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Emergent BioSolutions Inc

EBS
10.920USD
+0.380+3.61%
Close 02/06, 16:00ETQuotes delayed by 15 min
575.48MMarket Cap
7.68P/E TTM

Emergent BioSolutions Inc

10.920
+0.380+3.61%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Emergent BioSolutions Inc

Currency: USD Updated: 2026-02-06

Key Insights

Emergent BioSolutions Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 72 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.50.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Emergent BioSolutions Inc's Score

Industry at a Glance

Industry Ranking
72 / 159
Overall Ranking
190 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Emergent BioSolutions Inc Highlights

StrengthsRisks
Emergent BioSolutions, Inc. is a life sciences company. It is focused on providing preparedness and response solutions addressing accidental, deliberate and naturally occurring public health threats. Its solutions include a product portfolio, a product development portfolio, and a contract development and manufacturing services portfolio. Its segments include Commercial Products, MCM Products, and Services segment. Its Commercial Product segment consists of NARCAN Nasal Spray. Its MCM Products segment consists of Anthrax MCM products, Smallpox MCM products and Other Products. Its Services segment consists of its Bioservices portfolio. NARCAN (naloxone HCl) Nasal Spray, an intranasal formulation of naloxone, is developed for the emergency treatment of known or suspected opioid overdose as manifested by respiratory and central nervous system depression. Its Bioservices consist of development services, bulk drug substance manufacturing, fill, finish, and packaging of final drug products.
Overvalued
The company’s latest PE is 7.68, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 39.86M shares, increasing 0.32% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 880.00 shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.500
Target Price
+28.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Emergent BioSolutions Inc is 8.31, ranking 76 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 231.10M, representing a year-over-year decrease of 21.34%, while its net profit experienced a year-over-year decrease of 55.40%.

Score

Industry at a Glance

Previous score
8.31
Change
0

Financials

6.94

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.97

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.63

Emergent BioSolutions Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Emergent BioSolutions Inc is 5.86, ranking 137 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 7.68, which is 27.29% below the recent high of 9.78 and 150.19% above the recent low of -3.86.

Score

Industry at a Glance

Previous score
5.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 72/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Emergent BioSolutions Inc is 8.00, ranking 57 out of 159 in the Pharmaceuticals industry. The average price target is 13.50, with a high of 15.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.500
Target Price
+28.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Emergent BioSolutions Inc
EBS
2
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Eli Lilly and Co
LLY
33
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Emergent BioSolutions Inc is 6.82, ranking 103 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 12.83 and the support level at 9.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.252
Sell
RSI(14)
41.834
Neutral
STOCH(KDJ)(9,3,3)
20.001
Neutral
ATR(14)
0.655
Low Volatility
CCI(14)
-161.179
Sell
Williams %R
76.147
Sell
TRIX(12,20)
-0.318
Sell
StochRSI(14)
43.860
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
11.224
Sell
MA10
11.520
Sell
MA20
11.692
Sell
MA50
11.935
Sell
MA100
10.772
Buy
MA200
8.845
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Emergent BioSolutions Inc is 7.00, ranking 44 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 83.14%, representing a quarter-over-quarter decrease of 2.05%. The largest institutional shareholder is The Vanguard, holding a total of 3.55M shares, representing 6.77% of shares outstanding, with 14.28% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.90M
+1.97%
The Vanguard Group, Inc.
Star Investors
3.54M
-1.21%
State Street Investment Management (US)
2.45M
+40.50%
American Century Investment Management, Inc.
2.38M
+3.94%
Dimensional Fund Advisors, L.P.
2.14M
+15.75%
Palisade Capital Management, LLC
1.43M
+29.67%
Charles Schwab Investment Management, Inc.
1.38M
+25.02%
Geode Capital Management, L.L.C.
1.28M
-0.02%
Acadian Asset Management LLC
1.18M
+20.84%
Connor, Clark & Lunn Investment Management Ltd.
1.13M
+14.76%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Emergent BioSolutions Inc is 4.03, ranking 96 out of 159 in the Pharmaceuticals industry. The company's beta value is 2.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.03
Change
0
Beta vs S&P 500 index
2.37
VaR
+7.48%
240-Day Maximum Drawdown
+43.05%
240-Day Volatility
+78.73%

Return

Best Daily Return
60 days
+10.57%
120 days
+36.60%
5 years
+78.29%
Worst Daily Return
60 days
-12.68%
120 days
-15.95%
5 years
-41.99%
Sharpe Ratio
60 days
+0.48
120 days
+0.84
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+43.05%
3 years
+88.64%
5 years
+97.73%
Return-to-Drawdown Ratio
240 days
+1.22
3 years
+0.13
5 years
-0.17
Skewness
240 days
+2.71
3 years
+3.24
5 years
+2.90

Volatility

Realised Volatility
240 days
+78.73%
5 years
+91.62%
Standardised True Range
240 days
+4.78%
5 years
+9.46%
Downside Risk-Adjusted Return
120 days
+148.27%
240 days
+148.27%
Maximum Daily Upside Volatility
60 days
+41.39%
Maximum Daily Downside Volatility
60 days
+42.74%

Liquidity

Average Turnover Rate
60 days
+2.37%
120 days
+2.33%
5 years
--
Turnover Deviation
20 days
-40.54%
60 days
-45.05%
120 days
-46.05%

Peer Comparison

Pharmaceuticals
Emergent BioSolutions Inc
Emergent BioSolutions Inc
EBS
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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