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Emergent BioSolutions Inc

EBS | US

8.08

USD

-0.25

-3.00%

EBS | US
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About Emergent BioSolutions Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/03/2026

Close

8.08

Open

8.42

High

8.43

Low

8.08

Emergent BioSolutions Inc. a life sciences company focuses on the provision of preparedness and response solutions that address accidental deliberate and naturally occurring public health threats (PHTs) in the United States. Its products address PHTs which include chemical biological radiological nuclear and explosives; emerging infectious diseases; travel health; public health crises; and acute emergency and community care. The company offers ACAM2000 a smallpox vaccine; Anthrasil to for inhalational anthrax; Botulism Antitoxin Heptavalent to treat botulinum disease; BioThrax an anthrax vaccine; Ebanga a monoclonal antibody to treat infection caused by Zaire ebolavirus; raxibacumab injection for the treatment of inhalational anthrax; reactive skin decontamination lotion kits; TEMBEXA for the treatment of human smallpox disease; Trobigard an auto-injector atropine sulfate and obidoxime chloride auto-injector for the emergency treatment of known or suspected exposure to nerve agents; and vaccinia immune globulin intravenous that addresses complications from smallpox vaccine. It also provides NARCAN a nasal spray for the emergency treatment of known or suspected opioid overdose; Vivotif an oral vaccine for typhoid fever; and Vaxchora a single-dose oral vaccine to treat cholera. In addition the company is developing AV7909 an anthrax vaccine; CGRD-001 a pralidoxime chloride/atropine auto-injector; CHIKV VLP a chikungunya virus VLP vaccine; EBS-LASV; EGRD-001 a diazepam auto-injector; SIAN an antidote for the initial treatment of acute poisoning of cyanide; and UniFlu a universal influenza vaccine. Further it provides contract development and manufacturing services comprising drug substance and product manufacturing and packaging as well as technology transfer process and analytical development services. The company was incorporated in 1998 and is headquartered in Gaithersburg Maryland.

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EBS | US

Risk
102.9
Sharpe
0.39
Luna's Score
27/100
Recommendation
Sell

Luna says (EBS | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

31.0%

1 month

102.9%

3 months

73.8%

6 months

87.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

7.94

Price to book

1.25

Debt to equity

2.27

Debt to assets

0.58

Ent. to EBITDA

6.87

Ent. to rev.

1.19

PEG

1.55

Other Fundamentals

EBITDA

-79.30M

MarketCap

427.49M

MarketCap(USD)

427.49M

Div. yield

-

Op. margin

-62.47

Erngs. growth

2.20

Rev. growth

-24.60

Ret. on equity

-87.44

Short ratio

3.12

Short perc.

19.00

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.08

Range1M

3.65

Range3M

6.25

Volumes: Market Activity

Volume Averages

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Rel. volume

0.64

Price X volume

5.87M

Peers

Name
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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Entrada Therapeutics Inc. Common StockTRDABiotechnology12.59468.34M-1.18%5.7714.99%
Rigel Pharmaceuticals IncRIGLBiotechnology26.38464.16M-0.64%n/a-201.68%
Fulcrum Therapeutics IncFULCBiotechnology7.43463.64M-0.13%n/a3.53%
PASSAGE BIO INC.PASGBiotechnology7.37455.22M-3.53%n/a28.88%
4D Molecular Therapeutics IncFDMTBiotechnology8.61447.46M1.53%n/a2.32%
REGENXBIO IncRGNXBiotechnology8.64427.02M-1.71%n/a45.57%
KEROS THERAPEUTICS INC.KROSBiotechnology11.34425.50M2.81%n/a3.32%
Rocket Pharmaceuticals IncRCKTBiotechnology4.63421.22M-4.93%n/a6.71%
CytomX Therapeutics IncCTMXBiotechnology5.45418.52M-19.26%7.73-37.61%
Autolus Therapeutics PlcAUTLBiotechnology1.51401.80M0.00%n/a54.69%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.870.53Expensive
Ent. to Revenue1.193,967.00Cheaper
PE Ratio-41.03-
Price to Book1.2515.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)73.7772.80Par
Debt to Equity2.27-1.23Expensive
Debt to Assets0.580.25Expensive
Market Cap427.49M3.66BEmerging
  • 1

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