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Embecta Corp
EMBC | US
9.22
USD0.07
0.77%
EMBC | US
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About Embecta Corp
Sector
Healthcare
Industry
Medical Instruments & Supplies
Earnings date
30/06/2024
As of date
24/04/2026
Close
9.22
Open
9.10
High
9.29
Low
9.00
Embecta Corp. a medical device company focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes. Its products include pen needles syringes and safety devices as well as digital applications to assist people with managing patient's diabetes. The company primarily sells its products to wholesalers and distributors in the United States and internationally. Embecta Corp. was founded in 1924 and is headquartered in Parsippany New Jersey.
View LessEMBC | US
Risk
33.5
Sharpe
-0.37
Luna's Score
48/100
Recommendation
Hold
Luna says (EMBC | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
40.6%1 month
33.5%3 months
41.1%6 months
40.7%Returns
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Fundamental Ratios
PE
11.37
Fwd. PE
-
Price to book
2.61
Debt to equity
-2.16
Debt to assets
1.30
Ent. to EBITDA
10.35
Ent. to rev.
1.91
PEG
-
Other Fundamentals
EBITDA
230.40M
MarketCap
532.01M
MarketCap(USD)
532.01M
Div. yield
4.40
Op. margin
29.98
Erngs. growth
-3.80
Rev. growth
-4.80
Ret. on equity
-
Short ratio
3.30
Short perc.
3.90
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.16
Range1M
1.43
Range3M
4.97
Volumes: Market Activity
Volume Averages
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Rel. volume
0.73
Price X volume
4.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.35 | 4.19 | Expensive |
| Ent. to Revenue | 1.91 | 8.10 | Cheaper |
| PE Ratio | 11.37 | 47.18 | Cheaper |
| Price to Book | 2.61 | 5.71 | Cheaper |
| Dividend Yield | 4.40 | 1.35 | Leader |
| Std. Deviation (3M) | 41.13 | 56.96 | Lower Risk |
| Debt to Equity | -2.16 | 0.92 | Cheaper |
| Debt to Assets | 1.30 | 0.27 | Expensive |
| Market Cap | 532.01M | 10.37B | Emerging |
