BMY

BRISTOL MYERS SQUIBB CO

Healthcare | Mega Cap

$1.62

EPS Forecast

$11,102

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.62

Revenue Forecast:

$11,102

EPS Surprise Forecast:

$0.161

Revenue Surprise Forecast:

$239

Post-release price volatility - Medium

Post-release Overnight Move:

±4.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

96%

Probability of beating revenue consensus:

87%

Probability of beating both EPS & revs consensus:

84%

Probability of missing both EPS & revs consensus:

2%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

0.66

Earnings volatility

EPS standard deviation:

$0.18

Revenue standard deviation:

$326

As % of share price:

0.30% HIGH

As % of market cap:

0.28% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.89

Revenue 95th %ile:

$11,636

EPS 75th %ile:

$1.69

Revenue 75th %ile:

$11,253

EPS 25th %ile:

$1.58

Revenue 25th %ile:

$10,973

EPS 5th %ile:

$1.47

Revenue 5th %ile:

$10,681

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

50% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$2

Bid-ask per Share:

$0.015