change (1y)股数变化（1年） | +0.4% |
Piotroski皮奥特罗斯基 8/8
Altman Z阿尔特曼Z: grey (1.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 63% of its sector on blended multiples综合估值倍数低于行业内 63% 的公司
Beta市场敏感度
0.19×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
8/8
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
4.15%
Pays a dividend (4.15% yield)有分红（收益率 4.15%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Big Pharma theme — #3 of 46 themes「大型药企」主题 — 46 个主题中第 3 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
BOTTOMING → UPTREND筑底中 → 上涨趋势
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.11%
Expected weekly move预期周波动
±4.72%
Call wall看涨密集区
$62
Put wall看跌密集区
$55
Gamma flip伽玛翻转
$50
25d risk reversal25d风险逆转
-0.2%
Skew: 偏斜：balanced
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 9, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 7, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 26, 2026
BMY daily MACD crossed upBMY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $56.88.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$56.88。
Jun 25, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 24, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 23, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备
Jun 22, 2026
DOWNTREND → TOPPING下跌趋势 → 做顶中
SELL SETUP卖出预备
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Factor Profile因子特征
Composite factor score综合因子得分: -0.07
Value价值
-0.4
Quality质量
-0.3
Investment资本投入
+0.7
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
+0.5
Short interest空头兴趣
+0.9
Company Profile公司档案
Bristol-Myers Squibb Company, doing business as Bristol Myers Squibb, is an American multinational pharmaceutical company headquartered in Princeton, New Jersey.百时美施贵宝公司（BristolMyersSquibb）是一家美国跨国制药企业，总部位于新泽西州普林斯顿。
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