(EBS) Emergent Biosolutions - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29089Q1058
EBS: Vaccines, Treatments, Antibodies, Antidotes, Injections, Sprays
Emergent BioSolutions Inc (NYSE:EBS) is a life sciences company specializing in preparedness and response solutions for public health threats, including accidental, deliberate, and naturally occurring incidents. The company develops and commercializes a portfolio of medical countermeasures and vaccines addressing infectious diseases, chemical and biological threats, and emerging health crises. Its product lineup includes NARCAN Nasal Spray for opioid overdose reversal, Vaxchora for cholera prevention, Vivotif for typhoid fever prevention, Anthrasil for inhalational anthrax treatment, BioThrax as an anthrax vaccine, and CYFENDUS for post-exposure prophylaxis against anthrax. The company also offers Raxibacumab for inhalational anthrax treatment and prophylaxis, ACAM2000 for smallpox vaccination, and TEMBEXA for smallpox treatment. Additional products include BAT for symptomatic botulism, Ebanga for Ebola treatment, and Trobigard, an auto-injector for nerve agent exposure. The company is also advancing a pipeline of experimental treatments, including CGRD-001 for organophosphorus poisoning, EBS-LASV for Lassa fever prevention, and UniFlu for influenza immunity. Emergent BioSolutions provides contract development and manufacturing services, including drug substance production, packaging, and technology transfer. Headquartered in Gaithersburg, Maryland, the company was founded in 1998 and operates as a key player in global public health preparedness.
The companys 3-month forecast indicates potential volatility as the stock trades below its 20-day, 50-day, and 200-day moving averages, suggesting bearish momentum. With an Average True Range (ATR) of 0.63, price fluctuations may remain moderate. Fundamental analysis highlights a forward P/E ratio of 5.93, signaling potential undervaluation, though the negative return on equity (-41.07%) raises concerns about profitability. The price-to-sales ratio of 0.47 reflects modest revenue valuation. Technical resistance may be encountered near the 50-day SMA of 9.46, while support could hold around the 200-day SMA of 8.69. The low price-to-book ratio of 1.04 suggests assets are not overvalued, but the lack of earnings (P/E: 0.00) indicates ongoing operational challenges. The stocks performance will likely hinge on pipeline advancements and execution of its manufacturing services. The upcoming earnings report will be a critical catalyst for price movement.
Additional Sources for EBS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EBS Stock Overview
Market Cap in USD | 540m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2006-11-15 |
EBS Stock Ratings
Growth 5y | -61.9% |
Fundamental | -26.4% |
Dividend | 0.30% |
Rel. Strength Industry | 163 |
Analysts | 3.67/5 |
Fair Price Momentum | 3.93 USD |
Fair Price DCF | 5.06 USD |
EBS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
EBS Growth Ratios
Growth Correlation 3m | -42.7% |
Growth Correlation 12m | 57.9% |
Growth Correlation 5y | -89.8% |
CAGR 5y | -36.92% |
CAGR/Max DD 5y | -0.37 |
Sharpe Ratio 12m | 0.43 |
Alpha | 108.98 |
Beta | 4.59 |
Volatility | 115.79% |
Current Volume | 990.5k |
Average Volume 20d | 1283.5k |
As of March 15, 2025, the stock is trading at USD 5.71 with a total of 990,454 shares traded.
Over the past week, the price has changed by -1.04%, over one month by -41.26%, over three months by -35.63% and over the past year by +142.98%.
Probably not. Based on ValueRay Fundamental Analyses, Emergent Biosolutions (NYSE:EBS) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.44 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EBS as of March 2025 is 3.93. This means that EBS is currently overvalued and has a potential downside of -31.17%.
Emergent Biosolutions has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold EBS.
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, EBS Emergent Biosolutions will be worth about 4.5 in March 2026. The stock is currently trading at 5.71. This means that the stock has a potential downside of -20.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12 | 110.2% |
Analysts Target Price | 12 | 110.2% |
ValueRay Target Price | 4.5 | -20.7% |