Sotera Health Company (SHC) Stock Price & Analysis

Sotera Health Company (SHC) closed at USD 18.13 on Thursday, October 22, 2026, up 2.03% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 17.77; the Oct 22, 2026 session ranged USD 17.51–18.15 on volume of 2,797,513 shares. Market capitalization is $5.17B, with a 52-week range of USD 13.09–19.85 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:23 UTC.

Also available as compact Markdown for AI agents: nexqual.com/SHC.md

Key facts (SHC)

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SHC)

USDFY2021FY2022FY2023FY2024FY2025TTM
Revenue$931M$1.00B$1.05B$1.10B$1.16B$1.22B
Gross profit$519M$557M$577M$602M$646M—
Operating income$257M$248M$277M$298M——
Net income$117M-$234M$51.4M$44.4M$77.9M$163M
EPS (diluted)$0.41-$0.83$0.18$0.16$0.27—
Free cash flow$179M$95.6M-$363M$45.1M$149M$113M
Gross margin55.7%55.5%55.0%54.7%55.5%—
Operating margin27.6%24.7%26.4%27.0%——
Net margin12.5%-23.3%4.9%4.0%6.7%13.4%
Revenue growth+13.9%+7.8%+4.5%+4.9%+5.7%—
Cash + short-term investments$107M$395M$296M$277M$345M—
Total debt$1.74B$1.94B$2.23B$2.22B$2.14B—

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (SHC)

P/E 31.6x · P/S 4.3x · EV/Sales 5.7x · P/FCF 45.9x · P/B 7.8x · FCF yield 2.18% · Earnings yield 3.16% · Net debt $1.78B · EV $6.96B

P/E at fiscal year-ends: Dec 2025 64.8x, Dec 2024 87.8x, Dec 2023 92.9x.

Superinvestors (SEC 13F-HR, Q2 2026) (SHC)

1 of 80 tracked investors hold SHC. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

InvestorFirm% of portfolioValueChange
David EinhornGreenlight Capital1.88%$73.4MAdded +100.2%

Insider sales (SEC Form 4, open-market, last ~7 months) (SHC)

0 of 5 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

Trade dateInsiderRoleSharesValue% of holdings sold10b5-1 planInsider type
2026-08-17Petras Michael B. Jr.Executive Chairman1,144,515$21.2M20.8%NoToo little history (no open-market trades in 2023)
2026-08-07Rutz Michael PPresident of Sterigenics150,000$2.8M31%NoToo little history (no open-market trades in 2023)
2026-05-13Warburg Pincus & Co.Director19,102,952$290M100%NoToo little history (no open-market trades in 2023)
2026-05-13Warburg Pincus & Co.Director19,102,952$290M100%NoToo little history (no open-market trades in 2023)
2026-05-13Gtcr Investment Xi LlcDirector12,735,301$193M100%NoToo little history (no open-market trades in 2023)

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (SHC)

Consensus Buy (mean 2.10 on a 1–5 scale), 10 analysts; mean target USD 22.61 (low 17, high 25).

Rating changes, last 120 days:

DateFirmActionRatingPrice target
2026-10-14JP MorganDowngradeNeutral → Underweight$17
2026-08-07CitigroupTarget raisedBuy$23 → $25
2026-08-07BarclaysTarget raisedOverweight$19 → $22
2026-08-07Piper SandlerTarget raisedOverweight$22 → $25
2026-08-07JP MorganTarget raisedNeutral$16 → $18

Total return (dividends reinvested) (SHC)

1Y (from 2025-10-23)5Y (from 2021-10-18)
Total return+7.3%-30.3%
S&P 500 (SPY)+14.9%+80.3%
Per year+7.3%-6.9%
Volatility (annualized)28.4%63.7%
Max drawdown-32.1% (Jan 2026→Mar 2026)-77.7% (Nov 2021→Nov 2022)

SHC revenue by business segment (quarter ended Jun 30, 2026)

LineRevenueShare of totalYoY
Sterigenics$211.6M65.8%+8.6%
Nelson Labs$60.7M18.9%+6.3%
Nordion$49.1M15.3%+15.8%
Total revenue$321.4M100%—

SHC revenue by product line (quarter ended Jun 30, 2026)

LineRevenueShare of totalYoY
Service$278.3M86.6%+8.2%
Product$43.0M13.4%+16.0%
Total revenue$321.4M100%—

SHC revenue by region (fiscal year ended Dec 31, 2025)

LineRevenueShare of totalYoY
United States$629.5M54.1%+2.1%
Europe$232.2M20.0%+18.5%
Canada$221.9M19.1%+6.3%
Other Geographical Areas$79.9M6.9%+1.4%
Total revenue$1.16B100%—

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

SHC suppliers, customers and competitors (named in its 10-K)

RelationshipCompanySentence in the filing
PartnerSotera Health Topco Parent“Prior to our initial public offering (the "IPO" as described in Note 14, "Stockholders' Equity"), equity-based awards were issued to employees and non-employee directors in the form of partnership interests in our predecessor, Sotera Health Topco Parent, L.P. ("Topco Parent"), which vested based on either time ("time vesting awards") or the achievement of certain performance and market conditions ("performance awa…”

Quoted from the company's 10-K filed Feb 24, 2026.

SHC company outlook (results filed Aug 6, 2026)

Quoted word-for-word from the SEC 8-K results press release.

SHC analyst estimates and revisions

PeriodEPS estimate90 days agoChangeRevenue estimateAnalysts
Current quarter (ends Sep 2026)$0.27$0.27-0.8%$319.8M10
Next quarter (ends Dec 2026)$0.28$0.27+0.4%$325.6M10
Current fiscal year (ends Dec 2026)$0.98$0.97+1.8%$1.25B10
Next fiscal year (ends Dec 2027)$1.07$1.06+1.4%$1.32B10

Key Statistics (as of October 23, 2026 at 09:23 UTC)

PriceUSD 18.13
Change▲ 2.03% (up)
Previous CloseUSD 17.77
OpenUSD 17.65
Day RangeUSD 17.51 – 18.15
52-Week RangeUSD 13.09 – 19.85
Volume2,797,513 shares
Market Cap$5.17B
ExchangeNMS

Technical Analysis (SHC)

Nexqual's technical model rates SHC "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 09:23 UTC.

Overall SignalNEUTRAL
RSI (14)48.28 (neutral)
vs SMA50Below (USD 18.58)
MACD-0.18 (negative)

Analyst Ratings (SHC)

Wall Street analysts rate SHC "Buy" based on 10 analysts, with a mean price target of USD 22.61 (range USD 17–25), per Nexqual as of October 23, 2026 at 09:23 UTC.

Consensus RatingBuy
Analyst Count10
Mean TargetUSD 22.61
High TargetUSD 25
Low TargetUSD 17
Buy / Hold / Sell8 / 1 / 1

Earnings (SHC)

Next Earnings Date2026-11-03
EPS EstimateUSD 0.27
Revenue Estimate$319.84M

Recent Earnings History

QuarterActual vs Estimate
2026-06-30USD 0.26 vs est 0.24 ▲ beat
2026-03-31USD 0.18 vs est 0.17 ▲ beat
2025-12-31USD 0.26 vs est 0.24 ▲ beat
2025-09-30USD 0.26 vs est 0.22 ▲ beat

Source: Nexqual, October 23, 2026 at 09:23 UTC.

Financials & Fundamentals (SHC)

Total Revenue$1.22B
Revenue Growth (latest quarter, YoY)+9.20%
Gross Margin+54.97%
Operating Margin+37.96%
Profit Margin+13.44%
ROE+27.78%
Debt / Equity3.41
Current Ratio2.8
Total Cash$356.95M
Total Debt$2.27B

Source: Nexqual, October 23, 2026 at 09:23 UTC.

Ownership (SHC)

Insider Ownership+2.40%
Institutional Ownership+100.36%
Shares Outstanding285.37M
Float200.79M
Short % of Float+5.97%

Source: Nexqual, October 23, 2026 at 09:23 UTC.

Leadership (SHC)

Sotera Health Company is led by Alton E. Shader, CEO & Director, per Nexqual as of October 23, 2026 at 09:23 UTC.

CEO & DirectorAlton E. Shader
Executive Chairman of the BoardMichael B. Petras
Senior VP & CFOJonathan M. Lyons
President of Sterigenics U.S., LLCMichael P. Rutz
Chief Marketing OfficerKristin A. Gibbs

Major Backers & Investors (SHC)

Notable institutional backers of Sotera Health Company include Sessa Capital IM, L.P., Darsana Capital Partners, LP, Sculptor Capital LP, according to Nexqual as of October 23, 2026 at 09:23 UTC.

Active Investors

InvestorStake
Sessa Capital IM, L.P.9.48%
Darsana Capital Partners, LP9.46%
Sculptor Capital LP8.41%
Sachem Head Capital Management, LP5.45%
AQR Capital Management, LLC3.76%
T. Rowe Price3.69%
Jupiter Topco LLC2.94%
JANUS INVESTMENT FUND-Janus Henderson Contrarian Fund2.05%

Index Funds (Passive)

FundStake
BlackRock8.46%
Vanguard Group8.45%

Source: Nexqual, October 23, 2026 at 09:23 UTC.

From Sotera Health Company's Latest SEC 10-K Filing (filed 2026-02-24)

Key Strengths & Strategy (as disclosed to the SEC)

Legal & Regulatory Risks (Item 1A, quoted)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

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ADPTAdaptive Biotechnologies CorporUSD 24.41▼ 3.63%
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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:23 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt