(EMBC) Embecta - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29082K1051
EMBC: Diabetes, Needles, Syringes, Injection Devices, Digital Applications
Embecta Corp., trading under the ticker symbol EMBC on the NASDAQ, is a medical device company with a long-standing history dating back to its founding in 1924. The companys core focus is on improving the health and wellbeing of individuals living with diabetes. Its product portfolio is comprehensive, encompassing pen needles, syringes, safety injection devices, and digital applications designed to assist in diabetes management. These solutions are distributed primarily through wholesalers and distributors, both in the United States and internationally.
From a financial perspective, Embecta Corp. has a market capitalization of approximately $938.87 million USD. The companys price-to-earnings (P/E) ratio stands at 16.32, while the price-to-sales (P/S) ratio is 0.85, indicating a relatively modest valuation relative to its revenue. The price-to-book (P/B) ratio of 2.61 suggests that the companys market value is more than twice its book value, which could reflect investor confidence in its growth prospects or intangible assets.
Embecta Corp. operates in the Health Care Supplies sub-industry, a sector that has seen steady demand due to the chronic nature of diabetes and the ongoing need for medical supplies. The companys digital applications are particularly noteworthy, as they represent a growing trend in healthcare toward integrated, technology-driven solutions. These tools not only help patients manage their diabetes more effectively but also position Embecta Corp. as a player in the digital health space, which is increasingly important for long-term growth in the medical device industry.
Headquartered in Parsippany, New Jersey, Embecta Corp. has established a robust distribution network that spans the U.S. and international markets. This reach is critical for a company serving a chronic condition like diabetes, where consistent access to medical supplies is essential for patient care. The companys history, dating back nearly a century, underscores its experience and stability in the market, which can be a reassuring factor for investors and fund managers evaluating its potential.
For investors and fund managers, Embecta Corp. presents an opportunity to invest in a company with a proven track record in a stable industry. The diabetes care market is large and growing, driven by increasing prevalence rates globally. While the companys forward P/E ratio is not available, its current financial metrics suggest a balance between growth and stability. The combination of physical medical devices and digital health solutions positions Embecta Corp. to capitalize on both traditional and emerging trends in diabetes management.
Additional Sources for EMBC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EMBC Stock Overview
Market Cap in USD | 741m |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
GiC Sub-Industry | Health Care Supplies |
IPO / Inception | 2022-04-01 |
EMBC Stock Ratings
Growth 5y | -38.1% |
Fundamental | 8.92% |
Dividend | 51.3% |
Rel. Strength Industry | -1.24 |
Analysts | 3.5/5 |
Fair Price Momentum | 10.88 USD |
Fair Price DCF | 11.49 USD |
EMBC Dividends
Dividend Yield 12m | 3.34% |
Yield on Cost 5y | 0.89% |
Annual Growth 5y | 25.99% |
Payout Consistency | 98.8% |
EMBC Growth Ratios
Growth Correlation 3m | -92.9% |
Growth Correlation 12m | 71% |
Growth Correlation 5y | -77.5% |
CAGR 5y | -36.42% |
CAGR/Max DD 5y | -0.45 |
Sharpe Ratio 12m | -0.28 |
Alpha | -10.47 |
Beta | 0.91 |
Volatility | 65.08% |
Current Volume | 675.7k |
Average Volume 20d | 660k |
As of March 15, 2025, the stock is trading at USD 13.15 with a total of 675,667 shares traded.
Over the past week, the price has changed by +3.14%, over one month by -10.45%, over three months by -33.47% and over the past year by -0.36%.
Neither. Based on ValueRay Fundamental Analyses, Embecta is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.92 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMBC as of March 2025 is 10.88. This means that EMBC is currently overvalued and has a potential downside of -17.26%.
Embecta has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold EMBC.
- Strong Buy: 2
- Buy: 0
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, EMBC Embecta will be worth about 11.8 in March 2026. The stock is currently trading at 13.15. This means that the stock has a potential downside of -10.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22 | 67.3% |
Analysts Target Price | 21.1 | 60.1% |
ValueRay Target Price | 11.8 | -10.4% |