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EBS

STRONG BUYFLAG

Emergent BioSolutions Inc. · Healthcare · United States · $375M · Avg Vol: $6M/d

80
StockRank
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Q
63
V
73
M
38
P/E (TTM)
ROE
-1.6%
D/E
1.1x
Dividend %
AI CONVICTION THESIS

Emergent BioSolutions has value V73 with a buyback on file, but momentum at M43 is below the calibrated floor, and insiders sold 0.13%, which is separately adverse.

COMPANY DESCRIPTION

Emergent BioSolutions Inc. is a biopharmaceutical company focused on providing specialized products that address public health threats, including medical countermeasures and vaccines. The company develops, manufactures, and commercializes products for anthrax, smallpox, and opioid overdose, serving government agencies and commercial markets. Its unique focus on biodefense and public health readiness establishes a niche market leadership with long-term government contracts.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue1.1B1.0B1.0B705.2M-13.1%676.8M
EPS-4.47-14.85-3.600.98-0.19
Shares50.1M52.2M54.3M52.1M+4.0%51.6M
Debt1.4B860.2M663.7M572.1M-25.9%584.6M
Equity1.4B649.3M482.8M522.6M-27.8%
Op CF-34.1M-206.3M58.7M170.6M190.6%148.0M
Inv CF-381.3M212.3M125.2M69.4M
Fin CF481.2M-535.7M-190.0M-136.6M
Loading 1Y...
PRICE (1Y)-11.9%
7.267.587.898.218.53Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$7.33
RSI (14)
26.9
52W High
$14.06
From 52W High
0.5%

SCORE BREAKDOWN

Quality
63
ROIC
12.0%79.7
ROE
-1.6%44.2
GP/Assets
24.4%56.5
Op. Margin
6.8%60.2
FCF/Assets
19.4%96.0
Piotroski
893.2
Int. Cover
2.4x44.7
D/E Ratio
1.12x12.6
Current Ratio
4.29x66.3
Value
73
P/E (TTM)
N/A
EV/EBITDA
4.9x92.5
P/FCF
1.5x98.7
P/B
0.8x90.7
P/S
0.6x90.9
Div Yield
N/A
Momentum
38
52W High %
52%28.0
RS 6M
-46%16.7
SMA 50/200
0.84x27.5
EPS Rev 4W
0.0%62.6
EPS Rev 12W
0.0%56.8
EPS Improve
+1674%99.1
Q Growth
-90%1.6

FUNDAMENTALS

Market Cap
$375M
P/E (Forward)
2.6x
Gross Margin
47.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of EBS are excluded.

TickerCompanyMkt CapStockRankSignal
EBSEmergent BioSolutions Inc.(you)$375M80STRONG BUY
SIGASIGA Technologies, Inc.$223M76BUY
ANIKAnika Therapeutics, Inc.$199M76BUY
AMPHAmphastar Pharmaceuticals, Inc.$825M75BUY
IRWDIronwood Pharmaceuticals, Inc.$611M97STRONG BUY
CL.CNCresco Labs Inc.$263M57HOLD
PAHCPhibro Animal Health Corporation$1.4B76BUY
PCRXPacira BioSciences, Inc.$1.0B93STRONG BUY
TRLVTrulieve Cannabis Corp.$1.6B87STRONG BUY
COLLCollegium Pharmaceutical, Inc.$1.1B95STRONG BUY

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.7%

Emergent BioSolutions Inc. (EBS) — Stock Score Summary

Emergent BioSolutions Inc. (EBS) has a MoatMap StockRank of 80/100 based on Quality (63/100), Value (73/100), and Momentum (38/100) factor scores. The current signal is STRONG BUY. Emergent BioSolutions has value V73 with a buyback on file, but momentum at M43 is below the calibrated floor, and insiders sold 0.13%, which is separately adverse.

Emergent BioSolutions Inc. is a biopharmaceutical company focused on providing specialized products that address public health threats, including medical countermeasures and vaccines. The company develops, manufactures, and commercializes products for anthrax, smallpox, and opioid overdose, serving government agencies and commercial markets. Its unique focus on biodefense and public health readiness establishes a niche market leadership with long-term government contracts.

Key Financial Metrics

Price$7.33
Market Cap$375M
P/E (Forward)2.57
Price/Book0.76
Return on Equity-1.6%
Return on Invested Capital12.0%
Debt/Equity1.12x
Gross Margin47.5%
Operating Margin6.8%
Revenue Growth-29.7%
Free Cash Flow$256M

Emergent BioSolutions Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Emergent BioSolutions Inc.’s (EBS) StockRank?
MoatMap’s StockRank for Emergent BioSolutions Inc. (EBS) is 80/100, with a Strong Buy signal. It is a composite of Quality (63), Value (73), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Emergent BioSolutions Inc. have an economic moat?
Emergent BioSolutions Inc. (EBS) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Emergent BioSolutions Inc. a buy, hold, or sell?
MoatMap’s current signal for Emergent BioSolutions Inc. (EBS) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Emergent BioSolutions Inc. in?
Emergent BioSolutions Inc. (EBS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).