Embecta Corp

Embecta Corp(EMBC)股票分析

$6.710

-0.147 (-2.19%)收盘时

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最高
6.880
开盘
6.770
成交量加权均价
6.76
成交量
717.02K
市值
718.57M
最低
6.690
成交额
4.85M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Embecta Corp (EMBC)

持有

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.

估值指标

Embecta Corp(EMBC)当前预期市盈率为 0.00,5 年平均预期市盈率为 8.32。

预期市盈率

严重低估
5 年均值 P/E
8.32
当前P/E
0.00
高估
11.68
低估
4.95

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.70
当前EV/EBITDA
5.58
高估
8.15
低估
5.25

预期市销率

低估
5 年均值 P/S
0.91
当前P/S
0.36
高估
1.36
低估
0.47

Alphio AI 对 EMBC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%EMBC

$12.26

情景价格

基

基准

基准 · 50%EMBC

$11.74

情景价格

悲

悲观

悲观 · 25%EMBC

$11.02

情景价格

持有 EMBC 的大户

Y

Yacktman Asset Management LP

+ 持有EMBC

+7.18%

3个月收益率

D

Deerfield Management Company, L.P.

+ 持有EMBC

-6.60%

3个月收益率

事件时间线

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

资讯

EMBC 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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