STERIS plc

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Improved liquidity
  • Moderate leverage
  • Volatile FCF

AI
AI Summary

6.0

STERIS has transitioned from a defensive cash generator into a premium‑valued growth/conviction trade — only hold or add if management delivers sustained mid‑to‑high single‑digit organic growth and a clear recovery of free cash flow to prior aggregate levels. The immediate actionable risk to monitor is volatile FCF and margin sensitivity (input/tariff pressures and large intangibles that raise impairment risk); require two consecutive quarters of FCF recovery and margin expansion as a buy/hold trigger, otherwise trim exposure.

GrowthOpportunity
ExecutionRisk
BalanceSheet‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Improved liquidity
  • Moderate leverage
  • Volatile FCF

STE shows improved near-term liquidity and steady operating margins with moderate leverage but carries premium valuation, large intangible assets, and volatile free cash flow that heighten execution risk.

Overvalued
StableOps

Price Behavior

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

Key Price Behavior Insights:

  • Below last-month SMA
  • RSI oversold
  • Resistance cluster

STE is in a short-term downtrend—closing at $220.03 below its last month average (~$233), deeply oversold (RSI ~23) with support at $212.35 and resistance around $247–255, so relief rallies are possible but the bias stays bearish until price clears that resistance.

bearish
watch
Support Level: $212.35
Resistance Level: $247–255

Sharp negative momentum swing with a small bounce from the $212.35 low on 2026-03-12

Sentiment & News

6.0

Key News Insights:

  • Concentrated buys
  • Notable selloffs
  • Post-earnings dip

STERIS is seeing concentrated institutional buys from some managers paired with notable selloffs and a modest ~2.2% post‑earnings share dip.

Accumulation
Weakness

Mixed institutional flows suggest ambiguous near‑term direction and could keep STERIS shares volatile despite no clear fundamental change