Embecta Corp Stock Performance
| EMBC Stock | USD 12.08 0.16 1.34% |
The firm shows a Beta (market volatility) of 1.17, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Embecta Corp will likely underperform. At this point, Embecta Corp has a negative expected return of -0.18%. Please make sure to confirm Embecta Corp's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Embecta Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Embecta Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental drivers remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.34 | Five Day Return 3.25 | Year To Date Return (40.35) | Ten Year Return (74.30) | All Time Return (74.30) |
Forward Dividend Yield 0.0503 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2025-12-18 | Ex Dividend Date 2025-12-05 |
1 | Embectas Hold Rating Reiterated at Weiss Ratings - MarketBeat | 10/09/2025 |
2 | What the charts say about Embecta Corp. today - Bull Run Daily Stock Momentum Reports - newser.com | 11/05/2025 |
3 | Embectas Earnings A Preview | 11/24/2025 |
4 | Embecta Corp. Reports Fiscal 2025 Fourth Quarter and Full Year Financial Results Provides Initial Fiscal Year 2026 Financial Guidance | 11/25/2025 |
5 | Embecta Corp. Q4 2025 Earnings Call Transcript | 11/26/2025 |
6 | Earnings Release Heres Why Analysts Cut Their Embecta Corp. Price Target To US16.67 | 11/28/2025 |
7 | Aug Patterns How Embecta Corp stock reacts to global recession fears - 2025 Market Overview Verified Momentum Stock Alerts - B NI V | 12/05/2025 |
8 | Squarepoint Ops LLC Purchases 205,311 Shares of Embecta Corp. EMBC - MarketBeat | 12/17/2025 |
| Embecta Corp dividend paid on 18th of December 2025 | 12/18/2025 |
| Begin Period Cash Flow | 274.2 M | |
| Total Cashflows From Investing Activities | -9.3 M |
Embecta Corp Relative Risk vs. Return Landscape
If you would invest 1,382 in Embecta Corp on September 27, 2025 and sell it today you would lose (174.00) from holding Embecta Corp or give up 12.59% of portfolio value over 90 days. Embecta Corp is currently does not generate positive expected returns and assumes 2.5107% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Embecta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Embecta Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embecta Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Embecta Corp, and traders can use it to determine the average amount a Embecta Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0725
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| Negative Returns | EMBC |
Based on monthly moving average Embecta Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Embecta Corp by adding Embecta Corp to a well-diversified portfolio.
Embecta Corp Fundamentals Growth
Embecta Stock prices reflect investors' perceptions of the future prospects and financial health of Embecta Corp, and Embecta Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Embecta Stock performance.
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 1.91 B | ||||
| Shares Outstanding | 59.21 M | ||||
| Price To Earning | 4.91 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 683.6 M | ||||
| EBITDA | 294.7 M | ||||
| Net Income | 95.4 M | ||||
| Cash And Equivalents | 292.3 M | ||||
| Cash Per Share | 5.05 X | ||||
| Total Debt | 1.43 B | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | (11.12) X | ||||
| Cash Flow From Operations | 191.7 M | ||||
| Earnings Per Share | 1.64 X | ||||
| Market Capitalization | 715.28 M | ||||
| Total Asset | 28.3 M | ||||
| Retained Earnings | (445.6 M) | ||||
| Working Capital | 369.9 M | ||||
About Embecta Corp Performance
By analyzing Embecta Corp's fundamental ratios, stakeholders can gain valuable insights into Embecta Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Embecta Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Embecta Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 161.52 | 110.46 | |
| Return On Tangible Assets | 16.17 | 16.98 | |
| Return On Capital Employed | (1.04) | (0.99) | |
| Return On Assets | 3.37 | 3.54 | |
| Return On Equity | (0.15) | (0.14) |
Things to note about Embecta Corp performance evaluation
Checking the ongoing alerts about Embecta Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Embecta Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Embecta Corp generated a negative expected return over the last 90 days | |
| Embecta Corp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 18th of December 2025 Embecta Corp paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Squarepoint Ops LLC Purchases 205,311 Shares of Embecta Corp. EMBC - MarketBeat |
- Analyzing Embecta Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Embecta Corp's stock is overvalued or undervalued compared to its peers.
- Examining Embecta Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Embecta Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embecta Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Embecta Corp's stock. These opinions can provide insight into Embecta Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Embecta Stock analysis
When running Embecta Corp's price analysis, check to measure Embecta Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embecta Corp is operating at the current time. Most of Embecta Corp's value examination focuses on studying past and present price action to predict the probability of Embecta Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embecta Corp's price. Additionally, you may evaluate how the addition of Embecta Corp to your portfolios can decrease your overall portfolio volatility.
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