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EMBC
Stock ticker: NASDAQ
AS OF
Jul 11, 04:59 PM (EDT)
Price
$10.46
Change
-$0.26 (-2.42%)
Capitalization
764.07M

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
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A.I.Advisor
a Summary for EMBC with price predictions
Jul 10, 2025

EMBC in +2.88% Uptrend, rising for three consecutive days on July 10, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where EMBC advanced for three days, in of 178 cases, the price rose further within 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 June 30, 2025. You may want to consider a long position or call options on EMBC as a result. In of 60 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 June 20, 2025. Looking at past instances where EMBC's MACD turned positive, the stock continued to rise in of 28 cases over the following month. The odds of a continued upward trend are .

EMBC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 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 .

The Aroon Indicator for EMBC entered a downward trend on July 09, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 (2.614) is normal, around the industry mean (24.348). P/E Ratio (13.646) is within average values for comparable stocks, (77.706). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.667). Dividend Yield (0.046) settles around the average of (0.018) among similar stocks. P/S Ratio (0.675) is also within normal values, averaging (42.660).

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EMBC’s price grows at a lower rate over the last 12 months as compared to 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 90, 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 rise 10.29% to 77 cents per share on August 07

Embecta Corp EMBC Stock Earnings Reports
Q2'25
Est.
$0.77
Q1'25
Beat
by $0.17
Q4'24
Beat
by $0.16
Q3'24
Beat
by $0.09
Q2'24
Beat
by $0.28
The last earnings report on May 09 showed earnings per share of 69 cents, beating the estimate of 52 cents. With 395.64K shares outstanding, the current market capitalization sits at 764.07M.
A.I.Advisor
published Dividends

EMBC paid dividends on June 13, 2025

Embecta Corp EMBC Stock Dividends
А dividend of $0.15 per share was paid with a record date of June 13, 2025, and an ex-dividend date of May 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry MedicalSpecialties

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 AZTA. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if EMBC jumps, then AZTA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMBC
1D Price
Change %
EMBC100%
+1.23%
AZTA - EMBC
38%
Loosely correlated
+2.34%
IRMD - EMBC
37%
Loosely correlated
-0.58%
WAT - EMBC
36%
Loosely correlated
+1.17%
MTD - EMBC
36%
Loosely correlated
+1.44%
IQV - EMBC
36%
Loosely correlated
+2.17%
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