Embecta Corporation (EMBC)
NASDAQ:EMBC
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EMBC Stock Chart & Stats
$9.78
$0.16(0.83%)
At close: 4:00 PM EST
$9.78
$0.16(0.83%)
Day’s Range― - ―
52-Week Range$2.77 - $15.55
Previous CloseN/A
Volume119.84K
Average Volume (3M)2.69M
Market Cap
$184.51M
Enterprise Value$1.36B
Total Cash (Recent Filing)$184.90M
Total Debt (Recent Filing)$1.36B
Price to Earnings (P/E)1.6
Beta0.66
Next Earnings
Aug 07, 2026EPS Estimate
0.27Next Dividend Ex-DateN/A
Dividend Yield5.03%
Share Statistics
EPS (TTM)1.91
Shares Outstanding59,327,680
10 Day Avg. Volume2,737,846
30 Day Avg. Volume2,688,302
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)-1.26
Price to Sales (P/S)0.76
P/FCF Ratio4.51
Enterprise Value/Market Cap7.35
Enterprise Value/Revenue1.30
Enterprise Value/Gross Profit2.08
Enterprise Value/Ebitda4.21
Forecast
1Y Price Target
$4.00Price Target Upside-59.10% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)1.57
Revenue Forecast (FY)$1.02B
Bulls Say, Bears Say
Bulls Say
Consumables-based Recurring Revenue ModelA consumables model (pen needles, syringes) creates persistent, repeat demand that smooths revenue over time versus one-off sales. This supports stable unit volumes, predictable reorder cycles, and durable channel relationships with wholesalers, pharmacies and institutions, aiding long-term cash visibility.
Strong Recent Cash Generation And FCFSustained positive operating cash flow and sizable free cash flow provide tangible capacity to service debt, fund strategic M&A (e.g., Owen Mumford), invest in brand transition and support working capital. Even if uneven, recent cash conversion cushions leverage risks and enables execution of strategic priorities.
Owen Mumford Acquisition Diversifies Platform And TAMAdding Owen Mumford expands Embecta beyond insulin consumables into autoinjectors and broader drug-delivery markets, increasing addressable markets (Aidaptus TAM ≈ $2.4B) and IP. This diversification supports multi-year growth opportunities and cross-sell potential with existing commercial channels and GLP-1 partnerships.
Bears Say
High Leverage And Negative EquityA stressed capital structure with large debt and negative equity materially limits financial flexibility. It raises refinancing and covenant sensitivity, constrains ability to fund growth or weather prolonged market weakness, and increases priority of cash used for deleveraging over reinvestment or dividends.
Sharp Revenue Declines And Concentrated U.S. Share LossLarge, customer-concentrated share loss in the U.S.—a core market—reduces scale and undermines recurring volumes that underpin margins. Recovery can be slow given customer switching, channel dynamics and market softness, threatening medium-term top-line stability and unit economics across the business.
Margin Compression And Materially Lowered GuidanceHealthy margins are a key durability lever; sizable margin downgrades and lower EPS/FCF guidance reduce internal reinvestment capacity and extend the timeline to deleverage. If margin recovery depends on uncertain market share or one-time cost saves, profit sustainability remains at risk over the medium term.
Embecta Corporation News
EMBC FAQ
What was Embecta Corporation’s price range in the past 12 months?
Embecta Corporation lowest stock price was $2.77 and its highest was $15.55 in the past 12 months.
What is Embecta Corporation’s market cap?
Embecta Corporation’s market cap is $184.51M.
When is Embecta Corporation’s upcoming earnings report date?
Embecta Corporation’s upcoming earnings report date is Aug 07, 2026 which is in 47 days.
How were Embecta Corporation’s earnings last quarter?
Embecta Corporation released its earnings results on May 05, 2026. The company reported $0.27 earnings per share for the quarter, missing the consensus estimate of $0.417 by -$0.147.
Is Embecta Corporation overvalued?
According to Wall Street analysts Embecta Corporation’s price is currently Overvalued.
Does Embecta Corporation pay dividends?
Embecta Corporation pays a Quarterly dividend of $0.01 which represents an annual dividend yield of 5.03%. See more information on Embecta Corporation dividends here
What is Embecta Corporation’s EPS estimate?
Embecta Corporation’s EPS estimate is 0.27.
How many shares outstanding does Embecta Corporation have?
Embecta Corporation has 59,327,680 shares outstanding.
What happened to Embecta Corporation’s price movement after its last earnings report?
Embecta Corporation reported an EPS of $0.27 in its last earnings report, missing expectations of $0.417. Following the earnings report the stock price went down -57.835%.
Which hedge fund is a major shareholder of Embecta Corporation?
Currently, no hedge funds are holding shares in EMBC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Embecta Corporation Stock Smart Score
Underperform
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Analyst Consensus
Moderate Sell
Average Price Target:
$4.00 (-59.10% Downside)
$4.00 (-59.10% Downside)
Blogger Sentiment
Neutral
EMBC Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 825.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-66.73%
12-Months-Change
Fundamentals
Return on Equity
-17.49%
Trailing 12-Months
Asset Growth
-8.11%
Trailing 12-Months
Company Description
Embecta Corporation
Embecta Corp. is a medical technology enterprise devoted to enhancing the quality of life and health outcomes for individuals living with diabetes. Its comprehensive product portfolio includes essential tools such as pen needles, syringes, and advanced safety devices. Additionally, the company provides innovative digital applications designed to support patients in effectively managing their condition. Embecta distributes its offerings primarily through a network of wholesalers and distributors, reaching markets both domestically within the United States and across the globe. Established in 1924, Embecta's headquarters are located in Parsippany, New Jersey. The company transitioned to an independent entity from Becton, Dickinson and Company on April 1, 2022.
EMBC Company Deck
EMBC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Negative
The call presents meaningful strategic progress (Owen Mumford acquisition, GLP‑1 B2B traction, brand transition progress, debt repayment and a share buyback authorization) but was dominated by substantial near‑term operational and financial setbacks: large revenue declines (especially in the U.S. and pen needles), sharp margin and EPS guide cuts, a GAAP net loss in the quarter, and material reductions in free cash flow guidance. Management has initiated cost/organization reviews and highlighted actions underway, but the magnitude and persistence of the U.S. share loss and market volume softness create significant short‑term headwinds.View all EMBC earnings summariesEMBC Stock 12 Month Forecast
Average Price Target
$4.00
▼(-59.10% Downside)
Technical Analysis
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Ownership Overview
3.24% Insiders
29.44% Mutual Funds
29.65% Other Institutional Investors
14.11% Public Companies and
Individual Investors