Embecta Corp Net Worth
Embecta Corp Net Worth Breakdown | EMBC |
Embecta Corp Net Worth Analysis
Embecta Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Embecta Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Embecta Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Embecta Corp's net worth analysis. One common approach is to calculate Embecta Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Embecta Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Embecta Corp's net worth. This approach calculates the present value of Embecta Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Embecta Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Embecta Corp's net worth. This involves comparing Embecta Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Embecta Corp's net worth relative to its peers.
Enterprise Value |
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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 net worth 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 businesswire.com: Seaport Therapeutics Appoints Robert J. Hombach to its Board of Directors as Audit Committee Chair |
Embecta Corp Quarterly Good Will |
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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 |
Embecta Corp Target Price Consensus
Embecta target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Embecta Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Embecta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Embecta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Embecta Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEmbecta Corp Target Price Projection
Embecta Corp's current and average target prices are 13.63 and 21.05, respectively. The current price of Embecta Corp is the price at which Embecta Corp is currently trading. On the other hand, Embecta Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Embecta Corp Market Quote on 18th of March 2025
Target Price
Analyst Consensus On Embecta Corp Target Price
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 |
Follow Embecta Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 792.37 M.Market Cap |
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Project Embecta Corp's profitablity
| 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) |
When accessing Embecta Corp's net worth, it's important to look at multiple sources and consider different scenarios. 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.
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 18, 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.
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 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 Corp Earnings Estimation Breakdown
The calculation of Embecta Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Embecta Corp is estimated to be 0.5875 with the future projection ranging from a low of 0.48 to a high of 0.73. Please be aware that this consensus of annual earnings estimates for Embecta Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.48 Lowest | Expected EPS | 0.73 Highest |
Embecta Corp Earnings Projection Consensus
Suppose the current estimates of Embecta Corp's value are higher than the current market price of the Embecta Corp stock. In this case, investors may conclude that Embecta Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Embecta Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 4 | 62.32% | 0.65 | 0.5875 | 0.99 |
Embecta Corp Earnings History
Earnings estimate consensus by Embecta Corp analysts from Wall Street is used by the market to judge Embecta Corp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Embecta Corp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Embecta Corp Quarterly Gross Profit |
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Embecta Corp Earnings per Share Projection vs Actual
Actual Earning per Share of Embecta Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Embecta Corp predict the company's earnings will be in the future. The higher the earnings per share of Embecta Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Embecta Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Embecta Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Embecta Corp should always be considered in relation to other companies to make a more educated investment decision.Embecta Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-07 | 2024-12-31 | 0.4425 | 0.65 | 0.2075 | 46 | ||
2024-11-19 | 2024-09-30 | 0.36 | 0.45 | 0.09 | 25 | ||
2024-08-09 | 2024-06-30 | 0.46 | 0.74 | 0.28 | 60 | ||
2024-05-09 | 2024-03-31 | 0.4 | 0.67 | 0.27 | 67 | ||
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 | ||
2023-05-12 | 2023-03-31 | 0.49 | 0.24 | -0.25 | 51 | ||
2023-02-14 | 2022-12-31 | 0.52 | 0.96 | 0.44 | 84 | ||
2022-12-20 | 2022-09-30 | 0.67 | 1.18 | 0.51 | 76 | ||
2022-08-15 | 2022-06-30 | 0.87 | 1.3 | 0.43 | 49 | ||
2022-03-16 | 2021-12-31 | 0 | 7.17 | 7.17 | 0 |
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
Please note, there is a significant difference between Embecta Corp's value and its price as these two are different measures arrived at by different 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.