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Emergent BioSolutions Inc.
NYSE: EBS Healthcare Pharma 🔎 Screen
$336M
Market Cap
13.3
P/E
13.20
PEG
7.5%
ROCE
10.5%
ROE
1.12
D/E
15.6%
OPM
-54.1%
% from 52W High
25
α RS
🌏 Global Investor Returns
Currency-adjusted total returns for EBS including FX impact
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📈 Price History
Ratio Health
Excellent
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By Category
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About

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.

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⭐ Superinvestors Holding EBS
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 656.0K $5.4M 0.01% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-05
Q2 2026 results exceeded expectations with strong MCM revenue and disciplined execution, but naloxone market competition led to a downward revision in full-year guidance and a $191 million non-cash impairment. Restructuring actions target $40 million in annualized savings.
Q1 2026 Q1 2026 2026-04-30
Q1 2026 revenue and EBITDA exceeded expectations, driven by strong MCM and naloxone performance, international expansion, and operational efficiency. Debt reduction, refinancing, and new partnerships strengthened the financial position, with full-year guidance maintained.
Q4 2025 Q4 2025 2026-02-26
Delivered strong 2025 results with higher profitability, reduced leverage, and robust cash flow. 2026 guidance anticipates stable revenues and continued investment in growth, despite some headwinds from non-recurring international orders and market uncertainties.
Q3 2025 Q3 2025 2025-10-29
Q3 2025 results exceeded expectations, with revenue and adjusted EBITDA guidance raised for the year. Strong performance in both MCM and naloxone segments, improved margins, and robust liquidity position support continued growth and shareholder value creation.
Q2 2025 Q2 2025 2025-08-06
Q2 2025 results exceeded guidance with $141M revenue and strong adjusted EBITDA, driven by MCM and Narcan. Net leverage improved to 1.9x, liquidity reached $367M, and full-year guidance was raised. International MCM sales and Narcan market leadership remain key growth drivers.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

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Conflict of Interest Disclosure:
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Information Sources:
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