SHC Stock Analysis: Buy, Sell, or Hold?
SHC - Sotera Health Company Common Stock
$17.93
0.18 (1.01%)
▲
5d:
+4.85%
30d:
+19.37%
90d:
+20.58%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 14, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SHC is fairly valued with market pricing in 1.2% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: SHC is fairly valued with market pricing in 1.2% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$24.11
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$14.97
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SHC is currently trading at $17.93, which is considered extended relative to its 30-day fair value range of $15.43 to $17.05. The stock's valuation (Forward PE: 16.9) is in line with its historical norms (16.3). At these levels, the market is pricing in 1.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SHC is in a strong uptrend. The price is approaching resistance at $16.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SHC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $20.22 (+12.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SHC is in a strong uptrend. The price is approaching resistance at $16.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SHC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $20.22 (+12.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$15.43 -
$17.05
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
55.7%
All Signals
- BEARISH: Price extended above range (+5.2% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($20.22)
- NEUTRAL: Market pricing in 1.2% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$15.43 -
$17.05
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$14.79
Resistance Level
$16.58
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.87
Wall Street Target
$20.22
(+12.8%)
Revenue Growth (YoY)
10.0%
Earnings Growth (YoY)
175.4%
Profit Margin
9.9%
Valuation Premium vs History
+1.2% premium
PE vs Historical
16.9 vs 16.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.2%
(market-implied from PE analysis)
1-Year Target
$18.15
(+1%)
2-Year Target
$18.36
(+2%)
3-Year Target
$18.58
(+4%)
3-Yr Target (if PE normalizes)
(PE: 17→16)
PE COMPRESSION
$17.96
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 9.7%)
$30.54
(+70%)
Base:
(SPY PE: 16.9, Growth: 9.7%)
$23.65
(+32%)
Bear:
(PE: 14.3, Growth: 9.7%)
$20.10
(+12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (43x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 43.29 | Current EPS (TTM): $0.41
Bull Case
$39.05
(+118%)
Analyst growth 100.0%, PE expands to 47.6
Base Case
$35.50
(+98%)
Market implied 100.0%, PE stable at 43.3
Bear Case
$12.07
(-33%)
Severe decline -20.0%, PE contracts to 36.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 4:06 AM ET
Data refreshes hourly during market hours. Next update: 5:06 AM
Data refreshes hourly during market hours. Next update: 5:06 AM
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Technical Signals Check
Is SHC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Gtcr Investment Xi Llc
SELL
10000000 shares
2026-03-06
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