Embecta Corp.

NasdaqGS:EMBC 株式レポート

時価総額:US$211.2m

Embecta 配当と自社株買い

配当金 基準チェック /26

Embectaは配当を支払う会社で、現在の利回りは1.11%ですが、利益によって十分にカバーされています。次の支払い日は 15th June, 2026で、権利落ち日は28th May, 2026 。

主要情報

1.1%

配当利回り

2.8%

バイバック利回り

総株主利回り4.0%
将来の配当利回り1.1%
配当成長15.1%
次回配当支払日15 Jun 26
配当落ち日28 May 26
一株当たり配当金n/a
配当性向32%

最近の配当と自社株買いの更新

分析記事 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...

Recent updates

ナラティブ更新 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.
ナラティブ更新 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
ナラティブ更新 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).
分析記事 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...
分析記事 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...
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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).
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

配当金の支払いについて

今日May 08 2026配当落ち日May 28 2026配当支払日Jun 15 202618 days 配当落ちから次の20 days 、次の配当を受け取るために購入する。

決済の安定と成長

配当データの取得

安定した配当: EMBCは 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。

増加する配当: EMBCは4年間のみ配当金を支払っており、それ以降は支払額が減少しています。


配当利回り対市場

Embecta 配当利回り対市場
EMBC 配当利回りは市場と比べてどうか?
セグメント配当利回り
会社 (EMBC)1.1%
市場下位25% (US)1.4%
市場トップ25% (US)4.2%
業界平均 (Medical Equipment)2.3%
アナリスト予想 (EMBC) (最長3年)1.1%

注目すべき配当: EMBCの配当金 ( 1.11% ) はUS市場の配当金支払者の下位 25% ( 1.39% ) と比べると目立ったものではありません。

高配当: EMBCの配当金 ( 1.11% ) はUS市場の配当金支払者の上位 25% ( 4.21% ) と比較すると低いです。


株主への利益配当

収益カバレッジ: EMBCの 配当性向 ( 31.5% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。


株主配当金

キャッシュフローカバレッジ: EMBCは 現金配当性向 ( 1.2% ) が低いため、配当金の支払いはキャッシュフローによって完全にカバーされています。


高配当企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/07 05:55
終値2026/05/07 00:00
収益2026/03/31
年間収益2025/09/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Embecta Corp. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7

アナリスト機関
Travis SteedBofA Global Research
Travis SteedBofA Global Research
Michael GormanBTIG