Embecta Corp

Análisis de la acción Embecta Corp (EMBC)

$6.800

+0.091 (+1.34%)Al cierre

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Máximo
6.830
Apertura
6.700
Precio medio ponderado por volumen
6.76
Volumen
679.49K
Capitalización
718.57M
Mínimo
6.650
Importe
4.59M
EV/EBITDA, TTM
5.55

Embecta Corp. is a global medical device company. It provides solutions to improve the health and well-being of people living with diabetes. Its portfolio of marketed products, including a variety of pen needles, syringes and safety injection devices. Its pen needles are sterile, single-use, medical devices, designed to be used in conjunction with pen injectors that inject insulin or other diabetes medications. It sells safety pen needles, which have shields on both ends of the cannula that automatically deploy after the injection to help prevent needlestick exposure and injury during injection and disposal. Its traditional and safety pen needles are compatible and frequently used with pen injectors in the market. It sells sterile, single-use insulin syringes, which are used to inject insulin drawn from insulin vials. It distributes its products through channels, including retail, hospitals and pharmacies. It is also a manufacturer of medical devices and drug delivery technologies.

www.embecta.com

Análisis de IA of Embecta Corp (EMBC)

Mantener

Embecta Corp is not a good buy right now due to its current price of $6.71, which is significantly above analyst price targets of $3 and $5. Additionally, the company has experienced a 14% revenue drop in its latest quarter, raising concerns about its financial stability. While the RSI is at 68.821, indicating potential overbought conditions, the recent earnings miss and credit rating downgrade highlight significant risks.

Métricas de valoración

El PER previsto actual de Embecta Corp (EMBC) es 0.00, frente a su media de 5 años de 8.32.

PER previsto

Muy infravalorado
Media 5A P/E
8.32
P/E actual
0.00
Sobrevalorada
11.68
Infravalorada
4.95

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
6.70
EV/EBITDA actual
5.55
Sobrevalorada
8.15
Infravalorada
5.25

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.91
P/S actual
0.35
Sobrevalorada
1.36
Infravalorada
0.46

Escenarios de precio de Alphio AI para EMBC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%EMBC

$12.26

Precio del escenario

B

Base

Base · 50%EMBC

$11.74

Precio del escenario

B

Bajista

Bajista · 25%EMBC

$11.02

Precio del escenario

Ballenas con EMBC en cartera

Y

Yacktman Asset Management LP

+ Con en carteraEMBC

+4.94%

Rentabilidad a 3 meses

D

Deerfield Management Company, L.P.

+ Con en carteraEMBC

-5.17%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-07 (ET)

07:00:00

embecta Reports Q3 Revenue of $271.7M

2026-05-05 (ET)

06:50:00

embecta Q2 Revenue $22.18M, Significantly Below Expectations

06:50:00

Lowers FY26 Revenue Outlook to $1.015B-$1.035B

2026-03-19 (ET)

06:50:00

Embecta to Acquire Owen Mumford for Up to £150M

2026-02-11 (ET)

16:20:00

Embecta Appoints Devdatt Kurdikar as Board Chairman

Noticias

Preguntas frecuentes sobre EMBC, respondidas por Alphio AI

Embecta Corp. is a global medical device company. It provides solutions to improve the health and well-being of people living with diabetes. Its portfolio of marketed products, including a variety of pen needles, syringes and safety injection devices. Its pen needles are sterile, single-use, medical devices, designed to be used in conjunction with pen injectors that inject insulin or other diabetes medications. It sells safety pen needles, which have shields on both ends of the cannula that automatically deploy after the injection to help prevent needlestick exposure and injury during injection and disposal. Its traditional and safety pen needles are compatible and frequently used with pen injectors in the market. It sells sterile, single-use insulin syringes, which are used to inject insulin drawn from insulin vials. It distributes its products through channels, including retail, hospitals and pharmacies. It is also a manufacturer of medical devices and drug delivery technologies. It operates in the Healthcare sector (SURGICAL & MEDICAL INSTRUMENTS & APPARATUS industry).

Embecta Corp is not a good buy right now due to its current price of $6.71, which is significantly above analyst price targets of $3 and $5. Additionally, the company has experienced a 14% revenue drop in its latest quarter, raising concerns about its financial stability. While the RSI is at 68.821, indicating potential overbought conditions, the recent earnings miss and credit rating downgrade highlight significant risks.

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