Embecta Corp Stock Today

EMBC Stock  USD 20.83  0.24  1.17%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 6

 
High
 
Low
Low
Embecta Corp is trading at 20.83 as of the 30th of November 2024, a 1.17% increase since the beginning of the trading day. The stock's open price was 20.59. Embecta Corp has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Note, on April 26, 2022, Representative Tom Cole of US Congress acquired under $15k worth of Embecta Corp's common stock.
Business Domain
Health Care Equipment & Services
IPO Date
1st of April 2022
Category
Healthcare
Classification
Health Care
Embecta Corp., a medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes. operates independently of Becton, Dickinson and Company as of April 1, 2022. Embecta Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. The company has 57.71 M outstanding shares of which 1.29 M shares are currently shorted by private and institutional investors with about 6.31 trading days to cover. More on Embecta Corp

Moving against Embecta Stock

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Embecta Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentDevdatt Kurdikar
Thematic IdeaMedical Equipment (View all Themes)
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, SP Small-Cap 600, NASDAQ Composite, NASDAQ Health Care, Medical Equipment, Health Care, Health Care Equipment & Supplies, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.06330.0667
Notably Down
Slightly volatile
Asset Turnover1.411.06
Significantly Up
Slightly volatile
Gross Profit Margin0.750.6546
Fairly Up
Slightly volatile
Net Debt868.1 M1.5 B
Way Down
Slightly volatile
Total Current Liabilities263.1 M406.5 M
Way Down
Slightly volatile
Non Current Liabilities Total1.1 B1.9 B
Way Down
Slightly volatile
Total Assets1.1 B1.4 B
Way Down
Slightly volatile
Total Current Assets538.6 M861.5 M
Way Down
Slightly volatile
Total Cash From Operating Activities33.9 M35.7 M
Notably Down
Slightly volatile
Debt Levels
Embecta Corp can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Embecta Corp's financial leverage. It provides some insight into what part of Embecta Corp's total assets is financed by creditors.
Liquidity
Embecta Corp currently holds 1.64 B in liabilities. Embecta Corp has a current ratio of 2.49, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Embecta Corp's use of debt, we should always consider it together with its cash and equity.

Investments

(32 Million)
Embecta Corp (EMBC) is traded on NASDAQ Exchange in USA. It is located in 300 Kimball Drive, Parsippany, NJ, United States, 07054 and employs 2,200 people. Embecta Corp is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B. Embecta Corp conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 57.71 M outstanding shares of which 1.29 M shares are currently shorted by private and institutional investors with about 6.31 trading days to cover. Embecta Corp currently holds about 292.3 M in cash with 35.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.05.
Check Embecta Corp Probability Of Bankruptcy
Ownership Allocation
Embecta Corp holds a total of 57.71 Million outstanding shares. The majority of Embecta Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Embecta Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Embecta Corp. Please pay attention to any change in the institutional holdings of Embecta Corp as this could imply that something significant has changed or is about to change at the company. On April 26, 2022, Representative Tom Cole of US Congress acquired under $15k worth of Embecta Corp's common stock.
Check Embecta Ownership Details

Embecta Stock Institutional Holders

InstituionRecorded OnShares
D. E. Shaw & Co Lp2024-09-30
M
Charles Schwab Investment Management Inc2024-09-30
963 K
Goldman Sachs Group Inc2024-06-30
806 K
Bank Of New York Mellon Corp2024-06-30
793.6 K
Balyasny Asset Management Llc2024-09-30
661.5 K
Northern Trust Corp2024-09-30
634.6 K
Aqr Capital Management Llc2024-06-30
614.6 K
Amvescap Plc.2024-06-30
527.5 K
Dimensional Fund Advisors, Inc.2024-09-30
493.8 K
Blackrock Inc2024-06-30
9.2 M
Vanguard Group Inc2024-09-30
M
View Embecta Corp Diagnostics

Embecta Corp Historical Income Statement

At present, Embecta Corp's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1.2 B, whereas Depreciation And Amortization is forecasted to decline to about 23.5 M. View More Fundamentals

Embecta Stock Against Markets

Embecta Corp Corporate Management

Jeffrey MannGeneral VPProfile
Jean CasnerSenior OfficerProfile
Brian CaponeChief VPProfile
Slobodan RadumiloSenior InternationalProfile
Shaun CurtisSenior ChainProfile
Ginny BlockiSenior ManagementProfile
When determining whether Embecta Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Embecta Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Embecta Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Embecta Corp Stock:
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.
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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)
Earnings Share
1.34
Revenue Per Share
19.438
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0964
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.