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Emergent BioSolutions Inc.NYSE:EBS Rapporto sulle azioni

Cap. di mercato US$429.8m
Prezzo delle azioni
US$8.21
US$12
31.6% sottovalutato sconto intrinseco
1Y49.5%
7D-10.1%
Valore del portafoglio
Vista

Emergent BioSolutions Inc.

Report azionario NYSE:EBS

Capitalizzazione di mercato: US$429.8m

Emergent BioSolutions (EBS) Panoramica del titolo

Emergent BioSolutions Inc. è un'azienda che opera nel settore delle scienze della vita e fornisce soluzioni di preparazione e risposta a minacce alla salute pubblica accidentali, intenzionali e naturali negli Stati Uniti, in Canada e a livello internazionale. Maggiori dettagli

EBS analisi fondamentale
Punteggio fiocco di neve
Valutazione5/6
Crescita futura1/6
Prestazioni passate0/6
Salute finanziaria3/6
Dividendi0/6

EBS Community Fair Values

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Concorrenti di Emergent BioSolutions Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Emergent BioSolutions
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$8.21
Massimo di 52 settimaneUS$14.06
Minimo di 52 settimaneUS$5.31
Beta2.33
Variazione di 1 mese-5.20%
Variazione a 3 mesi-24.19%
Variazione di 1 anno49.54%
Variazione a 3 anni-4.98%
Variazione a 5 anni-86.00%
Variazione dall'IPO-29.83%

Notizie e aggiornamenti recenti

Recent updates

Aggiornamento della narrazione Apr 22

EBS: Earnings Reset And Buybacks Will Support Long Term Contract Upside

Narrative Update The consensus analyst price target for Emergent BioSolutions has been cut by $3 to $12. Analysts cite reduced earnings expectations after the recent earnings miss as the key driver of this change.
Aggiornamento della narrazione Apr 07

EBS: Earnings Reset And Buybacks Will Support Smallpox Contract Upside Potential

Analysts have trimmed their price target for Emergent BioSolutions to $12 from $15, citing reduced earnings expectations following the recent earnings miss. Analyst Commentary Bullish Takeaways Bullish analysts are keeping a positive stance on the shares even after the earnings miss, suggesting they still see room for upside from the current price level.
Aggiornamento della narrazione Mar 24

EBS: Earnings Reset And Buybacks Will Support Future Upside Potential

Analysts have trimmed their price target on Emergent BioSolutions to $12 from $15, citing lowered earnings expectations following the recent earnings miss. Analyst Commentary Analysts have reacted to the earnings miss by cutting their price target on Emergent BioSolutions to $12 from $15, reflecting reduced earnings expectations while still seeing room for potential upside at current levels.
Aggiornamento della narrazione Mar 09

EBS: Reset Earnings Bar And Buybacks Will Support Future Upside

Analysts have reduced their fair value estimate for Emergent BioSolutions to $12 from $13.50, citing lower earnings expectations after the recent miss, while also updating their assumptions for revenue growth, profit margins, and future P/E levels. Analyst Commentary Bullish Takeaways Bullish analysts are still comfortable assigning a fair value of $12, which suggests they see the earnings miss as an adjustment to expectations rather than a thesis-breaking event.
Articolo di analisi Dec 23

Emergent BioSolutions Inc. (NYSE:EBS) Surges 28% Yet Its Low P/S Is No Reason For Excitement

Despite an already strong run, Emergent BioSolutions Inc. ( NYSE:EBS ) shares have been powering on, with a gain of 28...
Articolo di analisi Nov 27

Emergent BioSolutions (NYSE:EBS) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Nov 07

Emergent BioSolutions: Solid Q3, Expecting Better Days To Come

Summary Emergent BioSolutions maintains a Buy rating, supported by recent Q3 earnings beat and CEO Joe Papa's turnaround progress. EBS reported Q3 revenues of $231.1M and net income of $51.2M, surpassing guidance, with improved capital allocation and reduced net debt. Narcan sales declined year-over-year due to pricing and volume pressures, but sequential growth and strong demand signal market stabilization. Cost reductions, strategic government contracts, and effective downsizing position EBS for improved performance and potential upside amid sector challenges. Read the full article on Seeking Alpha
Articolo di analisi Oct 08

Emergent BioSolutions Inc.'s (NYSE:EBS) Shares Bounce 31% But Its Business Still Trails The Industry

The Emergent BioSolutions Inc. ( NYSE:EBS ) share price has done very well over the last month, posting an excellent...
Articolo di analisi Aug 24

Improved Revenues Required Before Emergent BioSolutions Inc. (NYSE:EBS) Stock's 29% Jump Looks Justified

Emergent BioSolutions Inc. ( NYSE:EBS ) shares have continued their recent momentum with a 29% gain in the last month...
Articolo di analisi Aug 15

Emergent BioSolutions' (NYSE:EBS) Solid Earnings May Rest On Weak Foundations

NYSE:EBS 1 Year Share Price vs Fair Value Explore Emergent BioSolutions's Fair Values from the Community and select...
Articolo di analisi Aug 10

Earnings Update: Here's Why Analysts Just Lifted Their Emergent BioSolutions Inc. (NYSE:EBS) Price Target To US$13.50

The investors in Emergent BioSolutions Inc. 's ( NYSE:EBS ) will be rubbing their hands together with glee today, after...
Articolo di analisi Jul 05

Is Emergent BioSolutions (NYSE:EBS) Using Debt In A Risky Way?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi May 11

Emergent BioSolutions Inc.'s (NYSE:EBS) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Those holding Emergent BioSolutions Inc. ( NYSE:EBS ) shares would be relieved that the share price has rebounded 29...
User avatar
Nuova narrazione Apr 26

Transformational Initiatives Will Optimize Medical Countermeasures And Operations

Strategic refocus on medical countermeasures and NARCAN Nasal Spray aims to maintain market leadership and drive revenue growth.
Seeking Alpha Mar 26

Emergent BioSolutions: I See Further Downside Ahead In This Value Trap

Summary Emergent BioSolutions faces declining revenues, increasing competition, and limited growth potential, leading to a sell rating due to poor risk-reward profile. NARCAN, their main revenue generator, is experiencing pricing pressure and competition, with limited growth prospects outside North America. Management's plans for international expansion and future growth are vague and unlikely to succeed, further weakening the investment thesis. The company's financials show inconsistent revenue, declining profit margins, and reliance on asset sales, with no clear turnaround plan in sight. Read the full article on Seeking Alpha
Articolo di analisi Mar 21

Benign Growth For Emergent BioSolutions Inc. (NYSE:EBS) Underpins Stock's 31% Plummet

The Emergent BioSolutions Inc. ( NYSE:EBS ) share price has fared very poorly over the last month, falling by a...
Seeking Alpha Mar 20

Emergent BioSolutions: Attractive Biotech With Proven Business Clouded By Washington Funding Issues

Summary Emergent BioSolutions has faced significant challenges, with its stock price falling sharply since my previous article in July 2024. The company's updated mission focuses on combating health threats like smallpox, Ebola, anthrax, and opioid overdoses. I will evaluate Emergent's investment potential using Q4 2024 earnings reports, including its press release, conference call, 10-Q, and slides. This analysis aims to determine if Emergent's strategic goals align with its current financial performance and future prospects. Read the full article on Seeking Alpha
Articolo di analisi Mar 05

Is Emergent BioSolutions (NYSE:EBS) Weighed On By Its Debt Load?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Jan 22

There's No Escaping Emergent BioSolutions Inc.'s (NYSE:EBS) Muted Revenues Despite A 26% Share Price Rise

Emergent BioSolutions Inc. ( NYSE:EBS ) shareholders would be excited to see that the share price has had a great...
Seeking Alpha Jan 14

Emergent BioSolutions: Stock Is A Likely Winner In 2025

Summary Emergent BioSolutions has a sound turnaround strategy in place that is producing positive results. Emergent BioSolutions' cost-cutting efforts have the company on track for profitability in 2025. The undervaluation leaves plenty of room for the upside for the stock. Read the full article on Seeking Alpha
Articolo di analisi Nov 09

Emergent BioSolutions Inc. (NYSE:EBS) Shares Fly 32% But Investors Aren't Buying For Growth

Emergent BioSolutions Inc. ( NYSE:EBS ) shares have continued their recent momentum with a 32% gain in the last month...
Seeking Alpha Nov 08

Emergent BioSolutions: Stock Surging Post Q3 Earnings Thanks To Papa Magic

Summary Emergent BioSolutions' Q3 earnings report led to a 20% surge in its share price, now valued at ~$11 per share. The company's market cap is approximately $595 million, reflecting investor confidence post-earnings announcement. Emergent focuses on innovative preparedness and response solutions for various public health threats. The significant share price increase underscores market optimism about Emergent's strategic direction and financial performance. The presence of veteran Joe Papa as CEO is a reassuring one - his ability to complete business transformations is impressive. If the CEO stays, EBS stock price is likely to keep growing. Read the full article on Seeking Alpha
Articolo di analisi Oct 28

Is Emergent BioSolutions (NYSE:EBS) Using Debt In A Risky Way?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Seeking Alpha Oct 04

Emergent BioSolutions: Strategic Shifts Present A Turnaround Scenario

Summary Emergent BioSolutions is showing signs of a potential turnaround with strategic restructuring, cost-cutting, and securing significant contracts in public health preparedness. Despite a challenging Q2, the company raised its full-year revenue forecast and is focusing on improving operational efficiency and reducing debt. Emergent's involvement in global health crises, like mpox, and securing FDA approvals and contracts, positions it as a key player in biodefense. Risks remain due to reliance on government contracts and ongoing restructuring, but recent positive developments support a cautiously optimistic outlook for long-term growth. Read the full article on Seeking Alpha
Articolo di analisi Sep 16

Little Excitement Around Emergent BioSolutions Inc.'s (NYSE:EBS) Revenues As Shares Take 27% Pounding

Emergent BioSolutions Inc. ( NYSE:EBS ) shares have retraced a considerable 27% in the last month, reversing a fair...
Seeking Alpha Aug 18

Emergent BioSolutions: Speculative Buy Amid Potential Monkeypox Vaccine Approval

Summary Emergent BioSolutions is a key player in public health. Its flagship product, NARCAN, is central to combating the opioid crisis. EBS’s stock rally is likely driven by its smallpox vaccine, ACAM2000, which has potential implications for monkeypox. Potential refinancing and strategic turnaround efforts mitigate the company's financial challenges, including significant debt and cash burn. EBS's MCM portfolio and new government contracts strengthen its position as a trusted biodefense partner. My speculative "buy" rating hinges on EBS’s ability to execute its turnaround, with added potential upside from its possible monkeypox vaccine approval. Read the full article on Seeking Alpha
Articolo di analisi Aug 02

Emergent BioSolutions Inc. (NYSE:EBS) Held Back By Insufficient Growth Even After Shares Climb 41%

Emergent BioSolutions Inc. ( NYSE:EBS ) shares have continued their recent momentum with a 41% gain in the last month...
Seeking Alpha Jul 15

Emergent BioSolutions: A Much-Needed Mid-Stage Turnaround In Process

Summary Emergent BioSolutions is a commercial stage company focused on developing vaccines and therapeutics to protect against public health threats worldwide. The company experienced a steep decline in stock value due to manufacturing mishaps and scandal during the pandemic, but is now recovering under new CEO Joseph Papa. Despite recent revenue stabilization and positive prospects, investors should approach Emergent with caution. Read the full article on Seeking Alpha

Rendimenti per gli azionisti

EBSUS BiotechsUS Mercato
7D-10.1%1.0%1.1%
1Y49.5%40.3%26.7%

Ritorno vs Industria: EBS ha superato il US Biotechs che ha restituito 40.3 % nell'ultimo anno.

Rendimento vs Mercato: EBS ha superato il mercato US che ha restituito 26.7 % nell'ultimo anno.

Volatilità dei prezzi

Is EBS's price volatile compared to industry and market?
EBS volatility
EBS Average Weekly Movement10.1%
Biotechs Industry Average Movement10.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: EBS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 10% ) di EBS è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1998900Joe Papawww.emergentbiosolutions.com

Emergent BioSolutions Inc. è un'azienda che opera nel settore delle scienze biologiche e fornisce soluzioni di preparazione e risposta alle minacce alla salute pubblica di origine accidentale, intenzionale e naturale negli Stati Uniti, in Canada e a livello internazionale. Opera attraverso i segmenti Prodotti commerciali, Prodotti MCM e Tutti gli altri ricavi. L'azienda offre ACAM2000, un vaccino contro il vaiolo e il vaiolo; Antrace Immune Globulin Intravenous (ANTHRASIL), un anticorpo terapeutico policlonale per il trattamento dell'antrace inalatorio; Botulism Antitoxin Heptavalent (BAT), un'antitossina plasmatica equina per il trattamento del botulismo sintomatico; BioThrax, un vaccino contro l'antrace; CYFENDUS, un vaccino per la profilassi post-esposizione della malattia in seguito a esposizione sospetta o confermata al Bacillus anthracis; Ebanga, un anticorpo monoclonale per il trattamento dell'infezione causata dall'Orthoebolavirus zairense; Raxibacumab iniezione, un anticorpo monoclonale terapeutico per il trattamento e la profilassi dell'antrace inalatorio dovuto al Bacillus anthracis; TEMBEXA, un antivirale orale per il trattamento della malattia del vaiolo causata dal virus della variola in pazienti adulti e pediatrici; e CNJ-016, un anticorpo policlonale terapeutico per affrontare le complicazioni della vaccinazione contro il vaiolo.

Emergent BioSolutions Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Emergent BioSolutions con la sua capitalizzazione di mercato?
EBS statistiche fondamentali
Capitalizzazione di mercatoUS$429.80m
Utili (TTM)-US$8.60m
Ricavi(TTM)US$676.80m
0.6x
Rapporto P/S
-49.3x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
EBS Conto economico (TTM)
RicaviUS$676.80m
Costo del fatturatoUS$355.40m
Profitto lordoUS$321.40m
Altre speseUS$330.00m
Utili-US$8.60m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-0.17
Margine lordo47.49%
Margine di profitto netto-1.27%
Rapporto debito/patrimonio netto109.7%

Come si è comportato EBS nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/14 12:12
Prezzo dell'azione a fine giornata2026/05/14 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Emergent BioSolutions Inc. è coperta da 15 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Jasper HellwegArgus Research Company
Robert WassermanBenchmark Company
James MolloyBrean Capital Historical (Janney Montgomery)