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Sotera Health CompanyNasdaqGS:SHC 주식 보고서

시가총액 US$5.2b
주가
n/a
1Y56.1%
7D2.7%
1D0.2%
포트폴리오 가치
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Sotera Health Company

NasdaqGS:SHC 주식 리포트

시가총액: US$5.2b

Sotera Health (SHC) 주식 개요

소테라 헬스 컴퍼니는 미국, 캐나다, 유럽 및 전 세계의 의료 산업을 위한 멸균 솔루션, 실험실 테스트 및 자문 서비스를 제공합니다. 자세히 보기

SHC 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장4/6
과거 실적4/6
재무 건전성2/6
배당0/6

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Sotera Health Company 경쟁사

가격 이력 및 성과

Sotera Health 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$18.42
52주 최고가US$19.85
52주 최저가US$10.94
베타1.77
1개월 변동13.21%
3개월 변동19.92%
1년 변동56.10%
3년 변동-1.76%
5년 변동-18.57%
IPO 이후 변동-26.61%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 25

SHC: Equity Raise And 2026 Earnings Guidance Will Drive Future Upside

The analyst price target for Sotera Health has been nudged higher from $20.13 to about $20.22, reflecting analysts' updated modeling around fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What’s in the News for Sotera Health Sotera Health filed a follow on equity offering of 31,838,253 shares of common stock, classified as a follow on equity offering event.
내러티브 업데이트 Jun 04

SHC: Equity Raise And Higher Guidance Are Expected To Drive Upside

Analysts have maintained their $20.13 price target for Sotera Health, citing only small adjustments in assumptions for discount rate, revenue growth, profit margin and future P/E multiples as the basis for keeping their view steady. What's in the News Sotera Health reported Q1 revenues of $280 million, a 10% year on year increase that came in 3.6% above analyst expectations, alongside growth in adjusted EBITDA and margin expansion, according to recent earnings coverage.

Recent updates

내러티브 업데이트 Jun 25

SHC: Equity Raise And 2026 Earnings Guidance Will Drive Future Upside

The analyst price target for Sotera Health has been nudged higher from $20.13 to about $20.22, reflecting analysts' updated modeling around fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What’s in the News for Sotera Health Sotera Health filed a follow on equity offering of 31,838,253 shares of common stock, classified as a follow on equity offering event.
내러티브 업데이트 Jun 04

SHC: Equity Raise And Higher Guidance Are Expected To Drive Upside

Analysts have maintained their $20.13 price target for Sotera Health, citing only small adjustments in assumptions for discount rate, revenue growth, profit margin and future P/E multiples as the basis for keeping their view steady. What's in the News Sotera Health reported Q1 revenues of $280 million, a 10% year on year increase that came in 3.6% above analyst expectations, alongside growth in adjusted EBITDA and margin expansion, according to recent earnings coverage.
분석 기사 May 13

Sotera Health's (NASDAQ:SHC) Performance Is Even Better Than Its Earnings Suggest

Sotera Health Company ( NASDAQ:SHC ) just reported healthy earnings but the stock price didn't move much. Investors are...
내러티브 업데이트 May 12

SHC: Equity Raise And Reaffirmed 2026 Guidance Will Support Upside

Analysts have trimmed their price target on Sotera Health slightly from $20.50 to $20.13, citing updated assumptions for long term revenue growth, profit margins, and future P/E multiples. What's in the News Sotera Health plans a CEO transition, with Alton Shader set to become CEO and join the board on May 26, 2026.
내러티브 업데이트 Apr 27

SHC: Follow On Equity Raise And 2026 Guidance Will Support Upside

Analysts now see a slightly lower price target for Sotera Health, trimming it from $20.75 to $20.50 as small adjustments to fair value, discount rate, revenue growth, profit margin and forward P/E estimates feed into their updated view. What's in the News Sotera Health completed a follow-on equity offering of 25,000,000 common shares, raising about US$381.75m at a price of US$15.27 per share (Key Developments).
내러티브 업데이트 Apr 10

SHC: Equity Raise And 2026 Revenue Guidance Will Support Future Upside Potential

Analysts have maintained their $20.75 price target on Sotera Health, with only slight model adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions underpinning the updated view. What's in the News Sotera Health completed a follow on equity offering of 25,000,000 common shares, raising about $381.75 million at a price of $15.27 per share (company filing).
내러티브 업데이트 Mar 27

SHC: Equity Raise And 2026 Guidance Will Support Future Upside Potential

Analysts are maintaining a price target of $20.75 for Sotera Health, with only modest tweaks to assumptions such as discount rate, long term revenue growth, profit margin and future P/E multiples, supporting an unchanged valuation view. What's in the News Sotera Health completed a follow on equity offering of 25,000,000 shares of common stock, raising approximately $381.75 million at a price of about $15.27 per share (company filing).
내러티브 업데이트 Mar 10

SHC: Organic Investment And Margin Expansion Will Support Future Upside Potential

Analysts have raised their price target on Sotera Health to $20.75 from $20.44, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E that reflect refreshed views on the company’s risk profile and earnings power. What's in the News Sotera Health filed a follow on equity offering of 25,000,000 shares of common stock, and later completed the offering for proceeds of US$381.75m at a price of US$15.27 per share, indicating recent access to equity capital markets.
내러티브 업데이트 Feb 24

SHC: Organic Investment And Deleveraging Will Support Future Upside Potential

Analysts have kept their Sotera Health price target effectively unchanged at about $20.44, reflecting minimal updates to assumptions around the discount rate, long term revenue growth, profit margins, and future P/E expectations. What's in the News Sotera Health signaled that its primary use of capital remains focused on organic growth, with management highlighting continued investment to strengthen existing businesses.
Seeking Alpha Feb 20

Sotera Health: A Predictable And Growing Business

Summary Sotera Health's stock was volatile in 2025 but ultimately finished strong. The core business remains a stable franchise that has consistently grown sales and operating profits with zero down years in the last 20 years. 2025 marked an inflection year, with the core Sterigenics segment posting 10% revenue growth, up from ~4-7% in the previous two years. Read the full article on Seeking Alpha
내러티브 업데이트 Feb 10

SHC: Organic Capital Deployment Will Support Deleveraging And Undervalued Upside

Analysts have maintained their price target for Sotera Health at approximately US$20.44, making only minor adjustments to inputs such as the discount rate, revenue growth, profit margin, and future P/E used in their valuation models. What's in the News Sotera Health signaled it will continue to focus its capital on organic growth initiatives, with CEO Michael Petras highlighting this as the primary use of funds during the JPMorgan Healthcare Conference (Key Developments).
내러티브 업데이트 Jan 26

SHC: Equity Offering And Capital Allocation Priorities Will Guide Balanced Outlook

Analysts have modestly adjusted their price expectations for Sotera Health, with the updated target now at approximately US$20.44. This reflects small tweaks to assumptions such as the discount rate, long-term revenue growth, profit margin and future P/E.
새로운 내러티브 Jan 24

Bullish View Expects Sterilization Demand And Cobalt 60 Stability To Support Long-Term Upside

Catalysts About Sotera Health Sotera Health provides sterilization services and lab testing that support global health care and medical products. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Jan 12

SHC: Follow-On Equity Offering And Lock-Up Terms Will Shape Balanced Outlook

Analysts have lifted their price target for Sotera Health to US$20.44 from US$18.93, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. What's in the News Sotera Health completed a follow on equity offering of 30,000,000 common shares, raising about US$471 million at a price of US$15.70 per share with a US$0.049 discount per share (Key Developments).
분석 기사 Jan 09

Is Sotera Health Company (NASDAQ:SHC) Potentially Undervalued?

Sotera Health Company ( NASDAQ:SHC ), is not the largest company out there, but it led the NASDAQGS gainers with a...
내러티브 업데이트 Dec 15

SHC: Follow-On Equity Offering Will Drive Bullish Share Performance Next Year

Narrative Update Analysts have modestly raised their price target on Sotera Health, citing fine tuned assumptions around discount rates, revenue growth, margins, and future earnings multiples as justification for a slightly higher implied fair value near $18.93 per share. What's in the News Sotera Health has completed a follow-on equity offering of approximately $471 million, issuing 30 million shares of common stock at about $15.70 per share (Key Developments) The company has filed a separate follow-on equity offering totaling roughly $480.3 million for 30 million shares of common stock, with an indicated price of about $16.01 per share (Key Developments) Executive officers, directors and selling stockholders have agreed to a lock-up on 284,093,929 common shares, restricting most sales and hedging activity from November 6, 2025 to December 7, 2025 (Key Developments) Certain restricted stock units held by insiders are also subject to the same 31-day lock-up period ending December 7, 2025 (Key Developments) Options held by executives, directors and selling stockholders will likewise be restricted during the November 6 to December 7, 2025 lock-up window (Key Developments) Valuation Changes Fair Value: Unchanged at an implied price of approximately $18.93 per share.
내러티브 업데이트 Nov 30

SHC: Follow-On Offering And Lock-Up Expiration Will Shape Shares Next Year

Analysts have maintained their price target for Sotera Health at $18.93, citing consistent expectations for growth and profitability metrics along with minor adjustments to underlying discount rates and projected price-to-earnings ratios. What's in the News Sotera Health Company has completed a Follow-on Equity Offering valued at $471 million, issuing 30 million shares of common stock at $15.70 each (Key Developments).
내러티브 업데이트 Nov 16

SHC: Improved Profit Margins Will Drive Future Share Price Upside

Analysts have raised their price target for Sotera Health from $17.00 to $18.93 per share. They cite an improved profit margin outlook despite slightly lower revenue growth projections.
분석 기사 Nov 11

Sotera Health's (NASDAQ:SHC) Conservative Accounting Might Explain Soft Earnings

The most recent earnings report from Sotera Health Company ( NASDAQ:SHC ) was disappointing for shareholders. However...
분석 기사 Nov 07

Results: Sotera Health Company Beat Earnings Expectations And Analysts Now Have New Forecasts

Sotera Health Company ( NASDAQ:SHC ) investors will be delighted, with the company turning in some strong numbers with...
내러티브 업데이트 Nov 01

SHC: Recent Equity Offerings And Lock-Up Expiry Will Shape Market Outlook

Narrative Update on Sotera Health Analysts have maintained their price target for Sotera Health at $17.00 per share. They cite unchanged growth expectations and financial metrics that support the previous valuation.
내러티브 업데이트 Oct 17

Expanding Sterilization Capacity And EPA Compliance Will Unlock New Markets

Narrative Update: Sotera Health Analyst Price Target Adjustment Analysts have raised their price target for Sotera Health from $16.33 to $17.00 per share. This adjustment reflects a more optimistic outlook based on modest improvements in projected fair value and valuation metrics.
내러티브 업데이트 Oct 03

Expanding Sterilization Capacity And EPA Compliance Will Unlock New Markets

Analysts have modestly raised their price target for Sotera Health from $16.00 to approximately $16.33. This reflects incremental updates in growth and valuation assumptions.
분석 기사 Aug 13

After Leaping 26% Sotera Health Company (NASDAQ:SHC) Shares Are Not Flying Under The Radar

Sotera Health Company ( NASDAQ:SHC ) shareholders would be excited to see that the share price has had a great month...
내러티브 업데이트 Aug 10

Expanding Sterilization Capacity And EPA Compliance Will Unlock New Markets

Sotera Health's consensus price target has increased to $15.75 as analysts reacted positively to a significant rise in net profit margin and a substantial decline in forward P/E, indicating improved profitability and valuation. What's in the News Sotera Health raised full-year 2025 earnings guidance, increasing expected net revenue growth to 4.5%–6.0% from 4.0%–6.0% on a constant currency basis.
분석 기사 Jul 17

These 4 Measures Indicate That Sotera Health (NASDAQ:SHC) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
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새로운 내러티브 Sep 02

Sterigenics' Expansion And Smart Pricing Poised For Sustained Revenue And Margin Growth

Sotera Health's strategic pricing and capacity expansion reflect confidence in maintaining or growing future revenue and net margins, despite economic pressures.

주주 수익률

SHCUS Life SciencesUS 시장
7D2.7%0.3%0.7%
1Y56.1%16.3%20.6%

수익률 대 산업: SHC은 지난 1년 동안 16.3%의 수익을 기록한 US Life Sciences 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: SHC은 지난 1년 동안 20.6%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is SHC's price volatile compared to industry and market?
SHC volatility
SHC Average Weekly Movement4.2%
Life Sciences Industry Average Movement9.1%
Market Average Movement7.3%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

안정적인 주가: SHC는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SHC의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
20153,000Alton Shadersoterahealth.com

소테라 헬스 컴퍼니는 미국, 캐나다, 유럽 및 전 세계 의료 산업을 위한 멸균 솔루션, 실험실 테스트 및 자문 서비스를 제공합니다. 이 회사는 세 가지 부문으로 운영됩니다: Sterigenics, Nordion, Nelson Labs입니다. Sterigenics 부문은 의료 기기, 제약, 식품 안전 및 고급 애플리케이션 시장에 감마선 조사, 에틸렌 옥사이드 처리, 전자빔 조사 기술을 사용하여 아웃소싱 단말기 멸균 및 조사 서비스를 제공합니다.

Sotera Health Company 기초 지표 요약

Sotera Health의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SHC 기초 통계
시가총액US$5.24b
순이익 (TTM)US$117.79m
매출 (TTM)US$1.19b
44.6x
주가수익비율(P/E)
4.4x
주가매출비율(P/S)

SHC는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SHC 손익계산서 (TTM)
매출US$1.19b
매출원가US$531.97m
총이익US$657.17m
기타 비용US$539.38m
순이익US$117.79m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.41
총이익률55.26%
순이익률9.91%
부채/자본 비율343.5%

SHC의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/10 21:50
종가2026/07/10 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

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산업 및 섹터 지표

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분석가 소스

Sotera Health Company는 12명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Michael PolarkBaird
Luke SergottBarclays
Sean DodgeBMO Capital Markets Equity Research