As on Wednesday, Embecta Corp (NASDAQ: EMBC) started slowly as it slid -1.57% to $11.88, before settling in for the price of $12.07 at the close. Taking a more long-term approach, EMBC posted a 52-week range of $9.20-$21.23.
Nevertheless, stock’s Earnings Per Share (EPS) this year is -2.12%. This publicly-traded company’s shares outstanding now amounts to $58.50 million, simultaneously with a float of $54.53 million. The organization now has a market capitalization sitting at $703.44 million. At the time of writing, stock’s 50-day Moving Average stood at $13.00, while the 200-day Moving Average is $12.40.
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 7.91%, in contrast to 91.25% institutional ownership. According to the most recent insider trade that took place on May 23 ’25, this organization’s Director bought 10,000 shares at the rate of 10.60, making the entire transaction reach 105,995 in total value, affecting insider ownership by 86,681. Preceding that transaction, on Feb 25 ’25, Company’s Director bought 13,000 for 13.67, making the whole transaction’s value amount to 177,646. This particular insider is now the holder of 76,681 in total.
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 1.73. Alongside those numbers, its PE Ratio stands at $7.30, and its Beta score is 1.06. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.65. Similarly, its price to free cash flow for trailing twelve months is now 3.86.
In the same vein, EMBC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.63, a figure that is expected to reach 0.67 in the next quarter, and analysts are predicting that it will be 2.93 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 0.35 million was lower the volume of 0.58 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 42.12% While, its Average True Range was 45.02.
Raw Stochastic average of Embecta Corp (EMBC) in the period of the previous 100 days is set at 19.07%, which indicates a major fall in contrast to 46.56% 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 0.39 that was lower than 0.54 volatility it exhibited in the past 100-days period.
