In the past week, SHC stock has gone down by -13.97%, with a monthly decline of -14.86% and a quarterly plunge of -13.23%. The volatility ratio for the week is 3.58%, and the volatility levels for the last 30 days are 3.04% for Sotera Health Co The simple moving average for the last 20 days is -13.84% for SHC’s stock, with a simple moving average of -4.16% for the last 200 days.
Is It Worth Investing in Sotera Health Co (NASDAQ: SHC) Right Now?
The price-to-earnings ratio for Sotera Health Co (NASDAQ: SHC) is 53.10x, which is above its average ratio. Moreover, the 36-month beta value for SHC is 2.03. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 3 as “overweight,” 3 as “hold,” and 0 as “sell.”
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The public float for SHC is 152.71M and currently, short sellers hold a 5.88% of that float. On November 20, 2024, SHC’s average trading volume was 1.24M shares.
SHC) stock’s latest price update
Sotera Health Co (NASDAQ: SHC) has experienced a decline in its stock price by -3.16 compared to its previous closing price of 13.61. However, the company has seen a fall of -13.97% in its stock price over the last five trading days. globenewswire.com reported 2024-11-20 that CLEVELAND, Nov. 20, 2024 (GLOBE NEWSWIRE) — Sotera Health Company (Nasdaq: SHC), a leading global provider of mission-critical end-to-end sterilization solutions and lab testing and advisory services for the healthcare industry, will hold an Investor Day in New York City where Sotera Health’s management team will discuss the Company’s strategic positioning and outline future growth plans. Management will take questions from a live audience during two question-and-answer sessions.
Analysts’ Opinion of SHC
Many brokerage firms have already submitted their reports for SHC stocks, with Piper Sandler repeating the rating for SHC by listing it as a “Neutral.” The predicted price for SHC in the upcoming period, according to Piper Sandler is $13 based on the research report published on May 21, 2024 of the current year 2024.
Citigroup, on the other hand, stated in their research note that they expect to see SHC reach a price target of $16, previously predicting the price at $18. The rating they have provided for SHC stocks is “Buy” according to the report published on April 03rd, 2024.
Jefferies gave a rating of “Buy” to SHC, setting the target price at $15.50 in the report published on March 25th of the current year.
SHC Trading at -16.42% from the 50-Day Moving Average
After a stumble in the market that brought SHC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -24.43% of loss for the given period.
Volatility was left at 3.04%, however, over the last 30 days, the volatility rate increased by 3.58%, as shares sank -15.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.72% lower at present.
During the last 5 trading sessions, SHC fell by -14.10%, which changed the moving average for the period of 200-days by -15.75% in comparison to the 20-day moving average, which settled at $15.30. In addition, Sotera Health Co saw -21.78% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SHC starting from WARBURG PINCUS & CO., who sale 15,000,000 shares at the price of $15.03 back on Sep 06 ’24. After this action, WARBURG PINCUS & CO. now owns 73,822,952 shares of Sotera Health Co, valued at $225,450,000 using the latest closing price.
WARBURG PINCUS & CO., the Director of Sotera Health Co, sale 15,000,000 shares at $15.03 during a trade that took place back on Sep 06 ’24, which means that WARBURG PINCUS & CO. is holding 73,822,952 shares at $225,450,000 based on the most recent closing price.
Stock Fundamentals for SHC
Current profitability levels for the company are sitting at:
- 0.31 for the present operating margin
- 0.51 for the gross margin
The net margin for Sotera Health Co stands at 0.06. The total capital return value is set at 0.12. Equity return is now at value 16.64, with 2.28 for asset returns.
Based on Sotera Health Co (SHC), the company’s capital structure generated 0.83 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 4.75. The interest coverage ratio of the stock is 2.33.
Currently, EBITDA for the company is 406.83 million with net debt to EBITDA at 5.63. When we switch over and look at the enterprise to sales, we see a ratio of 5.16. The receivables turnover for the company is 8.61for trailing twelve months and the total asset turnover is 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.88.
Conclusion
To wrap up, the performance of Sotera Health Co (SHC) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
