/EMBC
EMBC Stock - Embecta Corp.
Healthcare|Drug Manufacturers - Specialty & GenericNASDAQ
$12.66-1.48%
$0.19 (-1.48%) • Jan 13
73
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.52
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.77
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+97.5%upside
Target: $25.00
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ENTRY ZONE$12.53 – $12.79
TARGET (TP)$25.00
STOP LOSS$11.65
RISK/REWARD1:12.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.07
52W High$20.63
52W Low$9.20
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.08B | $1.12B | $1.12B | $1.13B | $1.17B |
| Gross Profit | $676.80M | $735.20M | $749.90M | $774.90M | $800.00M |
| Gross Margin | 62.6% | 65.5% | 66.9% | 68.6% | 68.7% |
| Operating Income | $242.10M | $166.80M | $221.50M | $309.60M | $492.00M |
| Net Income | $95.40M | $78.30M | $70.40M | $223.60M | $414.80M |
| Net Margin | 8.8% | 7.0% | 6.3% | 19.8% | 35.6% |
| EPS | $1.64 | $1.36 | $1.23 | $3.92 | $7.31 |
Company Overview
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 their 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 based in Parsippany, New Jersey. Embecta Corp.(NasdaqGS:EMBC) operates independently of Becton, Dickinson and Company as of April 1, 2022.
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Earnings History & Surprises
EMBCBeat Rate
93%
Last 14 quarters
Avg Surprise
+44.4%
EPS vs Estimate
Beats / Misses
13/1
Last 12 quarters
Latest EPS
$0.50
Q4 2025
EPS Surprise History
Q1 24
+35.6%
$0.61vs$0.45
Q2 24
+55.8%
$0.67vs$0.43
Q3 24
+54.2%
$0.74vs$0.48
Q4 24
+25.0%
$0.45vs$0.36
Q1 25
+44.4%
$0.65vs$0.45
Q2 25
+6.1%
$0.70vs$0.66
Q3 25
+146.2%
$1.12vs$0.46
Q4 25
-28.6%
$0.50vs$0.70
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 7, 2026 | — | — | — | — |
Q1 2026 | Feb 5, 2026 | $0.67 | — | — | — |
Q4 2025 | Nov 25, 2025 | $0.70 | $0.50 | -28.6% | ✗ MISS |
Q3 2025 | Aug 8, 2025 | $0.46 | $1.12 | +146.2% | ✓ BEAT |
Q2 2025 | May 9, 2025 | $0.66 | $0.70 | +6.1% | ✓ BEAT |
Q1 2025 | Feb 6, 2025 | $0.45 | $0.65 | +44.4% | ✓ BEAT |
Q4 2024 | Nov 26, 2024 | $0.36 | $0.45 | +25.0% | ✓ BEAT |
Q3 2024 | Aug 9, 2024 | $0.48 | $0.74 | +54.2% | ✓ BEAT |
Q2 2024 | May 9, 2024 | $0.43 | $0.67 | +55.8% | ✓ BEAT |
Q1 2024 | Feb 9, 2024 | $0.45 | $0.61 | +35.6% | ✓ BEAT |
Q4 2023 | Nov 21, 2023 | $0.42 | $0.59 | +40.5% | ✓ BEAT |
Q3 2023 | Aug 8, 2023 | $0.46 | $0.69 | +50.0% | ✓ BEAT |
Q2 2023 | May 12, 2023 | $0.50 | $0.75 | +50.0% | ✓ BEAT |
Q1 2023 | Feb 14, 2023 | $0.52 | $0.96 | +84.6% | ✓ BEAT |
Q1 2023 | Feb 14, 2023 | — | $0.96 | — | — |
Q4 2022 | Dec 20, 2022 | $0.67 | $0.73 | +9.0% | ✓ BEAT |
Q3 2022 | Aug 15, 2022 | $0.87 | $1.30 | +49.4% | ✓ BEAT |
Q2 2022 | May 13, 2022 | — | $1.38 | — | — |
Q1 2022 | Mar 16, 2022 | — | $1.73 | — | — |
Q4 2021 | Nov 14, 2021 | — | $1.70 | — | — |
Latest News
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Frequently Asked Questions about EMBC
What is EMBC's current stock price?
Embecta Corp. (EMBC) is currently trading at $12.66 per share. The stock has moved -1.48% today.
What is the analyst price target for EMBC?
The average analyst price target for EMBC is $25.00, based on 1 analyst.
What sector is Embecta Corp. in?
Embecta Corp. operates in the Healthcare sector, specifically within the Drug Manufacturers - Specialty & Generic industry. The company is traded on the NASDAQ exchange.
What is EMBC's market cap?
Embecta Corp. has a market capitalization of $0.74 billion, making it a small-cap company.
Does EMBC pay dividends?
No, Embecta Corp. does not currently pay a dividend to shareholders.
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