Sotera Health Company（SHC）股价、财务与研究

盘中时间采用ET。市场数据可能有所延迟。

GoAI 研究快照

简明呈现最新可用的模型信息。

2026年7月10日

65/ 100

GoAI评分

Buy

Favorable setup — positive multi-factor alignment

估值

83

Deep Value

动量

59

Neutral

情绪

60

Mixed

风险韧性

64

Moderate Risk

完整 GoAI 研究

继续查看更深入的依据、催化因素和风险。

查看完整研究

人工智能生成的上下文仅供参考，并非投资建议。

公司概况

公司网站

Sotera Health Company, headquartered in Broadview Heights, Ohio, delivers essential sterilization, laboratory testing, and advisory services to a global clientele spanning North America, Europe, and various international regions. The firm's sterilization capabilities encompass gamma and electron beam irradiation, alongside ethylene oxide (EO) processing. Through its Nelson Labs division, Sotera Health conducts comprehensive microbiological and analytical chemistry analyses. Additionally, it offers specialized consulting to the medical device and biopharmaceutical industries. Sotera Health serves a diverse array of sectors, including medical device manufacturers, pharmaceutical companies, producers of food and agricultural products, and various commercial, advanced, and specialty application industries. Incorporated in 2017, the company was previously known as Sotera Health Topco, Inc., adopting its current name in October 2020.

行业: Medical - Diagnostics & Research
部门: Healthcare
总部: US
首席执行官: Alton E. Shader
上市以来: 2020年11月20日
雇员: 3,000

市场位置

日内区间

当前US$19.57，

US$19.04US$19.63

52周区间

当前US$19.57，

US$13.09US$19.85

开盘价: US$19.30
前收盘价: US$19.22
成交量: 235.02万; 0.73× 平均值
平均成交量: 321.51万; 日均成交量
市值: 55.81亿 USD
贝塔: 1.78; 市场参考 1
50天平均值: US$17.7424; 高于平均水平+10.30%
200天平均值: US$16.6507; 高于平均水平+17.53%

财务数据

财务快照

估值与收益率

企业价值: 69.36亿 USD
市盈率（TTM）: 34.14×
市净率（TTM）: 8.4×
市销率（TTM）: 4.59×
EV/EBITDA: 15.68×
盈利收益率: 1.56%
自由现金流收益率: 2.98%
股息率: 0.00%

盈利能力和效率

毛利率: 54.72%
营业利润率: 36.24%
净利润率: 13.44%
净资产收益率: 12.86%
资产收益率: 2.39%
投入资本回报率: 6.83%

财务健康

负债权益比: 3.41×
流动比率: 2.46×
奥特曼 Z 分数: 2
皮奥特罗斯基 F 分数: 7 共 9 个

财报历史与展望

EPS超预期率: 64%; 超预期7次、低于预期2次、符合预期2次
平均EPS意外幅度: +6.33%; 11 类似报告
最新每股收益结果: 0.26; 预期0.24 · 超预期8.83%

EPS：实际值与预期值

近期已公布业绩

实际值预期值

营收：实际值与预期值

近期已公布业绩

实际值预期值

最新财年每股收益: 0.27; 2025财年 · 同比+68.75%
最新财年收入: 11.64亿 USD; 2025财年 · 同比+5.74%
下一财年每股收益共识: 0.985; 2026财年 · 5位分析师
下一财年收入共识: 12.47亿 USD; 2026财年 · 6位分析师

年度每股收益趋势

已公布业绩及可用的市场共识预期。

已公布市场共识预期

年度营收趋势

已公布业绩及可用的市场共识预期。

已公布市场共识预期

分析师评级

第三方分析师预期可能变化，并非 GoAI 建议。

分析师目标价

平均目标

US$19.00

下跌空间 2.91%

过去 12 个月12个月预测最高：US$20.00平均的：US$19.00最低：US$18.00

评级分布

12项评级

强力买入00%

买入1192%

持有18%

卖出00%

强力卖出00%

近期分析师行动

7 机构

JefferiesupgradeHoldBuy2024年3月25日

SHC 消息

defenseworld.net2026年8月21日

Contrasting Sotera Health (NASDAQ:SHC) & WuXi AppTec (OTCMKTS:WUXIF)

Sotera Health (NASDAQ: SHC - Get Free Report) and WuXi AppTec (OTCMKTS:WUXIF - Get Free Report) are both healthcare companies, but which is the better stock? We will contrast the two companies based on the strength of…

阅读源码

defenseworld.net2026年8月20日

Bank of America Corp DE Buys 991,620 Shares of Sotera Health Company $SHC

Bank of America Corp DE lifted its stake in shares of Sotera Health Company (NASDAQ: SHC) by 332.7% in the undefined quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned…

阅读源码

defenseworld.net2026年8月9日

California State Teachers Retirement System Buys 44,092 Shares of Sotera Health Company $SHC

California State Teachers Retirement System raised its stake in Sotera Health Company (NASDAQ: SHC) by 21.6% in the undefined quarter, according to the company in its most recent disclosure with the Securities and…

阅读源码

marketbeat.com2026年8月7日

Sotera Health Q2 Earnings Call Highlights

Sotera Health NASDAQ: SHC reported second-quarter 2026 results that included 8% constant-currency revenue growth, higher adjusted EBITDA margins and an increase to its full-year revenue and adjusted EBITDA outlook.

阅读源码

seekingalpha.com2026年8月6日

Sotera Health Company (SHC) Q2 2026 Earnings Call Transcript

阅读源码

zacks.com2026年8月6日

Sotera Health (SHC) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

Although the revenue and EPS for Sotera Health (SHC) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and…

阅读源码