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Embecta NasdaqGS:EMBC Stock Report

Last Price

US$13.05

Market Cap

US$788.2m

7D

-6.4%

1Y

-13.6%

Updated

09 Oct, 2024

Data

Company Financials +

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US$16.07
FV
18.8% undervalued intrinsic discount
1.17%
Revenue growth p.a.
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Embecta Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Embecta
Historical stock prices
Current Share PriceUS$13.05
52 Week HighUS$19.79
52 Week LowUS$9.93
Beta0.94
11 Month Change-14.82%
3 Month Change2.19%
1 Year Change-13.63%
33 Year Changen/a
5 Year Changen/a
Change since IPOn/a

Recent News & Updates

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

Sep 24
It's A Story Of Risk Vs Reward With Embecta Corp. (NASDAQ:EMBC)

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

Aug 16
Embecta (NASDAQ:EMBC) Will Pay A Dividend Of $0.15

Recent updates

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

Sep 24
It's A Story Of Risk Vs Reward With Embecta Corp. (NASDAQ:EMBC)

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

Aug 16
Embecta (NASDAQ:EMBC) Will Pay A Dividend Of $0.15

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

Aug 14
Embecta Corp. Just Beat EPS By 79%: Here's What Analysts Think Will Happen Next

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

Jul 13
When Should You Buy Embecta Corp. (NASDAQ:EMBC)?

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

May 12
Earnings Beat: Embecta Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

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

Feb 21
Embecta's (NASDAQ:EMBC) Dividend Will Be $0.15

Embecta Corp.'s (NASDAQ:EMBC) Prospects Need A Boost To Lift Shares

Jul 16
Embecta Corp.'s (NASDAQ:EMBC) Prospects Need A Boost To Lift Shares

Embecta Corp. (NASDAQ:EMBC) Shares Could Be 37% Below Their Intrinsic Value Estimate

Mar 30
Embecta Corp. (NASDAQ:EMBC) Shares Could Be 37% Below Their Intrinsic Value Estimate

Embecta Corp. Just Recorded A 22% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 17
Embecta Corp. Just Recorded A 22% EPS Beat: Here's What Analysts Are Forecasting Next

Embecta: Comments On 2nd Earnings Since Spin Off

Sep 04

Some Investors May Be Willing To Look Past Embecta's (NASDAQ:EMBC) Soft Earnings

Aug 23
Some Investors May Be Willing To Look Past Embecta's (NASDAQ:EMBC) Soft Earnings

Embecta GAAP EPS of $1.07 beats by $0.20, revenue of $291.1M beats by $14.24M

Aug 15

Embecta Is A Winner In A Growing Market

Jun 07

Embecta: Not Love At First Sight

Apr 04

Shareholder Returns

EMBCUS Medical EquipmentUS Market
7D-6.4%-0.7%0.6%
1Y-13.6%19.4%30.3%

Return vs Industry: EMBC underperformed the US Medical Equipment industry which returned 19.4% over the past year.

Return vs Market: EMBC underperformed the US Market which returned 30.3% over the past year.

Price Volatility

Is EMBC's price volatile compared to industry and market?
EMBC volatility
EMBC Average Weekly Movement8.2%
Medical Equipment Industry Average Movement8.6%
Market Average Movement6.4%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market3.2%

Stable Share Price: EMBC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: EMBC's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19242,200Dev Kurdikarwww.embecta.com

Embecta Corp., a medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes. Its products include pen needles, syringes, and safety injection devices, as well as digital applications to assist people with managing patient’s diabetes. The company primarily sells its products to wholesalers and distributors in the United States and internationally.

Embecta Corp. Fundamentals Summary

How do Embecta's earnings and revenue compare to its market cap?
EMBC fundamental statistics
Market capUS$788.21m
Earnings (TTM)US$69.70m
Revenue (TTM)US$1.12b

10.8x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMBC income statement (TTM)
RevenueUS$1.12b
Cost of RevenueUS$375.70m
Gross ProfitUS$743.20m
Other ExpensesUS$673.50m
EarningsUS$69.70m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.21
Gross Margin66.42%
Net Profit Margin6.23%
Debt/Equity Ratio-209.5%

How did EMBC perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

50%

Payout Ratio