The key reasons why Embecta Corp (EMBC) is -35.20% away from 52-week high?

As on Wednesday, Embecta Corp (NASDAQ: EMBC) got off with the flyer as it spiked 4.50% to $13.92, before settling in for the price of $13.32 at the close. Taking a more long-term approach, EMBC posted a 52-week range of $9.93-$21.48.

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The Healthcare Sector giants’ yearly sales growth during the last 5-year period was 0.32%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 14.73%. This publicly-traded company’s shares outstanding now amounts to $58.13 million, simultaneously with a float of $53.52 million. The organization now has a market capitalization sitting at $809.23 million. At the time of writing, stock’s 50-day Moving Average stood at $18.43, while the 200-day Moving Average is $15.48.

Embecta Corp (EMBC) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Medical Instruments & Supplies industry. Embecta Corp’s current insider ownership accounts for 7.93%, in contrast to 90.11% institutional ownership. According to the most recent insider trade that took place on Feb 25 ’25, this organization’s Director bought 13,000 shares at the rate of 13.67, making the entire transaction reach 177,646 in total value, affecting insider ownership by 76,681. Preceding that transaction, on Feb 13 ’25, Company’s Director sold 3,100 for 16.38, making the whole transaction’s value amount to 50,783. This particular insider is now the holder of 36,133 in total.

Embecta Corp (EMBC) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.79 per share during the current fiscal year.

Embecta Corp’s EPS increase for this current 12-month fiscal period is 14.73% and is forecasted to reach 3.02 in the upcoming year.

Embecta Corp (NASDAQ: EMBC) Trading Performance Indicators

Let’s observe the current performance indicators for Embecta Corp (EMBC). It’s Quick Ratio in the last reported quarter now stands at 1.67. The Stock has managed to achieve an average true range (ATR) of 0.87. Alongside those numbers, its PE Ratio stands at $13.85, and its Beta score is 1.22. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.73. Similarly, its price to free cash flow for trailing twelve months is now 28.00.

In the same vein, EMBC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.01, a figure that is expected to reach 0.53 in the next quarter, and analysts are predicting that it will be 3.02 at the market close of one year from today.

Technical Analysis of Embecta Corp (EMBC)

Through scrutinizing the latest numbers posted by the [Embecta Corp, EMBC], it can be observed that its last 5-days Average volume of 0.69 million was better the volume of 0.45 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 7.96% While, its Average True Range was 0.87.

Raw Stochastic average of Embecta Corp (EMBC) in the period of the previous 100 days is set at 16.56%, which indicates a major rise in contrast to 14.46% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 52.95% that was lower than 62.13% volatility it exhibited in the past 100-days period.