Embecta Corp

Embecta Corp(EMBC)股票分析

$5.050

+0.081 (+1.61%)收盤時

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High
5.179
Open
5.030
VWAP
5.07
Vol
1.47M
Mkt Cap
718.57M
Low
4.990
Amount
7.47M
EV/EBITDA, TTM
5.36

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 analysis of Embecta Corp (EMBC)

hold

Embecta Corp is currently not a strong buy opportunity. The stock is priced at $5.05, which is significantly below its 200-day simple moving average of $7.925, indicating a bearish trend. The company has faced a 14% revenue decline in Q2 2026 and has a forward P/E ratio of 0, suggesting no expected earnings growth in the near term. Additionally, the stock has a high implied volatility of 639, which indicates uncertainty in the market. The main risk is the recent credit rating downgrade by S&P Global, which may impact investor confidence.

估值指標

The current forward P/E ratio for Embecta Corp (EMBC) is 0.00, compared to its 5-year average forward P/E of 8.32.

Forward P/E

Strongly Undervalued
5Y Average P/E
8.32
Current P/E
0.00
高估
11.68
低估
4.95

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.74
Current EV/EBITDA
5.36
高估
8.20
低估
5.28

Forward P/S

Undervalued
5Y Average P/S
0.93
Current P/S
0.26
高估
1.37
低估
0.50

Alphio AI Price Scenarios for EMBC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EMBC

$12.26

情境價格

B

Base

Base · 50%EMBC

$11.74

情境價格

B

Bear

Bear · 25%EMBC

$11.02

情境價格

Whales holding EMBC

Y

Yacktman Asset Management LP

+ HoldingEMBC

+6.68%

3M Return

D

Deerfield Management Company, L.P.

+ HoldingEMBC

-5.13%

3M Return

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 FAQ — answered by 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 currently not a strong buy opportunity. The stock is priced at $5.05, which is significantly below its 200-day simple moving average of $7.925, indicating a bearish trend. The company has faced a 14% revenue decline in Q2 2026 and has a forward P/E ratio of 0, suggesting no expected earnings growth in the near term. Additionally, the stock has a high implied volatility of 639, which indicates uncertainty in the market. The main risk is the recent credit rating downgrade by S&P Global, which may impact investor confidence.

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