Embecta Corp

Embecta Corp(EMBC)股票分析

$6.710

-0.147 (-2.19%)收盤時

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最高
6.880
開盤
6.770
成交量加權均價
6.76
成交量
717.02K
市值
718.57M
最低
6.690
成交金額
4.85M
企業價值/稅息折舊攤銷前利潤(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.

估值指標

Embecta Corp(EMBC)目前預期本益比為 0.00,5 年平均預期本益比為 8.32。

預期本益比

嚴重低估
5 年均值 P/E
8.32
目前P/E
0.00
高估
11.68
低估
4.95

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 EMBC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EMBC

$12.26

情境價格

基

基準

基準 · 50%EMBC

$11.74

情境價格

悲

悲觀

悲觀 · 25%EMBC

$11.02

情境價格

持有 EMBC 的大戶

Y

Yacktman Asset Management LP

+ 持有EMBC

+7.18%

3個月報酬率

D

Deerfield Management Company, L.P.

+ 持有EMBC

-6.60%

3個月報酬率

事件時間軸

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

資訊

EMBC 常見問題 —— 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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