MENU
+Compare
SHC
Stock ticker: NASDAQ
AS OF
Mar 10, 04:59 PM (EDT)
Price
$11.81
Change
-$0.35 (-2.88%)
Capitalization
3.31B

SHC Sotera Health Company Forecast, Technical & Fundamental Analysis

Sotera Health Co provides sterilization, analytical lab testing, and advisory services to help ensure that medical, pharmaceutical and food products are safe for healthcare practitioners, patients, and consumers... Show more

SHC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for SHC with price predictions
Mar 07, 2025

SHC's Stochastic Oscillator is sitting in oversold zone for 4 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SHC's RSI Indicator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SHC advanced for three days, in of 238 cases, the price rose further within the following month. The odds of a continued upward trend are .

SHC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for SHC turned negative on February 12, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 33 similar instances when the indicator turned negative. In of the 33 cases the stock turned lower in the days that followed. This puts the odds of success at .

SHC moved below its 50-day moving average on February 27, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SHC crossed bearishly below the 50-day moving average on February 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SHC entered a downward trend on March 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SHC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.468) is normal, around the industry mean (23.616). P/E Ratio (65.111) is within average values for comparable stocks, (83.075). Projected Growth (PEG Ratio) (1.357) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (3.164) is also within normal values, averaging (41.506).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SHC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

View a ticker or compare two or three
SHC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

SHC is expected to report earnings to fall 33.05% to 14 cents per share on May 01

Sotera Health Company SHC Stock Earnings Reports
Q1'25
Est.
$0.14
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.03
Q1'24
Est.
$0.13
The last earnings report on February 27 showed earnings per share of 20 cents, beating the estimate of 20 cents. With 1.19M shares outstanding, the current market capitalization sits at 3.31B.
A.I. Advisor
published General Information

General Information

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
N/A
Address
9100 South Hills Boulevard
Phone
+1 440 262-1410
Employees
3000
Web
https://investors.soterahealth.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GMAYX22.530.29
+1.30%
GMO Small Cap Quality I
CWMCX61.980.46
+0.75%
American Funds Washington Mutual 529C
JOEAX12.030.05
+0.42%
JOHCM Emerging Markets Opps Investor
JWGRX113.120.32
+0.28%
Janus Henderson Global Research S
TSCPX11.230.02
+0.18%
AMG TimesSquare Small Cap Growth N

SHC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SHC has been loosely correlated with QDEL. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if SHC jumps, then QDEL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHC
1D Price
Change %
SHC100%
+1.00%
QDEL - SHC
37%
Loosely correlated
+2.10%
IQV - SHC
33%
Loosely correlated
+3.32%
TFX - SHC
33%
Poorly correlated
+2.89%
TWST - SHC
32%
Poorly correlated
+0.64%
NEOG - SHC
32%
Poorly correlated
+4.21%
More