AlphaStocks
3.9
Weak

Embecta Corp. (EMBC)

Health Care / Health Care Equipment

S&P SmallCap 600

$8.78

Scores poorly across most models. Proceed with caution.

Weak

Score based on 4 of 5 models — moderate confidence

#863out of 1127 in Health Care

Is Embecta Corp. a Good Investment in 2026?

Embecta Corp. (EMBC) scores 3.9 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Greenblatt Magic Formula model rates Embecta Corp. as Strong (Top half (rank 30%)). The Lynch model is the least favorable, rating it Neutral. Embecta Corp. ranks #863 out of 1127 stocks in the Health Care sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E5.4ROE-14.5Market Cap520.6MDiv Yield6.7

Valuation

Trades at 5x earnings — near sector median of 25x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

Price vs intrinsic value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Strong

Top half (rank 30%)

Frequently Asked Questions

Is Embecta Corp. (EMBC) a good investment?
Based on AlphaStocks' composite analysis, Embecta Corp. (EMBC) scores 3.9 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trades at 5x earnings — near sector median of 25x.
What is Embecta Corp.'s Piotroski F-Score?
Embecta Corp.'s Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is EMBC overvalued or undervalued?
A precise fair value estimate is not available for EMBC. Trades at 5x earnings — near sector median of 25x.
How does EMBC compare to other Health Care stocks?
Embecta Corp. ranks #863 out of 1127 stocks in the Health Care sector, placing it in the top 77% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about EMBC?
AlphaStocks evaluates EMBC using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Attractive; Lynch: Neutral; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 3.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer