STERIS plc

Fundamentals8.0
Price Action6.0
News Sentiment5.0
AI Rating
7.0

Key Drivers

  • Margin strength
  • Strong cash flow
  • Premium multiples

AI
AI Summary

7.0

STE is a high-quality healthcare compounder rather than a fast-growth story, and the key investment takeaway is that its premium valuation now depends on preserving margins and free-cash-flow conversion as tariffs and inflation pressure gross and EBIT margins.

MarginPressure
ValuationRisk
CashFlow

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Margin strength
  • Strong cash flow
  • Premium multiples

STE combines solid profitability, strong free cash flow, and healthy liquidity with moderate leverage, but a large intangible asset base and premium valuation multiples limit upside.

Profitable
Overvalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Breakout hold
  • Overextended rally

STE has shifted from choppy to constructive over the last month, breaking above $215-$216 and forming higher lows, but the fast rebound leaves it vulnerable to a short-term pause unless it holds $210-$212.

bullish
momentum
Support Level: $210-$212
Resistance Level: $215-$216

Sharp rebound from the $199.40 low suggests near-term volatility risk

Sentiment & News

5.0

Key News Insights:

  • Long-term momentum
  • Growth-screen favor
  • Modest earnings move

Steris is attracting repeated positive growth and momentum screen attention, while its post-earnings share move has remained modest and stable.

Momentum
Growth

The headlines suggest a constructive near-term setup, with favorable investor screening interest likely supporting sentiment despite limited post-earnings price reaction