Embecta Corp Stock Performance
| EMBC Stock | USD 8.89 -0.23 -2.52% |
The firm maintains a market beta of 1.38, which signifies a somewhat significant risk relative to the market. Embecta Corp tends to amplify market moves - gaining more in rallies but giving back more during declines. At this point, Embecta Corp has a negative expected return of -0.43%. Please make sure to verify Embecta Corp's total risk alpha, maximum drawdown, and the relationship between the standard deviation and potential upside, to decide if Embecta Corp's performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Embecta Corp has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. This reading is usually reviewed beside volatility, downside risk, and benchmark-relative behavior before conviction is increased. In spite of unsteady performance in the last few months, the stock's fundamental drivers remain rather sound, which may send shares a bit higher in April 2026. The latest tumult may also be a sign of longer-term up-swing for the firm's shareholders. Learn More
Actual Historical Performance (%)
One Day Return -2.52 | Five Day Return 1.02 | Year To Date Return -23.76 | Ten Year Return -81.09 | All Time Return -81.09 |
Forward Dividend Yield 0.0674 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2026-03-17 | Ex Dividend Date 2026-02-27 |
1 | Embecta declares 0.15 dividend | 02/05/2026 |
2 | Embecta Corp. Announces 0.15 Quarterly Dividend | 02/06/2026 |
3 | Earnings Beat Embecta Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models | 02/09/2026 |
4 | Embectas Solid Earnings Have Been Accounted For Conservatively | 02/12/2026 |
5 | Public Sector Pension Investment Board Increases Stock Position in Embecta Corp. EMBC | 02/20/2026 |
6 | Embecta Sets New 52-Week Low - Heres What Happened - Market Beat | 03/06/2026 |
7 | Embecta Stock Pre-Market Enters Wound Care Market with Canadian Distribution Deal - Trefis | 03/10/2026 |
| Embecta Corp dividend paid on 17th of March 2026 | 03/17/2026 |
8 | Comparing Embecta Pacific Health Care Organization | 03/18/2026 |
| Begin Period Cash Flow | 274.2 M | |
| Total Cashflows From Investing Activities | -9.3 M |
Relative Risk vs. Return Landscape
If you had invested $ 1,179 in Embecta Corp on December 21, 2025 and sold it today you would have lost $ 290.00 from holding Embecta Corp or given up 24.6% of portfolio value over 90 days. Embecta Corp does not currently generate positive expected returns and carries 2.5862% risk (volatility on return distribution) over a 90-day horizon. In different words, 23% of stocks are less volatile than Embecta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Mean reversion - the tendency of Embecta Stock price to gravitate toward a long-run average - is a widely observed pattern in financial markets. Despite this, research shows that some stocks remain persistently mispriced until market participants correct the imbalance. This anomaly is often attributed to additional risk factors that require compensating returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 8.89 | 90 days | 8.89 | under 95 |
Using a normal distribution model, the likelihood of Embecta Corp moving above the current price in 90 days from now is under 95 (The density curve above illustrates how likely Embecta Stock is to land at various price levels over the next 90 days).
Embecta Corp Price Density |
| Price |
Predictive Modules for Embecta Corp
Numerous approaches exist for forecasting the stock market and estimating future values of instruments like Embecta Corp. While no single technique guarantees accuracy, combining multiple forecasting methods often improves the reliability of predictions. Investors should account for the inherent uncertainty of markets, where unexpected events can quickly shift sentiment and invalidate prior forecasts.Mean reversion is the tendency of Embecta Corp's price to return to its historical average after periods of extreme deviation. Investors who identify when Embecta Corp's is significantly above or below its mean may find compelling entry or exit opportunities.
Primary Risk Indicators
Over the past two decades, the stock market has experienced significant volatility. Embecta Corp has been affected by this environment, with periods of rapid price declines followed by equally strong recoveries. Investors holding Embecta Corp can manage exposure by monitoring Embecta Corp's risk indicators and adjusting hedging strategies to limit downside losses.α | Alpha over Dow Jones | -0.2655 | |
β | Beta against Dow Jones | 1.38 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.1212 |
Investor Alerts and Insights
Staying informed about Embecta Corp through targeted alerts gives investors the edge they need to time the market and increase returns. Notifications for Embecta Corp highlight significant developments and help investors quickly respond to changing conditions.| Embecta Corp generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of March 2026 Embecta Corp paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Esperion to Present Two New Analyses from CLEAR Outcomes Clinical Trial at the American College of Cardiology 2026 Annual Scientific Session |
Price Density Drivers
Short-term price dynamics in equities often reflect the tension between bullish and bearish positioning. For Embecta Stock, the balance between buyer demand and seller pressure is a key factor driving near-term price behavior. Embecta Corp's key market indicators are listed below.
| Common Stock Shares Outstanding | 58.9 M | |
| Cash And Short Term Investments | 225.5 M |
Embecta Corp Fundamentals Growth
The market price of Embecta Stock is shaped by investors' expectations for Embecta Corp'sfinancial performance. Key fundamental drivers such as revenue growth, earnings trends, and margin expansion directly influence how the market values Embecta Stock over time.
| Return On Asset | 0.18 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 1.72 B | |||
| Shares Outstanding | 59.22 M | |||
| Price To Earning | 4.91 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 1.08 B | |||
| Gross Profit | 681.9 M | |||
| EBITDA | 294.7 M | |||
| Net Income | 95.4 M | |||
| Cash And Equivalents | 292.3 M | |||
| Cash Per Share | 5.05 X | |||
| Total Debt | 1.43 B | |||
| Current Ratio | 2.54 X | |||
| Book Value Per Share | -10.35 X | |||
| Cash Flow From Operations | 191.7 M | |||
| Earnings Per Share | 2.36 X | |||
| Market Capitalization | 526.46 M | |||
| Total Asset | 1.09 B | |||
| Retained Earnings | -445.6 M | |||
| Working Capital | 369.9 M | |||
Performance Metrics & Calculation Methodology
Embecta Corp performance is measured on a risk-adjusted basis against benchmarks. Past price movements indicate comparatively limited downside dispersion. Embecta Corp shows ROA of 18.36%.
Data shown for Embecta Corp is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays. Return and risk statistics are calculated from historical price series.