Embecta Corp Stock Today

EMBC Stock  USD 10.00  0.06  0.60%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Embecta Corp is trading at 10.00 as of the 12th of February 2026, a 0.6% down since the beginning of the trading day. The stock's open price was 10.06. Embecta Corp has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over 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 59.22 M outstanding shares of which 3.87 M shares are currently shorted by private and institutional investors with about 7.05 trading days to cover. More on Embecta Corp

Moving together with Embecta Stock

  0.78OTC Ocumetics Technology CorpPairCorr
  0.77AHC Austco HealthcarePairCorr

Moving against Embecta Stock

  0.78VMD Viemed HealthcarePairCorr
  0.58QIPT Quipt Home MedicalPairCorr
  0.444DX 4DMEDICALPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Embecta Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentDevdatt Kurdikar
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, SP Small-Cap 600, NASDAQ Composite, NASDAQ Health Care, 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 Assets0.09550.1
Sufficiently Down
Slightly volatile
Asset Turnover1.31.14
Fairly Up
Slightly volatile
Gross Profit Margin0.750.72
Sufficiently Up
Slightly volatile
Net Debt949.6 M1.4 B
Way Down
Slightly volatile
Total Current Liabilities269.8 M300.7 M
Moderately Down
Slightly volatile
Non Current Liabilities Total1.2 B1.7 B
Way Down
Slightly volatile
Total Assets1.1 B1.3 B
Fairly Down
Slightly volatile
Total Current Assets562.8 M726.1 M
Significantly Down
Slightly volatile
Total Cash From Operating Activities247.6 M172.5 M
Way Up
Slightly volatile
Debt Levels
By employing borrowed capital, Embecta Corp can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Embecta Corp's use of financial leverage and reveals what portion of Embecta Corp's asset base relies on creditor financing.
Liquidity
Embecta Corp currently holds 1.43 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

(11.23 Million)
Embecta Corp (EMBC) is traded on NASDAQ Exchange in USA and employs 1,850 people. Embecta Corp is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 592.2 M. Embecta Corp conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 59.22 M outstanding shares of which 3.87 M shares are currently shorted by private and institutional investors with about 7.05 trading days to cover. Embecta Corp currently holds about 292.3 M in cash with 191.7 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
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
Morgan Stanley - Brokerage Accounts2025-06-30
1.2 M
Rubric Capital Management Lp2025-06-30
M
Charles Schwab Investment Management Inc2025-06-30
886.3 K
Ameriprise Financial Inc2025-06-30
709.8 K
Dimensional Fund Advisors, Inc.2025-06-30
708.3 K
Northern Trust Corp2025-06-30
645.1 K
Bank Of New York Mellon Corp2025-06-30
635.8 K
D. E. Shaw & Co Lp2025-06-30
618.8 K
Goldman Sachs Group Inc2025-06-30
471.4 K
Blackrock Inc2025-06-30
8.9 M
Vanguard Group Inc2025-06-30
5.5 M
View Embecta Corp Diagnostics

Embecta Corp Historical Income Statement

At present, Embecta Corp's EBIT is projected to decrease significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 304.6 M, whereas Tax Provision is forecasted to decline to about 32.1 M. View More Fundamentals

Embecta Stock Against Markets

Embecta Corp Corporate Management

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.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Health Care Equipment & Supplies sector continue expanding? Could Embecta diversify its offerings? Factors like these will boost the valuation of Embecta Corp. Projected growth potential of Embecta fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Embecta Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.827
Dividend Share
0.6
Earnings Share
2.35
Revenue Per Share
18.45
Quarterly Revenue Growth
(0)
Embecta Corp's market price often diverges from its book value, the accounting figure shown on Embecta's balance sheet. Smart investors calculate Embecta Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Embecta Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Embecta Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Embecta Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.