Is Embecta Corp. (EMBC) a Buy, Sell, or Hold?
NASDAQ : EMBC
Embecta Corp. — Institutional Ownership
$4.42 USD
$0.92 (26.29%)
- Volume
- 5.59M
- Average Volume
- 2.47M
- Market Capitalization
- $262.23M
- P/E Ratio
- 10.05
- Dividend Yield
- 10.41%
- Price Target
- $5.00
- Year High
- $15.55
- Year Low
- $2.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.68
Institutional Ownership Summary
Institutional Ownership %
16.57%
Investors Holding
149
change: -194.0 | last: 343
Increased Positions
48
change: -85.0 | last: 133
Reduced Positions
33
change: -62.0 | last: 95
New Positions
26
change: -15.0 | last: 41
Sold Positions
217
change: 154.0 | last: 63
Total Calls
100
Total Puts
-
Put-Call Ratio
0.00
change: -120.5709 | last: 1.2057
Total Invested
32.36M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-27 | River Road Asset Management, LLC | - | 0.00% |
| 2026-05-05 | YACKTMAN ASSET MANAGEMENT LP | 3.67M | 6.20% |
| 2026-05-05 | AMG YACKTMAN FUND | 3M | 5.07% |
| 2026-05-01 | Stowers Institute for Medical Research | 3.44M | 5.80% |
| 2026-05-01 | American Century Investment Management, Inc. | 3.44M | 5.80% |
| 2026-05-01 | American Century Capital Portfolios, Inc. | 2M | 3.40% |
| 2026-05-01 | American Century Companies, Inc. | 3.44M | 5.80% |
| 2026-04-29 | Vanguard Capital Management | 3M | 5.07% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2026-01-30 | The Vanguard Group | 4.62M | 7.79% |
| 2025-08-14 | American Century Capital Portfolios, Inc. | 3.46M | 5.90% |
| 2025-07-29 | The Vanguard Group | 5.47M | 9.35% |
| 2025-07-18 | BlackRock, Inc. | 8.75M | 15.00% |
| 2025-05-15 | American Century Capital Portfolios, Inc. | 2.93M | 5.00% |
| 2025-05-13 | Deerfield Mgmt, L.P. | 2.72M | 4.66% |
| 2024-10-25 | Deerfield Mgmt, L.P. | 3.08M | 5.33% |
| 2024-10-25 | Deerfield Partners, L.P. | 3.08M | 5.33% |
| 2024-10-25 | Deerfield Management Company, L.P. | 3.08M | 5.33% |
| 2024-10-25 | Deerfield Mgmt, L.P. | 3.08M | 5.33% |
| 2024-10-25 | Deerfield Management Company, L.P. | 3.08M | 5.33% |
| 2024-10-25 | James E. Flynn | 3.08M | 5.33% |
| 2024-10-25 | James E. Flynn | 3.08M | 5.33% |
| 2024-10-25 | Deerfield Partners, L.P. | 3.08M | 5.33% |
| 2024-01-30 | 43-2076925 | 3.31M | 5.80% |
| 2024-01-30 | 43-2076925 | 3.31M | 5.80% |
| 2023-09-13 | Millennium Management LLC | 3.17M | 5.50% |
| 2023-09-13 | Integrated Core Strategies (US) LLC | 2.93M | 5.10% |
| 2023-09-13 | Israel A. Englander | 3.17M | 5.50% |
| 2023-09-13 | Israel A. Englander | 3.17M | 5.50% |
| 2023-09-13 | Millennium Group Management LLC | 3.17M | 5.50% |
| 2023-09-13 | Millennium Group Management LLC | 3.17M | 5.50% |
| 2023-09-13 | Integrated Core Strategies (US) LLC | 2.93M | 5.10% |
| 2023-09-13 | Millennium Management LLC | 3.17M | 5.50% |
| 2023-02-14 | 85-4328500 | 4.03M | 7.10% |
| 2023-02-14 | 85-4328500 | 4.03M | 7.10% |
| 2023-01-09 | American Century Capital Portfolios, Inc. | 3.85M | 6.75% |
| 2023-01-09 | American Century Companies, Inc. | 5.84M | 10.24% |
| 2022-11-10 | STATE STREET CORPORATION | 7.59M | 13.13% |
| 2022-11-10 | SSGA FUNDS MANAGEMENT, INC. | 5.56M | 9.62% |
| 2022-05-10 | The Vanguard Group - 23-1945930 | 6.31M | 11.08% |
| 2022-05-10 | The Vanguard Group - 23-1945930 | 6.31M | 11.08% |
| 2022-05-09 | (1) BlackRock, Inc. | 7.33M | 12.90% |
EMBC Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-09-30 | $14.11 | 58.31M | $822.74M | $225.5M | $1.43B | $2.03B |
| 2024-09-30 | $14.10 | 58.43M | $823.9M | $267.5M | $1.61B | $2.16B |
| 2023-09-30 | $15.05 | 57.24M | $861.4M | $326.3M | $1.64B | $2.17B |
| 2022-09-30 | $28.79 | 57.06M | $1.64B | $330.9M | $1.64B | $2.96B |
| 2021-09-30 | $47.00 | 56.8M | $2.67B | -$ | $4.1M | $2.67B |
| 2020-09-30 | $47.00 | 57M | $2.68B | -$ | $5M | $2.68B |
| 2019-09-30 | $47.00 | 57M | $2.68B | -$ | -$ | $2.68B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.26 | 58.31M | $190.09M | $214.7M | $1.49B | $1.46B |
| 2026-03-31 | $8.84 | 58.31M | $515.45M | $184.9M | $1.36B | $1.69B |
| 2025-12-31 | $11.88 | 58.31M | $692.71M | $201.3M | $1.39B | $1.89B |
| 2025-09-30 | $14.11 | 58.5M | $825.38M | $225.5M | $1.43B | $2.03B |
| 2025-06-30 | $9.69 | 58.49M | $566.77M | $230.6M | $1.5B | $1.84B |
| 2025-03-31 | $12.75 | 57.95M | $738.89M | $209.3M | $1.55B | $2.08B |
| 2024-12-31 | $20.65 | 57.95M | $1.2B | $210M | $1.58B | $2.56B |
| 2024-09-30 | $14.10 | 58.62M | $826.49M | $267.5M | $1.61B | $2.17B |
| 2024-06-30 | $12.15 | 58.8M | $714.42M | $275.1M | $1.65B | $2.09B |
| 2024-03-31 | $13.11 | 57.69M | $756.28M | $299.8M | $1.66B | $2.11B |
| 2023-12-31 | $18.93 | 57.49M | $1.09B | $298.7M | $1.64B | $2.43B |
| 2023-09-30 | $15.05 | 57.33M | $862.87M | $326.3M | $1.64B | $2.18B |