Is Embecta Corp Stock a Good Investment?
Embecta Corp Investment Advice | EMBC |
- Examine Embecta Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Embecta Corp's leadership team and their track record. Good management can help Embecta Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Embecta Corp's business and its evolving consumer preferences.
- Compare Embecta Corp's performance and market position to its competitors. Analyze how Embecta Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Embecta Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Embecta Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Embecta Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Embecta Corp is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Embecta Corp Stock
Researching Embecta Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 28th of February 2025.
To determine if Embecta Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Embecta Corp's research are outlined below:
| Embecta Corp generated a negative expected return over the last 90 days | |
| Embecta Corp has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Acquisition by Melcher David F of 6233 shares of Embecta Corp at 15.7662 subject to Rule 16b-3 |
Embecta Corp Quarterly Liabilities And Stockholders Equity |
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Embecta Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Embecta Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Embecta Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Embecta Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Embecta Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-19 | 2024-09-30 | 0.36 | 0.45 | 0.09 | 25 | ||
2024-02-09 | 2023-12-31 | 0.46 | 0.61 | 0.15 | 32 | ||
2023-11-21 | 2023-09-30 | 0.4 | 0.59 | 0.19 | 47 | ||
2023-08-08 | 2023-06-30 | 0.46 | 0.26 | -0.2 | 43 | ||
2025-02-07 | 2024-12-31 | 0.4425 | 0.65 | 0.2075 | 46 | ||
2023-05-12 | 2023-03-31 | 0.49 | 0.24 | -0.25 | 51 | ||
2024-05-09 | 2024-03-31 | 0.4 | 0.67 | 0.27 | 67 | ||
2024-08-09 | 2024-06-30 | 0.46 | 0.74 | 0.28 | 60 |
Know Embecta Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Embecta Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Embecta Corp backward and forwards among themselves. Embecta Corp's institutional investor refers to the entity that pools money to purchase Embecta Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 986.5 K | D. E. Shaw & Co Lp | 2024-12-31 | 888.9 K | Ubs Group Ag | 2024-12-31 | 802.9 K | Goldman Sachs Group Inc | 2024-12-31 | 788.4 K | Charles Schwab Investment Management Inc | 2024-12-31 | 782.2 K | William Blair Investment Management, Llc | 2024-12-31 | 739.5 K | Northern Trust Corp | 2024-12-31 | 701 K | Bank Of New York Mellon Corp | 2024-12-31 | 685.5 K | Balyasny Asset Management Llc | 2024-12-31 | 641 K | Blackrock Inc | 2024-12-31 | 9.3 M | Vanguard Group Inc | 2024-12-31 | 7 M |
Embecta Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 769.12 M.Market Cap |
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Embecta Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.21 | 0.20 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | (0.11) | (0.12) |
Determining Embecta Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Embecta Corp is a good buy. For example, gross profit margin measures Embecta Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Embecta Corp's profitability and make more informed investment decisions.
Embecta Corp's Earnings Breakdown by Geography
Please note, the presentation of Embecta Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Embecta Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Embecta Corp's management manipulating its earnings.
Evaluate Embecta Corp's management efficiency
Embecta Corp has return on total asset (ROA) of 0.0313 % which means that it generated a profit of $0.0313 on every $100 spent on assets. This is way below average. Embecta Corp's management efficiency ratios could be used to measure how well Embecta Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of March 21, 2025, Return On Tangible Assets is expected to decline to 0.07. In addition to that, Return On Capital Employed is expected to decline to 0.20. At present, Embecta Corp's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 9.9 M, whereas Total Assets are forecasted to decline to about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (14.53) | (13.80) | |
| Tangible Book Value Per Share | (15.00) | (14.25) | |
| Enterprise Value Over EBITDA | 9.79 | 5.63 | |
| Price Book Value Ratio | (1.28) | (1.22) | |
| Enterprise Value Multiple | 9.79 | 5.63 | |
| Price Fair Value | (1.28) | (1.22) | |
| Enterprise Value | 2.5 B | 2.7 B |
Embecta Corp's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Embecta Stock
As of the 21st of March, Embecta Corp shows the Standard Deviation of 2.91, coefficient of variation of (537.57), and Mean Deviation of 2.23. Embecta Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Embecta Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Embecta Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Embecta Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Embecta Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Embecta Corp's Outstanding Corporate Bonds
Embecta Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Embecta Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Embecta bonds can be classified according to their maturity, which is the date when Embecta Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| EMERGENT BIOSOLUTIONS INC Corp BondUS29089QAC96 | View | |
| US29082KAA34 Corp BondUS29082KAA34 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| EMERA INC 675 Corp BondUS290876AD37 | View | |
| EMBRAER NETH FIN Corp BondUS29082HAB87 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View |
Understand Embecta Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Embecta Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (537.57) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.46 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 15.15 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 3.17 | |||
| Skewness | 0.1592 | |||
| Kurtosis | 1.45 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (537.57) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.46 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 15.15 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 3.17 | |||
| Skewness | 0.1592 | |||
| Kurtosis | 1.45 |
Consider Embecta Corp's intraday indicators
Embecta Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Embecta Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Embecta Corp Corporate Filings
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of December 2024 Other Reports | ViewVerify | |
10K | 11th of December 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Embecta Stock media impact
Far too much social signal, news, headlines, and media speculation about Embecta Corp that are available to investors today. That information is available publicly through Embecta media outlets and privately through word of mouth or via Embecta internal channels. However, regardless of the origin, that massive amount of Embecta data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Embecta Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Embecta Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Embecta Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Embecta Corp alpha.
Embecta Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Embecta Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Embecta Corp Corporate Management
| Pravesh Khandelwal | VP Relations | Profile | |
| Anthony Roth | Chief VP | Profile | |
| Jeffrey Mann | General VP | Profile | |
| Shaun Curtis | Senior Chain | Profile | |
| Ginny Blocki | Senior Management | Profile | |
| Ajay Kumar | VP Officer | Profile | |
| Jean Casner | Senior Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embecta Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embecta Corp. If investors know Embecta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embecta Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.6 | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Embecta Corp is measured differently than its book value, which is the value of Embecta that is recorded on the company's balance sheet. Investors also form their own opinion of Embecta Corp's value that differs from its market value or its book value, called intrinsic value, which is Embecta Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embecta Corp's market value can be influenced by many factors that don't directly affect Embecta Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Embecta Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Embecta Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embecta Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.