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SHC
Stock ticker: NASDAQ
AS OF
Jul 1, 04:59 PM (EDT)
Price
$11.45
Change
+$0.32 (+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
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A.I.Advisor
a Summary for SHC with price predictions
Jun 30, 2025

SHC in upward trend: price may jump up because it broke its lower Bollinger Band on June 11, 2025

SHC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 40 cases where SHC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SHC's RSI Indicator exited the oversold zone, of 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where SHC's Stochastic Oscillator exited the oversold zone 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 255 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SHC as a result. In of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

SHC moved below its 50-day moving average on June 12, 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 June 18, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 June 27, 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (24.307). P/E Ratio (65.111) is within average values for comparable stocks, (77.706). 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 (42.612).

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 90, placing this stock worse than average.

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SHC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SHC is expected to report earnings to rise 23.21% to 17 cents per share on August 06

Sotera Health Company SHC Stock Earnings Reports
Q2'25
Est.
$0.17
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.03
The last earnings report on May 01 showed earnings per share of 14 cents, beating the estimate of 11 cents. With 769.64K 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
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SHC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SHC has been loosely correlated with IQV. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if SHC jumps, then IQV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHC
1D Price
Change %
SHC100%
-1.77%
IQV - SHC
52%
Loosely correlated
+0.08%
A - SHC
51%
Loosely correlated
-0.97%
RVTY - SHC
50%
Loosely correlated
-1.12%
CRL - SHC
49%
Loosely correlated
+1.15%
CNMD - SHC
46%
Loosely correlated
-0.17%
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