Embecta Corp.

Informe acción NasdaqGS:EMBC

Capitalización de mercado: US$211.2m

Embecta Resultados de beneficios anteriores

Pasado controles de criterios 4/6

Los beneficios de Embecta han disminuido a una tasa media anual de -43.6%, mientras que en la industria Medical Equipment los beneficios crecieron en un 12.1% anualmente. Los ingresos han ido disminuyendo a una tasa media de 1.9% al año.

Información clave

-43.62%

Tasa de crecimiento de los beneficios

-43.12%

Tasa de crecimiento del BPA

Crecimiento de la industria Medical Equipment 8.90%
Tasa de crecimiento de los ingresos-1.92%
Rentabilidad financieran/a
Margen neto10.73%
Última actualización de beneficios31 Mar 2026

Actualizaciones de resultados anteriores recientes

Artículo de análisis Feb 12

Embecta's (NASDAQ:EMBC) Solid Earnings Have Been Accounted For Conservatively

The market seemed underwhelmed by the solid earnings posted by Embecta Corp. ( NASDAQ:EMBC ) recently. We have done...

Recent updates

Actualización del análisis Apr 30

EMBC: Wound Care Expansion Will Support Future Upside Despite Lower Price Targets

Analysts have trimmed their targets on Embecta by $2 to $3, citing updated expectations that align with an unchanged fair value estimate of $15, a steady discount rate of 12.33%, and consistent long term assumptions for revenue trends, profit margin, and a future P/E of about 7.9x. Analyst Commentary Bullish Takeaways Bullish analysts view the reaffirmed fair value estimate of $15 and implied P/E of about 7.9x as leaving room for the share price to close part of the gap if execution on the existing plan remains consistent.
Actualización del análisis Apr 15

EMBC: Higher Discount Rate And Wound Care Expansion Will Support Future Upside

Analysts have adjusted Embecta's implied fair value price target from $16.67 to $15.00, reflecting updated views on discount rates, revenue trends, profit margins and future P/E assumptions following recent research, including price target cuts from both Mizuho and BTIG. Analyst Commentary Recent research updates point to a more cautious stance on Embecta, with the lower implied fair value aligning with trimmed price targets and more conservative assumptions around growth, profitability and P/E levels.
Seeking Alpha Mar 19

Embecta: An Interesting Deal At An Interesting Time

Summary Embecta trades at multi-year lows due to GLP-1 overhang and flat sales but maintains strong margins and a >6% dividend yield. Embecta's £150M acquisition of Owen Mumford adds higher-growth exposure, is strategically sound, and is priced at a reasonable 1.4–2x sales multiple. Leverage will rise to 3.3x EBITDA post-deal but appears manageable given stable cash flows and robust profitability. I am cautiously upbeat, seeing deep value at 3x earnings, but prefer a small position due to near-term dilution and leverage concerns. Read the full article on Seeking Alpha
Actualización del análisis Feb 18

EMBC: Future M&A And Margin Pressures Will Shape Balanced Outlook

Analysts have maintained Embecta's price target at $11.00, citing updated assumptions that include a slightly lower discount rate, softer revenue growth expectations, a reduced profit margin outlook, and a higher future P/E multiple. What's in the News Embecta is actively exploring mergers and acquisitions, with leadership emphasizing a focus on chronic care drug delivery where the company can use its manufacturing strengths and growing B2B channel (Key Developments).
Artículo de análisis Feb 12

Embecta's (NASDAQ:EMBC) Solid Earnings Have Been Accounted For Conservatively

The market seemed underwhelmed by the solid earnings posted by Embecta Corp. ( NASDAQ:EMBC ) recently. We have done...
Artículo de análisis Feb 09

Earnings Beat: Embecta Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Investors in Embecta Corp. ( NASDAQ:EMBC ) had a good week, as its shares rose 2.4% to close at US$10.87 following the...
Artículo de análisis Feb 08

Embecta (NASDAQ:EMBC) Will Pay A Dividend Of $0.15

The board of Embecta Corp. ( NASDAQ:EMBC ) has announced that it will pay a dividend of $0.15 per share on the 17th of...
Actualización del análisis Feb 03

EMBC: Future M&A Plans Will Test Balance Sheet And Earnings Multiple

Analysts now hold their fair value estimate for Embecta at US$11.00. The unchanged target reflects modest tweaks to assumptions around revenue growth, profit margin and future P/E that offset the slightly higher discount rate.
Actualización del análisis Jan 20

EMBC: Future M&A Ambitions Will Heighten Risk Against Weak Earnings Multiple

Analysts have kept their fair value estimate for Embecta steady at US$11.00 while slightly adjusting underlying assumptions around discount rate, revenue growth, profit margins, and forward P/E. This reflects updated views on the company’s risk profile and earnings power without a change to the headline target.
Artículo de análisis Jan 09

Market Cool On Embecta Corp.'s (NASDAQ:EMBC) Earnings

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 20x, you may...
Actualización del análisis Jan 05

EMBC: Medium Term Guidance Will Balance Revenue Outlook With Margin Pressures

Analysts have modestly trimmed their price target on Embecta to 11.00 dollars, reflecting slightly higher discount rate assumptions and a marginally lower anticipated future P or E multiple, partially offset by incrementally stronger expectations for revenue growth and profit margins. What's in the News Embecta issued new fiscal 2026 guidance, projecting reported revenues between 1,071 million and 1,093 million dollars, signaling confidence in its medium term growth trajectory (Key Developments).
Actualización del análisis Dec 15

EMBC: Outlook Will Balance Stabilizing Revenues With Pressured Profit Margins Through 2026

Analysts have modestly raised their price target on Embecta to 11.00 dollars from 11.00 dollars. This reflects improved expectations for a return to positive revenue growth and a higher future earnings multiple, partially offset by a higher discount rate and slightly lower projected profit margins.
Artículo de análisis Nov 28

US$16.67: That's What Analysts Think Embecta Corp. (NASDAQ:EMBC) Is Worth After Its Latest Results

It's been a sad week for Embecta Corp. ( NASDAQ:EMBC ), who've watched their investment drop 14% to US$12.57 in the...
Artículo de análisis Nov 01

Is Now The Time To Look At Buying Embecta Corp. (NASDAQ:EMBC)?

Embecta Corp. ( NASDAQ:EMBC ), is not the largest company out there, but it saw a significant share price rise of 36...
Artículo de análisis Sep 26

Embecta Corp.'s (NASDAQ:EMBC) Intrinsic Value Is Potentially 99% Above Its Share Price

Key Insights The projected fair value for Embecta is US$27.21 based on 2 Stage Free Cash Flow to Equity Embecta's...
Artículo de análisis Aug 28

Even With A 29% Surge, Cautious Investors Are Not Rewarding Embecta Corp.'s (NASDAQ:EMBC) Performance Completely

Despite an already strong run, Embecta Corp. ( NASDAQ:EMBC ) shares have been powering on, with a gain of 29% in the...
Actualización del análisis Aug 10

GLP-1 Partnerships Will Expand Global Healthcare Reach

The consensus price target for Embecta has been cut from $18.33 to $16.00, primarily reflecting lowered revenue growth forecasts and a declining future P/E multiple. What's in the News Embecta Corp.
Artículo de análisis Jul 04

Sentiment Still Eluding Embecta Corp. (NASDAQ:EMBC)

Embecta Corp.'s ( NASDAQ:EMBC ) price-to-earnings (or "P/E") ratio of 11.4x might make it look like a buy right now...
Artículo de análisis May 22

Embecta (NASDAQ:EMBC) Has Announced A Dividend Of $0.15

The board of Embecta Corp. ( NASDAQ:EMBC ) has announced that it will pay a dividend of $0.15 per share on the 13th of...
Artículo de análisis May 09

What Is Embecta Corp.'s (NASDAQ:EMBC) Share Price Doing?

Embecta Corp. ( NASDAQ:EMBC ), is not the largest company out there, but it led the NASDAQGS gainers with a relatively...
Artículo de análisis Mar 06

Embecta Corp.'s (NASDAQ:EMBC) Intrinsic Value Is Potentially 87% Above Its Share Price

Key Insights Embecta's estimated fair value is US$24.29 based on 2 Stage Free Cash Flow to Equity Current share price...
Seeking Alpha Feb 28

Embecta: Weak Outlook But Mouth-Watering Valuation Skew Risk-Reward In Favour

Summary Embecta faces headwinds from new insulin delivery technologies and GLP-1 drugs, but its valuation is compelling with a ~44% free cash flow yield on guided free cashflow. EMBC's end market is expected to witness a headwind from increased use of pump patches in comparison to traditional insulin delivery routes. Moreover, increased GLP-1 use to treat diabetes would lead to further less frequent use of EMBC's product. However, the expanding diabetes care market should partially offset these headwinds, leading to flat topline growth in the coming years. Even though the company is going to post a flat topline, its valuation is such that the business is going to go bust in some time. This situation offers a good risk reward to go long on the stock. Read the full article on Seeking Alpha
Seeking Alpha Dec 04

New Initiatives Expected To Make Embecta More Profitable

Summary Embecta Corp.'s Q4 results showed significant net income and EPS growth as well as profitability plans, and drove up the share price. The company announced a restructuring plan to streamline operations, reduce costs by up to $65 million annually, and discontinue its insulin patch pump program. Embecta aims to strengthen its core business, expand its GLP-1 therapies portfolio, and reduce debt, positioning it for profitable growth in fiscal 2025. I have upgraded the rating on EMBC stock to a Buy, expecting a 12.0% share price increase over the next year, driven by restructuring and new revenue streams. Read the full article on Seeking Alpha
Artículo de análisis Nov 29

Embecta (NASDAQ:EMBC) Is Due To Pay A Dividend Of $0.15

Embecta Corp. ( NASDAQ:EMBC ) will pay a dividend of $0.15 on the 18th of December. The dividend yield will be 2.9...
Artículo de análisis Nov 07

At US$16.33, Is It Time To Put Embecta Corp. (NASDAQ:EMBC) On Your Watch List?

While Embecta Corp. ( NASDAQ:EMBC ) might not have the largest market cap around , it led the NASDAQGS gainers with a...
Artículo de análisis Sep 24

It's A Story Of Risk Vs Reward With Embecta Corp. (NASDAQ:EMBC)

Embecta Corp.'s ( NASDAQ:EMBC ) price-to-earnings (or "P/E") ratio of 12.6x might make it look like a buy right now...
User avatar
Nuevo análisis Sep 16

Expanding Global Leadership In Insulin Devices Fuels Revenue Growth And Operational Efficiencies

Strengthening the base business in insulin injection devices suggests potential for stable, growing revenues as the global demographic needing these devices increases.
Artículo de análisis Aug 16

Embecta (NASDAQ:EMBC) Will Pay A Dividend Of $0.15

The board of Embecta Corp. ( NASDAQ:EMBC ) has announced that it will pay a dividend of $0.15 per share on the 13th of...
Artículo de análisis Aug 14

Embecta Corp. Just Beat EPS By 79%: Here's What Analysts Think Will Happen Next

Investors in Embecta Corp. ( NASDAQ:EMBC ) had a good week, as its shares rose 3.1% to close at US$14.82 following the...
Artículo de análisis Jul 13

When Should You Buy Embecta Corp. (NASDAQ:EMBC)?

While Embecta Corp. ( NASDAQ:EMBC ) might not have the largest market cap around , it led the NASDAQGS gainers with a...
Artículo de análisis May 12

Earnings Beat: Embecta Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Embecta Corp. ( NASDAQ:EMBC ) investors will be delighted, with the company turning in some strong numbers with its...
Artículo de análisis Feb 21

Embecta's (NASDAQ:EMBC) Dividend Will Be $0.15

The board of Embecta Corp. ( NASDAQ:EMBC ) has announced that it will pay a dividend on the 15th of March, with...

Desglose de ingresos y gastos

Cómo gana y gasta dinero Embecta. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NasdaqGS:EMBC Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Mar 261,04311232518
31 Dec 251,08014033017
30 Sep 251,0809533426
30 Jun 251,1038434441
31 Mar 251,0805334558
31 Dec 241,1085835772
30 Sep 241,1237836579
30 Jun 241,1197036483
31 Mar 241,1337036685
31 Dec 231,1225535989
30 Sep 231,1217034185
30 Jun 231,1144732880
31 Mar 231,1199432471
31 Dec 221,11616030567
30 Sep 221,13022429567
30 Jun 221,15633828469
31 Mar 221,16038026070
31 Dec 211,16940824966
30 Sep 211,16541524063
30 Sep 201,08642821561
30 Sep 191,10943222262

Ingresos de calidad: EMBC tiene ganancias de alta calidad.

Margen de beneficios creciente: Los actuales márgenes de beneficio (10.7%) de EMBC son superiores a los del año pasado (4.9%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: Los beneficios de EMBC han disminuido en un 43.6% al año en los últimos 5 años.

Acelerando crecimiento: El crecimiento de los beneficios de EMBC en el último año (111.9%) supera su media de 5 años (-43.6% al año).

Beneficios vs. Industria: El crecimiento de los beneficios de EMBC en el último año (111.9%) superó al de la industria Medical Equipment 9.9%.


Rentabilidad financiera

Alta ROE: El pasivo de EMBC supera su activo, por lo que es difícil calcular su rentabilidad financiera.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/07 05:08
Precio de las acciones al final del día2026/05/07 00:00
Beneficios2026/03/31
Ingresos anuales2025/09/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Embecta Corp. está cubierta por 7 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Travis SteedBofA Global Research
Travis SteedBofA Global Research
Michael GormanBTIG