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Embecta Corp.

NasdaqGS:EMBC 株式レポート

時価総額:US$279.6m

  • 会社概要
  • 評価
  • 将来の成長
  • 過去の実績
  • 財務の健全性
  • 配当金
  • マネジメント
  • 所有権
  • その他の情報
  • 株式コミュニティ

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0.81%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 September, 2026で、権利落ち日は27th August, 2026 。

主要情報

0.8%

配当利回り

4.9%

バイバック利回り

総株主利回り5.7%
将来の配当利回り0.8%
配当成長11.2%
次回配当支払日15 Sep 26
配当落ち日27 Aug 26
一株当たり配当金n/a
配当性向31%

最近の配当と自社株買いの更新

Recent updates

Seeking Alpha • Aug 25

The Bottom Fishing Club - Embecta: Excellent Turnaround Prospect In Defensive Medical Products

Summary Embecta offers a compelling deep value opportunity, trading at a P/E below 3x and free cash flow yield above 50%. Despite slightly declining sales and excessive debt, EMBC's high gross margins (59.6%) and market leadership position support a bullish 12-month target of $8-10 per share. Technical momentum has turned positive, with insider buying and extended short interest setting up the potential for a sharp rebound if fundamentals stabilize. I rate EMBC a Buy under $7, with Strong Buy territory pegged below $4, citing takeover potential and defensive sector appeal amid market rotation. Read the full article on Seeking Alpha
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ナラティブ更新 • Jul 14

EMBC: Wound Care Expansion Will Support Future Upside Despite Legal And Medtech Headwinds

Analysts have cut their Embecta price targets sharply, with one key target moving from $11 to $3 as they factor in weaker medtech sentiment, concerns about utilization and inflation, and a shift in investor focus toward data centers instead of healthcare. Analyst Commentary Recent research on Embecta highlights a sharp reset in expectations as analysts reassess the stock against a tougher backdrop for medtech valuations, higher inflation, and investor interest shifting toward data centers.
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ナラティブ更新 • Jun 29

EMBC: Medtech Repricing And Index Removals Will Pressure Future Returns

Analysts have reduced their price target for Embecta to $3 from $11, citing updated views on medtech valuations, regulatory and utilization concerns, and a reset in expectations for revenue growth, profit margins, and forward P/E multiples. Analyst Commentary Recent Street research on Embecta points to a more cautious stance, with multiple bearish analysts trimming price targets and reassessing the stock in light of sector wide pressures in medical technology and concerns around utilization and regulation.
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ナラティブ更新 • Jun 15

EMBC: Medtech Reset And Buybacks May Support Future Rebound Potential

Embecta's analyst price targets have been sharply reset lower, with one major firm cutting its view to $3 from $11 as analysts factor in what they see as tougher medtech valuations tied to slower product cycles, healthcare utilization concerns, inflation pressures after recent conflicts, and investor preference for data center exposure over healthcare. Analyst Commentary Recent research commentary around Embecta has centered on recalibrating expectations for medtech stocks in light of slower product cycles, healthcare utilization questions, and cost pressures tied to inflation.
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ナラティブ更新 • Jun 01

EMBC: Sector Reset And Buybacks Will Shape Future Upside Potential

The Street’s view on Embecta has reset sharply, with the average analyst price target moving from about $11 to around $5 as analysts recalibrate for lower P/E assumptions and sector wide pressure on medtech valuations. This pressure is tied to slower product cycles, utilization concerns, higher inflation, and capital flowing to data centers instead of healthcare.
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ナラティブ更新 • May 16

EMBC: Reset Expectations And Capital Returns Will Shape The Bullish Case

Analysts have reset Embecta's fair value estimate from $25 to $11, reflecting lower price targets after recent cuts from firms that cited updated views on growth, profitability and risk. Analyst Commentary Recent research updates point to a more cautious stance on Embecta's valuation, with several firms lowering their price targets and, in at least one case, issuing a downgrade.
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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.
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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.
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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...
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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.
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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...
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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).
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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...
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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...
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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.

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)0.8%
市場下位25% (US)1.4%
市場トップ25% (US)4.1%
業界平均 (Medical Equipment)2.0%
アナリスト予想 (EMBC) (最長3年)0.8%

注目すべき配当: EMBCの配当金 ( 0.81% ) はUS市場の配当金支払者の下位 25% ( 1.36% ) 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 ( 0.81% ) はUS市場の配当金支払者の上位 25% ( 4.11% ) 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 ( 30.9% ) 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 ( 1.4% ) 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

7D

1Y

7D

1Y

7D

1Y

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2026/09/12 19:57
終値2026/09/11 00:00
収益2026/06/30
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
  • SECフォーム10-K
  • SECフォーム10-Q
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
  • アナリストリサーチレポート
  • Blue Matrix
市場価格30年
  • 株価
  • 配当、分割、措置
  • ICEマーケットデータ
  • SECフォームS-1
所有権10年
  • トップ株主
  • インサイダー取引
  • SECフォーム4
  • SECフォーム13D
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
  • SECフォーム10-K
  • SECフォームDEF 14A
主な進展10年
  • 会社からのお知らせ
  • SECフォーム8-K

* 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

この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

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 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。6

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

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