Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Neutral
RSI(14)
54.001
Neutral
STOCH(KDJ)(9,3,3)
50.415
Neutral
ATR(14)
0.387
Low Volatility
CCI(14)
-33.488
Neutral
Williams %R
63.333
Sell
TRIX(12,20)
0.183
Sell
StochRSI(14)
28.216
Sell
Sotera Health Co
SHC16.800USD
-0.030-0.18%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
4.77BMarket Cap
86.01P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sotera Health Co
Currency: USD Updated: 2025-12-15Key Insights
Sotera Health Co's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 13/78 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.93.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sotera Health Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
18.929
Target Price
+14.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Sotera Health Co Highlights
StrengthsRisks
Sotera Health Company is a global provider of mission-critical end-to-end sterilization solutions and lab testing and advisory services for the healthcare industry. The Company’s segments include Sterigenics, Nordion and Nelson Labs. The Sterigenics business provides outsourced terminal sterilization and irradiation services for the medical device, pharmaceutical, food safety and advanced applications markets using three technologies: gamma irradiation, ethylene oxide (EO) processing and E-beam irradiation. Nordion business is a global provider of Co-60 used in the sterilization and irradiation processes for the medical device, pharmaceutical, food safety, and high-performance materials industries, as well as in the treatment of cancer. In addition, Nordion is a global provider of gamma irradiation systems. Nelson Labs business provides outsourced microbiological and analytical chemistry testing and advisory services for the medical device and pharmaceutical industries.
Fairly Valued
The company’s latest PE is 86.01, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 259.09M shares, decreasing 11.46% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 120.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.39.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Sotera Health Co is 8.47, ranking 24/78 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 311.31M, representing a year-over-year increase of 9.05%, while its net profit experienced a year-over-year increase of 184.91%.
Score
Financials
6.38
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
8.67
Operational Efficiency
9.70
Growth Potential
10.00
Shareholder Returns
7.62
Sotera Health Co's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Sotera Health Co is 5.74, ranking 70/78 in the Healthcare Providers & Services industry. Its current P/E ratio is 86.01, which is 131.56% below the recent high of 199.18 and 126.04% above the recent low of -22.40.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/78
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Sotera Health Co is 8.22, ranking 22/78 in the Healthcare Providers & Services industry. The average price target for Sotera Health Co is 19.50, with a high of 21.00 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
18.929
Target Price
+14.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
7
Median
9
Average
Company name
Ratings
Analysts
Sotera Health Co
SHC
9
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13
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: 2025-12-15The current price momentum score of Sotera Health Co is 8.92, ranking 29/78 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 18.05 and the support level at 15.26, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
16.826
Sell
MA10
16.781
Buy
MA20
16.631
Buy
MA50
16.388
Buy
MA100
15.700
Buy
MA200
13.699
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Sotera Health Co is 10.00, ranking 1/78 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 91.20%, representing a quarter-over-quarter decrease of 7.17%. The largest institutional shareholder is The Vanguard, holding a total of 16.43M shares, representing 5.78% of shares outstanding, with 10.50% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Warburg Pincus LLC
GTCR Golder Rauner, LLC
Darsana Capital Partners LP
BlackRock Institutional Trust Company, N.A.
Sculptor Capital Management, Inc
Sessa Capital
T. Rowe Price Investment Management, Inc.
Sachem Head Capital Management LP
Janus Henderson Investors
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Sotera Health Co is 8.07, ranking 14/78 in the Healthcare Providers & Services industry. The company's beta value is 1.83. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.83
VaR
+3.74%
240-Day Maximum Drawdown
+29.75%
240-Day Volatility
+45.24%
Return
Best Daily Return
60 days
+3.61%
120 days
+24.51%
5 years
+99.65%
Worst Daily Return
60 days
-3.77%
120 days
-3.77%
5 years
-33.27%
Sharpe Ratio
60 days
+0.90
120 days
+2.04
5 years
+0.13
Risk Assessment
Maximum Drawdown
240 days
+29.75%
3 years
+48.77%
5 years
+79.47%
Return-to-Drawdown Ratio
240 days
+0.87
3 years
-0.05
5 years
-0.09
Skewness
240 days
+3.11
3 years
+1.66
5 years
+11.45
Volatility
Realised Volatility
240 days
+45.24%
5 years
+56.38%
Standardised True Range
240 days
+2.79%
5 years
+3.79%
Downside Risk-Adjusted Return
120 days
+645.15%
240 days
+645.15%
Maximum Daily Upside Volatility
60 days
+23.99%
Maximum Daily Downside Volatility
60 days
+19.25%
Liquidity
Average Turnover Rate
60 days
+0.50%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
+38.70%
60 days
+13.65%
120 days
+6.46%
Peer Comparison
Healthcare Providers & Services
Sotera Health Co
SHC
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alignment Healthcare Inc
ALHC
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
NTRA
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lifestance Health Group Inc
LFST
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
CI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
OPCH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Sotera Health Co?
The TradingKey Stock Score provides a comprehensive assessment of Sotera Health Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Sotera Health Co’s performance and outlook.
How do we generate the financial health score of Sotera Health Co?
To generate the financial health score of Sotera Health Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Sotera Health Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Sotera Health Co.
How do we generate the company valuation score of Sotera Health Co?
To generate the company valuation score of Sotera Health Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Sotera Health Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Sotera Health Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Sotera Health Co.
How do we generate the earnings forecast score of Sotera Health Co?
To calculate the earnings forecast score of Sotera Health Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Sotera Health Co’s future.
How do we generate the price momentum score of Sotera Health Co?
When generating the price momentum score for Sotera Health Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Sotera Health Co’s prices. A higher score indicates a more stable short-term price trend for Sotera Health Co.
How do we generate the institutional confidence score of Sotera Health Co?
To generate the institutional confidence score of Sotera Health Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Sotera Health Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Sotera Health Co.
How do we generate the risk management score of Sotera Health Co?
To assess the risk management score of Sotera Health Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Sotera Health Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Sotera Health Co.
