Embecta Corp (NASDAQ: EMBC) on Monday, plunged -5.47% from the previous trading day, before settling in for the closing price of $11.69. Within the past 52 weeks, EMBC’s price has moved between $9.20 and $21.23.
The company achieved an average annual earnings per share of -2.12%. With a float of $53.88 million, this company’s outstanding shares have now reached $58.50 million.
Embecta Corp (EMBC) Insider Updates
Observing investor behavior towards Medical Instruments & Supplies industry stocks is more important than anything else. The insider ownership of Embecta Corp is 7.91%, while institutional ownership is 92.40%. The most recent insider transaction that took place on May 23 ’25, was worth 105,995. In this transaction Director of this company bought 10,000 shares at a rate of $10.60, taking the stock ownership to the 86,681 shares. Before that another transaction happened on Feb 25 ’25, when Company’s Director bought 13,000 for $13.67, making the entire transaction worth $177,646. This insider now owns 76,681 shares in total.
Embecta Corp (EMBC) Performance Highlights and Predictions
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported 0.65 earnings per share (EPS) for the period topping the consensus outlook (set at 0.44) by 0.21. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.67 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -2.12% per share during the next fiscal year.
Embecta Corp (NASDAQ: EMBC) Trading Performance Indicators
Embecta Corp (EMBC) is currently performing well based on its current performance indicators. A quick ratio of 1.73 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.60. Likewise, its price to free cash flow for the trailing twelve months is 3.54.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.63, a number that is poised to hit 0.67 in the next quarter and is forecasted to reach 2.94 in one year’s time.
Technical Analysis of Embecta Corp (EMBC)
Let’s dig in a bit further. During the last 5-days, its volume was 0.84 million. That was better than the volume of 0.57 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 3.92%.
During the past 100 days, Embecta Corp’s (EMBC) raw stochastic average was set at 23.73%, which indicates a significant increase from 0.53% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.76 in the past 14 days, which was higher than the 0.56 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.66, while its 200-day Moving Average is $12.52. However, in the short run, Embecta Corp’s stock first resistance to watch stands at $11.48. Second resistance stands at $11.90. The third major resistance level sits at $12.13. If the price goes on to break the first support level at $10.83, it is likely to go to the next support level at $10.60. Assuming the price breaks the second support level, the third support level stands at $10.18.
Embecta Corp (NASDAQ: EMBC) Key Stats
Market capitalization of the company is 646.57 million based on 58,513K outstanding shares. Right now, sales total 1,080 M and income totals 95,400 K. The company made 264,000 K in profit during its latest quarter, and 26,400 K in sales during its previous quarter.
