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Embecta Corp
EMBC | US
3.49
USD0.20
6.08%
EMBC | US
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About Embecta Corp
Sector
Healthcare
Industry
Medical Instruments & Supplies
Earnings date
30/06/2024
As of date
02/06/2026
Close
3.49
Open
3.33
High
3.54
Low
3.22
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
210.9
Sharpe
-0.93
Luna's Score
46/100
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
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
64.2%1 month
210.9%3 months
124.1%6 months
93.6%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
201.38M
MarketCap(USD)
201.38M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.77
Range1M
6.66
Range3M
7.17
Volumes: Market Activity
Volume Averages
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Rel. volume
0.64
Price X volume
8.71M
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) | 124.11 | 56.96 | Riskier |
| Debt to Equity | -2.16 | 0.92 | Cheaper |
| Debt to Assets | 1.30 | 0.27 | Expensive |
| Market Cap | 201.38M | 10.37B | Emerging |
