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Sotera Health Co

SHC
13.125USD
-0.575-4.20%
Close 03/27, 16:00ETQuotes delayed by 15 min
3.64BMarket Cap
47.81P/E TTM

Sotera Health Co

13.125
-0.575-4.20%
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 Sotera Health Co

Currency: USD Updated: 2026-03-26

Key Insights

Sotera Health Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 75 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 20.75.In the medium term, the stock price is expected to trend down.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.

Sotera Health Co's Score

Industry at a Glance

Industry Ranking
21 / 75
Overall Ranking
119 / 4546
Industry
Healthcare Providers & Services

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
Negative

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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.16B.
Undervalued
The company’s latest PE is 49.33, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 227.84M shares, decreasing 9.18% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.30K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.39.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
20.750
Target Price
+49.98%
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: 2026-03-26

The current financial score of Sotera Health Co is 8.77, ranking 8 out of 75 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 303.44M, representing a year-over-year increase of 4.56%, while its net profit experienced a year-over-year increase of 182.91%.

Score

Industry at a Glance

Previous score
8.77
Change
0

Financials

6.55

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

10.00

Operational Efficiency

9.52

Growth Potential

10.00

Shareholder Returns

7.77

Sotera Health Co's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Sotera Health Co is 5.74, ranking 65 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 49.33, which is 303.79% below the recent high of 199.18 and 145.41% above the recent low of -22.40.

Score

Industry at a Glance

Previous score
5.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Sotera Health Co is 8.55, ranking 10 out of 75 in the Healthcare Providers & Services industry. The average price target is 19.50, with a high of 21.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
8.55
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
20.750
Target Price
+49.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

68
Total
7
Median
9
Average
Company name
Ratings
Analysts
Sotera Health Co
SHC
11
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
28
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Natera Inc
NTRA
22
1
2
3
...
14

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: 2026-03-26

The current price momentum score of Sotera Health Co is 6.24, ranking 62 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 15.59 and the support level at 12.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.26
Change
-0.02

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.120
Neutral
RSI(14)
25.035
Sell
STOCH(KDJ)(9,3,3)
20.987
Sell
ATR(14)
0.440
Low Volatility
CCI(14)
-141.270
Sell
Williams %R
97.516
Oversold
TRIX(12,20)
-0.903
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
13.617
Sell
MA10
13.632
Sell
MA20
14.134
Sell
MA50
16.328
Sell
MA100
16.690
Sell
MA200
15.446
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Sotera Health Co is 7.00, ranking 38 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 80.20%, representing a quarter-over-quarter decrease of 12.06%. The largest institutional shareholder is The Vanguard, holding a total of 19.18M shares, representing 6.74% of shares outstanding, with 28.81% 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 %
Darsana Capital Partners LP
25.00M
+24.94%
Sculptor Capital Management, Inc
13.34M
+16.02%
Sessa Capital
9.92M
+57.44%
The Vanguard Group, Inc.
Star Investors
16.43M
+10.50%
Warburg Pincus LLC
34.10M
-22.18%
BlackRock Institutional Trust Company, N.A.
13.84M
+11.47%
GTCR Golder Rauner, LLC
22.74M
-22.18%
Sachem Head Capital Management LP
7.91M
--
T. Rowe Price Investment Management, Inc.
9.22M
+1.83%
Janus Henderson Investors
6.46M
+6.72%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services 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 Sotera Health Co is 8.38, ranking 11 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 1.90. 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
8.38
Change
0
Beta vs S&P 500 index
1.91
VaR
+3.64%
240-Day Maximum Drawdown
+31.16%
240-Day Volatility
+42.55%

Return

Best Daily Return
60 days
+3.45%
120 days
+3.61%
5 years
+99.65%
Worst Daily Return
60 days
-4.44%
120 days
-4.44%
5 years
-33.27%
Sharpe Ratio
60 days
-3.85
120 days
-1.24
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+31.16%
3 years
+48.77%
5 years
+78.19%
Return-to-Drawdown Ratio
240 days
+0.89
3 years
-0.06
5 years
-0.11
Skewness
240 days
+4.05
3 years
+1.70
5 years
+11.71

Volatility

Realised Volatility
240 days
+42.55%
5 years
+55.93%
Standardised True Range
240 days
+3.47%
5 years
+4.48%
Downside Risk-Adjusted Return
120 days
-189.18%
240 days
-189.18%
Maximum Daily Upside Volatility
60 days
+21.59%
Maximum Daily Downside Volatility
60 days
+23.64%

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
Sotera Health Co
SHC
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
MD
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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