SHCMID

Sotera Health Company

HealthcareMedical - Diagnostics & Research
$15.80
$0.00(+3.07%)
52W$10.80
$19.85
Updated May 7, 12:00 AM
RSI49
RS Rating37/99
Beta1.32
Volatility39%
F-Score6/9
Mkt Cap$4.5B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Sotera Health Company is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings growth of 292% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
37
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.32
vs S&P 500
ABOVE MKT
52W Position
55%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.95
50 SMA > 100 SMA$16.42
100 SMA > 150 SMA$16.40
150 SMA > 200 SMA$15.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.68+0.77%ABOVE
50 SMA$14.95+5.71%ABOVE
100 SMA$16.42-3.80%BELOW
150 SMA$16.40-3.63%BELOW
200 SMA$15.99-1.16%BELOW

Price Performance

1D+3.1%
1W+2.3%
1M+6.3%
3M-11.0%
6M-1.3%
YTD-10.7%
1Y+23.0%
3Y+1.8%
52-Week Trading Range55% from low
$15.80
52W Low$10.80
52W High$19.85

Technical Indicators

RSI (14)NEUTRAL
48.9
305070
VCP ScoreCOOL
2/10
Base depth: 30.3%

Risk Profile

Beta
1.32
52W Vol
39%
ATR
$0.42
Max DD (1Y)
-32%

Volume Analysis

Today
4.28M
50D Avg
3.10M
Vol Ratio
1.38x
Liquidity
MODERATE

Earnings Momentum

Q2'25-9%
$0.03
Q3'25+186%
$0.17
Q4'25+176%
$0.12
Q1'26+292%
$0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+7.30%
3 Years:+5.05%
TTM:+7.44%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+369.39%

Stock Price CAGR

10 Years:-4.52%
5 Years:-7.66%
3 Years:+1.79%
1 Year:+22.96%

Return on Equity

10Y Avg:-1.4%
5Y Avg:2.3%
3Y Avg:12.9%
Last Year:20.6%

Key Metrics

Market Cap$4.5B
Gross Margin55.5%
Net Margin6.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is SHC in an uptrend right now?

SHC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SHC overbought or oversold?

SHC's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is SHC outperforming the market?

SHC has a Relative Strength (RS) Rating of 37 out of 99. SHC is currently lagging the broader market.

Where is SHC in its 52-week range?

SHC is trading at $15.80, which is 80% of its 52-week high ($19.85) and 55% above its 52-week low ($10.80).

How volatile is SHC?

SHC has a Beta of 1.32 and 52-week volatility of 39%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.