Sotera Health Co

Sotera Health Co(SHC)の株式分析

$17.890

-0.179 (-1.00%)終値時点

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高値
18.520
始値
18.130
出来高加重平均価格
18.07
出来高
1.86M
時価総額
3.37B
安値
17.790
売買代金
33.53M
EV/EBITDA(TTM)
11.28

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. Its Nelson Labs business provides outsourced microbiological and analytical chemistry testing and advisory services for the medical device and pharmaceutical industries.

soterahealth.com

AI分析 of Sotera Health Co (SHC)

中立

Sotera Health Co (SHC) is currently trading at $17.89, which is below the average analyst price target of $20. However, the stock has a relatively low RSI of 41.764, indicating it may not be oversold yet. The forward P/E ratio of 17.762 suggests that the stock is reasonably valued compared to its earnings potential. The recent insider activity is neutral, and while hedge funds have increased their buying by 140.83%, the company faces risks such as organic growth weakness, with a mere 4.9% average growth over the past two years, and limited distribution channels that could hinder expansion. Therefore, while there are positive indicators, the risks suggest a hold position for now.

バリュエーション指標

Sotera Health Co(SHC)の現在の予想PERは17.76で、5年平均は18.02です。

予想PER

適正
5年平均 P/E
18.02
現在のP/E
17.76
割高
21.72
割安
14.31

予想EV/EBITDA

適正
5年平均 EV/EBITDA
11.45
現在のEV/EBITDA
11.28
割高
13.65
割安
9.26

予想PSR

適正
5年平均 P/S
3.96
現在のP/S
3.91
割高
5.09
割安
2.83

Alphio AI による SHC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SHC

$12.30

シナリオ価格

基

基本

基本 · 50%SHC

$11.71

シナリオ価格

弱

弱気

弱気 · 25%SHC

$10.60

シナリオ価格

SHC を保有するクジラ

L

Lakewood Capital Management, LP

+ を保有SHC

+6.37%

3か月リターン

S

Sculptor Capital Management, Inc.

+ を保有SHC

-4.60%

3か月リターン

V

Voss Capital, LP

+ を保有SHC

-5.54%

3か月リターン

A

Ancora Advisors LLC

+ を保有SHC

-6.03%

3か月リターン

G

Greenlight Capital, Inc.

+ を保有SHC

-6.98%

3か月リターン

T

Two Seas Capital LP

+ を保有SHC

-10.94%

3か月リターン

イベントタイムライン

2026-08-06 (ET)

07:30:00

Sotera Health Q2 Revenue Reaches $321.38M, Exceeds Expectations

07:30:00

Consensus Raises FY26 Revenue Outlook to $1.24B

2026-05-12 (ET)

09:30:00

Goldman Sachs Sole Bookrunner, Deal Range $15.27-$15.43

2026-05-11 (ET)

17:30:00

Goldman Sachs Acts as Sole Book Running Manager for Offering

16:40:00

Sotera Health Company Launches Secondary Offering of 31.84M Shares

ニュース

SHC のよくある質問 — Alphio AI が回答

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. Its Nelson Labs business provides outsourced microbiological and analytical chemistry testing and advisory services for the medical device and pharmaceutical industries. It operates in the Healthcare sector (SERVICES-MISC HEALTH & ALLIED SERVICES, NEC industry).

Sotera Health Co (SHC) is currently trading at $17.89, which is below the average analyst price target of $20. However, the stock has a relatively low RSI of 41.764, indicating it may not be oversold yet. The forward P/E ratio of 17.762 suggests that the stock is reasonably valued compared to its earnings potential. The recent insider activity is neutral, and while hedge funds have increased their buying by 140.83%, the company faces risks such as organic growth weakness, with a mere 4.9% average growth over the past two years, and limited distribution channels that could hinder expansion. Therefore, while there are positive indicators, the risks suggest a hold position for now.

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