On Tuesday, Embecta Corp (NASDAQ: EMBC) was 3.99% up from the session before settling in for the closing price of $10.03. A 52-week range for EMBC has been $9.20 – $21.48.
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When this article was written, the company’s average yearly earnings per share was at 15.51%. With a float of $54.40 million, this company’s outstanding shares have now reached $58.33 million.
Let’s determine the extent of company efficiency that accounts for 2100 employees. In terms of profitability, gross margin is 63.46%, operating margin of 16.09%, and the pretax margin is 5.1%.
Embecta Corp (EMBC) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Embecta Corp stocks. The insider ownership of Embecta Corp is 6.91%, while institutional ownership is 93.66%. 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) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 15.51% per share during the next fiscal year.
Embecta Corp (NASDAQ: EMBC) Trading Performance Indicators
You can see what Embecta Corp (EMBC) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.83. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.56. Likewise, its price to free cash flow for the trailing twelve months is 15.35.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.91, a number that is poised to hit 0.78 in the next quarter and is forecasted to reach 2.85 in one year’s time.
Technical Analysis of Embecta Corp (EMBC)
Looking closely at Embecta Corp (NASDAQ: EMBC), its last 5-days average volume was 0.75 million, which is a jump from its year-to-date volume of 0.6 million. As of the previous 9 days, the stock’s Stochastic %D was 83.52%.
During the past 100 days, Embecta Corp’s (EMBC) raw stochastic average was set at 15.20%, which indicates a significant decrease from 86.01% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.45 in the past 14 days, which was lower than the 0.63 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.94, while its 200-day Moving Average is $14.46. However, in the short run, Embecta Corp’s stock first resistance to watch stands at $10.68. Second resistance stands at $10.94. The third major resistance level sits at $11.24. If the price goes on to break the first support level at $10.12, it is likely to go to the next support level at $9.82. Now, if the price goes above the second support level, the third support stands at $9.56.
Embecta Corp (NASDAQ: EMBC) Key Stats
There are 58,443K outstanding shares of the company, which has a market capitalization of 609.56 million. As of now, sales total 1,123 M while income totals 78,300 K. Its latest quarter income was 259,000 K while its last quarter net income were 23,500 K.
