Sotera Health (SHC)

• Market cap: $3.16B
• 1 day: -4.55%
• 5 days: -6.86%
• 1 month: -4.71%
• 3 months: -18.28%
• 6 months: -31.59%
• Year to date: -18.28%
• 1 year: -4.87%
• 5 years: -55.66%
• 10 years: -55.66%
• Sector: Healthcare
• Industry: Miscellaneous Health & Allied Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

225% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $356K

54% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 57

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

4% more funds holding

Funds holding: 207 [Q3] → 215 (+8) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 11 [Q3] → 11 (+0) [Q4]

0.22% less ownership

Funds ownership: 93.48% [Q3] → 93.27% (-0.22%) [Q4]

18% less capital invested

Capital invested by funds: $4.42B [Q3] → $3.61B (-$803M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $16 44% upside
• Avg. target: $16 44% upside
• High target: $16 44% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Barclays Luke Sergott 22% 1-year accuracy 11 / 51 met price target

44% upside $16

Overweight Maintained

28 Feb 2025