Embecta Corp

Embecta Corp(EMBC)の株式分析

$6.710

-0.147 (-2.19%)終値時点

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高値
6.880
始値
6.770
出来高加重平均価格
6.76
出来高
717.02K
時価総額
718.57M
安値
6.690
売買代金
4.85M
EV/EBITDA(TTM)
5.58

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

AI分析 of Embecta Corp (EMBC)

中立

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.

バリュエーション指標

Embecta Corp(EMBC)の現在の予想PERは0.00で、5年平均は8.32です。

予想PER

大幅な割安
5年平均 P/E
8.32
現在のP/E
0.00
割高
11.68
割安
4.95

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.70
現在のEV/EBITDA
5.58
割高
8.15
割安
5.25

予想PSR

割安
5年平均 P/S
0.91
現在のP/S
0.36
割高
1.36
割安
0.47

Alphio AI による EMBC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EMBC

$12.26

シナリオ価格

基

基本

基本 · 50%EMBC

$11.74

シナリオ価格

弱

弱気

弱気 · 25%EMBC

$11.02

シナリオ価格

EMBC を保有するクジラ

Y

Yacktman Asset Management LP

+ を保有EMBC

+7.18%

3か月リターン

D

Deerfield Management Company, L.P.

+ を保有EMBC

-6.60%

3か月リターン

イベントタイムライン

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

ニュース

EMBC のよくある質問 — Alphio AI が回答

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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