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EMBC
Stock ticker: NASDAQ
AS OF
Aug 29 closing price
Price
$14.48
Change
-$0.02 (-0.14%)
Capitalization
846.86M

EMBC Embecta Corp Forecast, Technical & Fundamental Analysis

Embecta Corp is a medical device company focused on providing solutions to improve the health and well-being of people living with diabetes... Show more

EMBC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EMBC with price predictions
Aug 29, 2025

EMBC in upward trend: 10-day moving average crossed above 50-day moving average on July 25, 2025

The 10-day moving average for EMBC crossed bullishly above the 50-day moving average on July 25, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 8 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 08, 2025. You may want to consider a long position or call options on EMBC as a result. In of 62 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EMBC just turned positive on August 08, 2025. Looking at past instances where EMBC's MACD turned positive, the stock continued to rise in of 30 cases over the following month. The odds of a continued upward trend are .

EMBC moved above its 50-day moving average on August 07, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EMBC advanced for three days, in of 186 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 85 cases where EMBC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 13 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EMBC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EMBC broke above its upper Bollinger Band on August 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (10.937). P/E Ratio (10.197) is within average values for comparable stocks, (58.298). EMBC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.854). EMBC has a moderately high Dividend Yield (0.041) as compared to the industry average of (0.016). P/S Ratio (0.772) is also within normal values, averaging (38.374).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EMBC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EMBC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.

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EMBC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

EMBC is expected to report earnings to fall 34.15% to 73 cents per share on December 23

Embecta Corp EMBC Stock Earnings Reports
Q3'25
Est.
$0.74
Q2'25
Beat
by $0.35
Q1'25
Beat
by $0.17
Q4'24
Beat
by $0.16
Q3'24
Beat
by $0.09
The last earnings report on August 08 showed earnings per share of $1.12, beating the estimate of 76 cents. With 366.81K shares outstanding, the current market capitalization sits at 846.86M.
A.I.Advisor
published Dividends

EMBC is expected to pay dividends on September 15, 2025

Embecta Corp EMBC Stock Dividends
A dividend of $0.15 per share will be paid with a record date of September 15, 2025, and an ex-dividend date of August 29, 2025. The last dividend of $0.15 was paid on June 13. Read more...
A.I. Advisor
published General Information

General Information

Industry PharmaceuticalsOther

Profile
Fundamentals
Details
Industry
N/A
Address
300 Kimball Drive
Phone
+1 862 401-0000
Employees
2200
Web
https://www.embecta.com
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EMBC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EMBC has been loosely correlated with WAT. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if EMBC jumps, then WAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMBC
1D Price
Change %
EMBC100%
+0.91%
WAT - EMBC
37%
Loosely correlated
+1.39%
MTD - EMBC
37%
Loosely correlated
+1.40%
RVTY - EMBC
36%
Loosely correlated
+0.99%
A - EMBC
35%
Loosely correlated
+0.56%
GMED - EMBC
34%
Loosely correlated
+0.23%
More

Groups containing EMBC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMBC
1D Price
Change %
EMBC100%
+0.91%
Pharmaceuticals
category (388 stocks)
26%
Poorly correlated
+0.23%
Pharmaceuticals: Other
category (104 stocks)
25%
Poorly correlated
+0.57%