Financhill
Buy
70

SHC Quote, Financials, Valuation and Earnings

Last price:
$17.48
Seasonality move :
-15.44%
Day range:
$17.26 - $17.73
52-week range:
$9.53 - $19.85
Dividend yield:
0%
P/E ratio:
90.62x
P/S ratio:
4.34x
P/B ratio:
9.03x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
29.36%
Market cap:
$5B
Revenue:
$1.1B
EPS (TTM):
$0.19

Analysts' Opinion

  • Consensus Rating
    Sotera Health Co. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $20.44, Sotera Health Co. has an estimated upside of 16.85% from its current price of $17.49.
  • Price Target Downside
    According to analysts, the lowest downside price target is $16.00 representing 100% downside risk from its current price of $17.49.

Fair Value

  • According to the consensus of 7 analysts, Sotera Health Co. has 16.85% upside to fair value with a price target of $20.44 per share.

SHC vs. S&P 500

  • Over the past 5 trading days, Sotera Health Co. has overperformed the S&P 500 by 1.97% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Sotera Health Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sotera Health Co. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Sotera Health Co. reported revenues of $311.3M.

Earnings Growth

  • Sotera Health Co. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Sotera Health Co. reported earnings per share of $0.17.
Enterprise value:
6.9B
EV / Invested capital:
--
Price / LTM sales:
4.34x
EV / EBIT:
17.20x
EV / Revenue:
6.04x
PEG ratio (5yr expected):
--
EV / Free cash flow:
60.52x
Price / Operating cash flow:
43.51x
Enterprise value / EBITDA:
12.64x
Gross Profit (TTM):
$600.9M
Return On Assets:
1.75%
Net Income Margin (TTM):
4.82%
Return On Equity:
11.79%
Return On Invested Capital:
1.98%
Operating Margin:
40.29%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $990.6M $1.1B $1.2B $285.5M $311.3M
Gross Profit $475.1M $555.7M $600.9M $142.5M $174.5M
Operating Income $316.4M $360.5M $403.7M $91.1M $125.4M
EBITDA $472.3M $526.7M $549.3M $134.3M $154.3M
Diluted EPS -$1.09 $0.25 $0.19 $0.06 $0.17
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $337.3M $420.7M $519.6M $563.6M $577.8M
Total Assets $2.7B $2.8B $3B $3.1B $3.2B
Current Liabilities $133.6M $140M $200.6M $195.5M $242.4M
Total Liabilities $2.2B $2.2B $2.7B $2.7B $2.6B
Total Equity $525.8M $606.7M $377.5M $470.2M $550.5M
Total Debt $1.8B $1.8B $2.3B $2.4B $2.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$184.6M $249.5M $267.9M $95.6M $69.6M
Cash From Investing -$221.8M -$178M -$150.3M -$36.4M -$33.3M
Cash From Financing $494.6M -$15.8M -$127M -$804K -$75.7M
Free Cash Flow -$406.5M $71.5M $114.8M $59.2M $33.4M
SHC
Sector
Market Cap
$5B
$25.5M
Price % of 52-Week High
88.11%
49.47%
Dividend Yield
0%
0%
Shareholder Yield
0.31%
-1.77%
1-Year Price Total Return
29.36%
-21.96%
Beta (5-Year)
1.819
0.499
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $17.29
200-day SMA
Buy
Level $15.19
Bollinger Bands (100)
Buy
Level 16.04 - 18.14
Chaikin Money Flow
Buy
Level 1.1M
20-day SMA
Sell
Level $17.78
Relative Strength Index (RSI14)
Sell
Level 44.89
ADX Line
Buy
Level 19.93
Williams %R
Neutral
Level -57.7114
50-day SMA
Sell
Level $17.89
MACD (12, 26)
Buy
Level 3.28
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 1.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3891)
Sell
CA Score (Annual)
Level (-1.5258)
Buy
Beneish M-Score (Annual)
Level (-2.7859)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.1789)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sotera Health Co. provides mission-critical sterilization, lab testing and advisory services to the medical device and pharmaceutical industries. It also provides end-to-end sterilization as well as microbiological and analytical lab testing and advisory services to help ensure that medical, pharmaceutical and food products are safe for healthcare practitioners, patients and consumers. The firm operates through the following businesses: 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 by using following technologies: gamma irradiation, EO processing and E-beam irradiation. The Nordion business provides Co-60 and gamma irradiators, which are the key components to the gamma sterilization process. The Nelson Labs business provides outsourced microbiological and analytical chemistry testing and advisory services for the medical device and pharmaceutical industries. The company was founded in 1978 and is headquartered in Broadview Heights, OH.

Stock Forecast FAQ

In the current month, SHC has received 5 Buy ratings 2 Hold ratings, and 0 Sell ratings. The SHC average analyst price target in the past 3 months is $20.44.

  • Where Will Sotera Health Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sotera Health Co. share price will rise to $20.44 per share over the next 12 months.

  • What Do Analysts Say About Sotera Health Co.?

    Analysts are divided on their view about Sotera Health Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sotera Health Co. is a Sell and believe this share price will drop from its current level to $16.00.

  • What Is Sotera Health Co.'s Price Target?

    The price target for Sotera Health Co. over the next 1-year time period is forecast to be $20.44 according to 7 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is SHC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sotera Health Co. is a Buy. 5 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SHC?

    You can purchase shares of Sotera Health Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sotera Health Co. shares.

  • What Is The Sotera Health Co. Share Price Today?

    Sotera Health Co. was last trading at $17.48 per share. This represents the most recent stock quote for Sotera Health Co.. Yesterday, Sotera Health Co. closed at $17.49 per share.

  • How To Buy Sotera Health Co. Stock Online?

    In order to purchase Sotera Health Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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