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Emergent BioSolutions Inc. (EBS)

Healthcare | Drug Manufacturers - Specialty & Generic | Gaithersburg, United States | NYSE
8.81 USD +0.19 (2.204%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 8.84 +0.03 (0.341%) ⇧ (April 17, 2026, 7:53 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:15 a.m. EDT

Emergent BioSolutions is a critical long-term hold (0 stars) due to its eroding fundamentals, -23.6% revenue decline, and high debt maturities; despite the theoretical payout yield, it has no dividend history and fits the definition of a value trap (0 stars). Short-term movement is indecisive (2 stars) as the near-term 45-day forecast predicts a slight decline (-0.84%), and options data reveals queuers are actively hedging downside risk with long-dated puts rather than betting on a rally.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.271792
MSTL0.274495
AutoARIMA0.275024
AutoTheta0.337822

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 40%
H-stat 16.15
Ljung-Box p 0.000
Jarque-Bera p 0.043
Excess Kurtosis -1.57
Attribute Value
Sector Healthcare
Debt to Equity Ratio 111.692
Revenue per Share 13.886
Market Cap 456,101,248
Trailing P/E 9.47
Forward P/E 2.95
Beta 2.36
Profit Margins 7.08%
Website https://www.emergentbiosolutions.com

As of April 19, 2026, 12:15 a.m. EDT: Options flow indicates a defensive posture for speculators, not a directional bet on upside. For the 09/18 expiry, puts show heavy open interest (OI) concentration at the 8.0 and 9.0 strikes compared to trivial call volume, implying a strong 'gamma wall' or downside hedge at current price levels. Conversely, for the 2027-01-15 expiry, long-term puts show massive OI at the 3.0 and 7.0 strikes while calls are sparse, confirming long-dated downside insurance is the dominant sentiment. Trading activity in near-term calls is minimal relative to OI, suggesting traders are selling time value rather than building a strong near-term upside thesis.


Info Dump

Attribute Value
52 Week Change 0.94052863
Address1 300 Professional Drive
Address2 Suite 400
All Time High 137.61
All Time Low 1.42
Ask 9.25
Ask Size 300
Audit Risk 10
Average Daily Volume10 Day 647,550
Average Daily Volume3 Month 881,461
Average Volume 881,461
Average Volume10Days 647,550
Beta 2.357
Bid 8.6
Bid Size 500
Board Risk 3
Book Value 10.025
City Gaithersburg
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 8.81
Current Ratio 5.011
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 9.02
Day Low 8.7
Debt To Equity 111.692
Display Name Emergent BioSolutions
Earnings Call Timestamp End 1,777,582,800
Earnings Call Timestamp Start 1,777,582,800
Earnings Timestamp 1,777,579,200
Earnings Timestamp End 1,777,579,200
Earnings Timestamp Start 1,777,579,200
Ebitda 208,900,000
Ebitda Margins 0.28120002
Enterprise To Ebitda 3.994
Enterprise To Revenue 1.123
Enterprise Value 834,401,280
Eps Current Year 0.52
Eps Forward 2.99
Eps Trailing Twelve Months 0.93
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 240 631 3203
Fifty Day Average 9.08
Fifty Day Average Change -0.2699995
Fifty Day Average Change Percent -0.029735629
Fifty Two Week Change Percent 94.052864
Fifty Two Week High 14.06
Fifty Two Week High Change -5.25
Fifty Two Week High Change Percent -0.3733997
Fifty Two Week Low 4.45
Fifty Two Week Low Change 4.3600006
Fifty Two Week Low Change Percent 0.9797755
Fifty Two Week Range 4.45 - 14.06
Financial Currency USD
First Trade Date Milliseconds 1,163,601,000,000
Float Shares 47,113,033
Forward Eps 2.99
Forward P E 2.9464884
Free Cashflow 205,387,504
Full Exchange Name NYSE
Full Time Employees 900
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.49441
Gross Profits 367,300,000
Has Pre Post Market Data 1
Held Percent Insiders 0.018860001
Held Percent Institutions 0.8239
Implied Shares Outstanding 51,770,858
Industry Drug Manufacturers - Specialty & Generic
Industry Disp Drug Manufacturers - Specialty & Generic
Industry Key drug-manufacturers-specialty-generic
Ir Website http://investors.emergentbiosolutions.com/phoenix.zhtml?c=202582&p=irol-irhome#node/150
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Emergent BioSolutions Inc., a life sciences company, provides preparedness and response solutions for accidental, deliberate, and naturally occurring public health threats in the United States, Canada, and internationally. It operates through Commercial Products, MCM Products, and All Other Revenues segments. The company offers ACAM2000, a smallpox and mpox vaccine; Anthrax Immune Globulin Intravenous (ANTHRASIL), a polyclonal antibody therapeutic for the treatment of inhalational anthrax; Botulism Antitoxin Heptavalent (BAT), an equine plasma antitoxin for the treatment of symptomatic botulism; BioThrax, an anthrax vaccine; CYFENDUS, a vaccine for post-exposure prophylaxis of disease following suspected or confirmed exposure to Bacillus anthracis; Ebanga, a monoclonal antibody for the treatment of infection caused by Orthoebolavirus zairense; Raxibacumab injection, a monoclonal antibody therapeutic for the treatment and prophylaxis of inhalational anthrax due to Bacillus anthracis; TEMBEXA, an oral antiviral for the treatment of smallpox disease caused by variola virus in adult and pediatric patients; and CNJ-016, a polyclonal antibody therapeutic to address complications from smallpox vaccination. It also provides NARCAN and KLOXXADO nasal sprays for the emergency treatment of known or suspected opioid overdose. In addition, the company offers contract development and manufacturing services comprising drug substance and product manufacturing, and packaging, as well as technology transfer, process, analytical development, and suite reservation services. Emergent BioSolutions Inc. was incorporated in 1998 and is headquartered in Gaithersburg, Maryland.
Long Name Emergent BioSolutions Inc.
Market us_market
Market Cap 456,101,248
Market State CLOSED
Max Age 86,400
Message Board Id finmb_13627017
Most Recent Quarter 1,767,139,200
Net Income To Common 52,600,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 454,988,000
Number Of Analyst Opinions 2
Open 8.9
Operating Cashflow 170,600,000
Operating Margins -0.15198
Overall Risk 6
Payout Ratio 0.0
Peg Ratio 0.38
Phone 240 631 3200
Post Market Change 0.029999733
Post Market Change Percent 0.3405191
Post Market Price 8.84
Post Market Time 1,776,470,037
Previous Close 8.62
Price Eps Current Year 16.942308
Price Hint 2
Price To Book 0.8788031
Price To Sales Trailing12 Months 0.61394703
Profit Margins 0.0708
Quick Ratio 2.191
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.190001
Regular Market Change Percent 2.20418
Regular Market Day High 9.02
Regular Market Day Low 8.7
Regular Market Day Range 8.7 - 9.02
Regular Market Open 8.9
Regular Market Previous Close 8.62
Regular Market Price 8.81
Regular Market Time 1,776,456,003
Regular Market Volume 499,871
Return On Assets 0.05335
Return On Equity 0.10463
Revenue Growth -0.236
Revenue Per Share 13.886
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 7
Shares Outstanding 51,644,495
Shares Percent Shares Out 0.1869
Shares Short 9,650,911
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 8,986,187
Short Name Emergent BioSolutions Inc.
Short Percent Of Float 0.1898
Short Ratio 9.54
Source Interval 15
State MD
Symbol EBS
Target High Price 12.0
Target Low Price 12.0
Target Mean Price 12.0
Target Median Price 12.0
Total Cash 205,400,000
Total Cash Per Share 3.967
Total Debt 583,699,968
Total Revenue 742,899,968
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.93
Trailing P E 9.473119
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.5456
Two Hundred Day Average Change -0.7355995
Two Hundred Day Average Change Percent -0.07706163
Type Disp Equity
Volume 499,871
Website https://www.emergentbiosolutions.com
Zip 20,879