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Sotera Health Co (SHC) Stock Forecast 2025 - AI Price Prediction & Analysis


Sotera Health Co (SHC) AI Stock Price Forecast & Investment Analysis

Sotera Health Co Stock Price Chart and Technical Analysis

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Sotera Health Co (SHC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Sotera Health Co's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Sotera Health Co, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Sotera Health Co: Sotera Health Co operates in the Industrial Applications and Services sector, establishing it as a mid-cap growth opportunity.

Sotera Health Co (Stock Symbol: SHC) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-Misc Health & Allied Services, NEC industry.

The organization employs approximately 3000 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Sotera Health Co's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Sotera Health Co: With $1124M in annual revenue and 5.1% net margin, the company demonstrates solid profitability.

Annual Revenue: $1124 million generating a 5.1% net profit margin .

Market Capitalization: $4486 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 24.7% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Sotera Health Co stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Sotera Health Co: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Sotera Health Co stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Sotera Health Co's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Sotera Health Co: Strong free cash flow generation demonstrates solid operational efficiency.

Sotera Health Co strategically competes in the highly dynamic Services-Misc Health & Allied Services, NEC marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $159 million annually, complemented by impressive -19.1% year-over-year cash flow growth.

The company maintains a healthy 54.4% gross margin, indicating strong pricing power and operational efficiency.

Sotera Health Co (SHC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Sotera Health Co stock analysis.

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Deep dive into Sotera Health Co's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Sotera Health Co stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Sotera Health Co: With a P/E ratio of 186.74, the market highly values future growth prospects.

P/E Ratio 186.74x
P/B Ratio 8.77x
Market Cap $4486M
EPS $0.09
Book Value/Share $1.80
Revenue/Share $3.96
FCF/Share $0.22
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Sotera Health Co converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Sotera Health Co: An ROE of 24.7% demonstrates excellent shareholder value creation.

ROE 24.7%
ROA 4.9%
ROIC 7.4%
Gross Margin 54.4%
Operating Margin 21.9%
Net Margin 5.1%
EBT Margin 21.6%
Tax Rate 33.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Sotera Health Co's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Sotera Health Co: A current ratio of 2.58 indicates strong liquidity.

Current Ratio 2.58x
Quick Ratio 1.85x
D/E Ratio 2.83x
Financial Leverage 4.42x
Interest Coverage 4.3x
Working Capital $174M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Sotera Health Co's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Sotera Health Co: Free cash flow of $159M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $275M
Free Cash Flow $159M
Capital Spending $-117M
OCF Growth YoY -19.1%
FCF Growth YoY -26.9%
FCF/Sales 16.6%
CapEx/Sales 12.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Sotera Health Co uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Sotera Health Co: An asset turnover of 0.34x suggests room for improvement in asset utilization.

Asset Turnover 0.34x
Receivables Turnover 9.1x
Inventory Turnover 10.7x
Fixed Assets Turnover 1.4x
Days Sales Outstanding 40 days
Days Inventory 34 days
Payables Period 48 days
Cash Conversion Cycle 26 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Sotera Health Co's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Sotera Health Co: With annual revenue of $1124M, Sotera Health Co operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1124M
Operating Income $185M
Net Income $43M
SG&A Expense $21M
Cost of Goods Sold $492M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 13%
Cash & Short-term Investments 4%
Total Liabilities 77%
Short-term Debt 1%
Accounts Receivable 5%
Inventory 2%
Dividend & Shareholder Information
Shares Outstanding 284M
Growth Metrics (YoY)
EPS Growth 1.0%

Latest Sotera Health Co Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Sotera Health Co (SHC) stock price and investment outlook.

, source: None

Sotera Health Company (Nasdaq: SHC) (the “Company”) today announced the launch of a secondary offering (the “Offering”) of 20,000,000 shares of its common stock, par value $0.01 per share. All 20,000, ...

, source: Nasdaq

Sotera Health provides sterilization services, lab testing, and radioisotope supply through a network of 62 facilities worldwide. The company’s main customers are medical device and ...

, source: Nasdaq

(RTTNews) - While reporting financial results for the second quarter on Friday, Sotera Health, LLC (SHC) raised its adjusted earnings and revenue growth guidance for the full-year 2025.

Sotera Health Co Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Sotera Health Co against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AGL Unlock Forecast - 30 Days FREE Trial $878M -23.4x 2.1x
BRTX Unlock Forecast - 30 Days FREE Trial $12M -0.7x 1.9x
CCEL Unlock Forecast - 30 Days FREE Trial $60M -21.6x -6.2x
CORBF Unlock Forecast - 30 Days FREE Trial $128M x 0.0x
DVA Unlock Forecast - 30 Days FREE Trial $-45554M -54.5x -40.8x
IMTH Unlock Forecast - 30 Days FREE Trial $10M x x
MGRX Unlock Forecast - 30 Days FREE Trial $24M -3.8x 1.2x
MRAI Unlock Forecast - 30 Days FREE Trial $22M -0.2x -0.7x
OAKU Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
OAKUR Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
OAKUU Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
OAKUW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
OTRK Unlock Forecast - 30 Days FREE Trial $4M -0.5x 1.0x
PFHO Unlock Forecast - 30 Days FREE Trial $M x x
PGNY Unlock Forecast - 30 Days FREE Trial $2038M 38.4x 4.0x
QIPT Unlock Forecast - 30 Days FREE Trial $113M x 1.1x
SHC Unlock Forecast - 30 Days FREE Trial $4486M 186.7x 8.8x
VMD Unlock Forecast - 30 Days FREE Trial $289M 20.7x 2.1x

Frequently Asked Questions - Sotera Health Co Stock Forecast

How accurate are Sotera Health Co stock predictions?

Our AI model demonstrates 32% historical accuracy for SHC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Sotera Health Co stock price forecasts?

Our analysis considers Sotera Health Co's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Sotera Health Co a good investment in 2025?

Based on our AI analysis, Sotera Health Co shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Sotera Health Co forecasts updated?

Sotera Health Co stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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