EmbectaEMBC
About: Embecta Corp is a medical device company focused on providing solutions to improve the health and well-being of people living with diabetes. It has a broad portfolio of marketed products, including various pen needles, syringes, and safety devices, which are complemented by a proprietary digital application designed to assist people with managing their diabetes. The company predominantly sells products to wholesalers and distributors that sell to retail and institutional channels who in turn sell to patients or use the products to deliver insulin injections to patients. It also provides contract manufacturing services. Geographically, the company derives a majority of its revenue from the United States.
Employees: 2,100
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
78% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $1.39M
48% more capital invested
Capital invested by funds: $770M [Q3] → $1.14B (+$372M) [Q4]
0.51% more ownership
Funds ownership: 94.59% [Q3] → 95.1% (+0.51%) [Q4]
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
1% less funds holding
Funds holding: 358 [Q3] → 354 (-4) [Q4]
36% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 113
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Mizuho Anthony Petrone 45% 1-year accuracy 10 / 22 met price target | 33%upside $15 | Neutral Initiated | 10 Apr 2025 |
Financial journalist opinion
