Steris · Health Care
STE
$217.84
Steris plc is an American-Irish-based medical equipment company specializing in sterilization and surgical products for the US healthcare system. Steris is operationally headquartered in Mentor, Ohio, and has been legally registered in Dublin, Ireland, for tax purposes since 2018.Sterisplc是一家基于美国-爱尔兰的医疗设备公司，专注于为美国医疗系统提供灭菌和外科产品。Steris运营总部位于俄亥俄州门托，自2018年起因税务目的在爱尔兰都柏林注册。
Mixed profile混合特征
Large cap大盘
$21B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~20 day(s) ago @ 199.4 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 199.4，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$217.84
18.5% below 52-week high低于52周高点 18.5%
Market Cap市值
$21B
Normal volume正常成交量
P/E Ratio市盈率
27.3x
28.9x sector median
Beta贝塔
0.53
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.4% of float
Performance价格表现
| Period周期 | STE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.9% | -1.5% | Beat the index by 2.4 points跑赢指数 2.4 个百分点 |
| 1 Month近1月 | +9.2% | +0.6% | Beat the index by 8.6 points跑赢指数 8.6 个百分点 |
| 3 Months近3月 | -3.2% | +4.7% | Lagged the index by 7.9 points落后指数 7.9 个百分点 |
| 6 Months近6月 | -18.5% | +7.8% | Lagged the index by 26.3 points落后指数 26.3 个百分点 |
| Year to date年初至今 | -12.4% | +9.1% | Lagged the index by 21.5 points落后指数 21.5 个百分点 |
| 1 Year近1年 | -2.2% | +19.4% | Lagged the index by 21.6 points落后指数 21.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
55
Neutral zone中性区域
vs 50-day相对50日均线
+3.1% vs 50-day avg
vs 200-day相对200日均线
-7.2% vs 200-day avg
Volatility rank波动率分位
92th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$214.70
Don't chase above不追高于
$220.30
Stop止损
$199.40
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | STE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 27.32x | 28.92 | 55% |
| P/B市净率 | 2.99x | 3.52 | 56% |
| P/S市销率 | 3.60x | 3.02 | 41% |
| Earnings yield盈利收益率 | 3.66% | 2.72 | 67% |
| FCF yield自由现金流收益率 | 3.64% | 3.94 | 44% |
| Shareholder yield股东收益率 | 2.23% | 1.89 | 56% |
| EV/EBITDA企业价值/EBITDA | 17.21x | 18.21 | 55% |
| P/FCF市值/自由现金流 | 27.47x | 22.42 | 35% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 15.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 7.6%
Free Cash Flow自由现金流
Margins利润率
10.9%Return on Equity股本回报率
7.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.30 |
| Current ratio流动比率 | 1.96 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $57.4M |
| Share count change (1y)股数变化（1年） | -0.1% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: safe (4.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 50% of its sector on blended multiples综合估值倍数低于行业内 50% 的公司
Beta市场敏感度
0.53×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +16.2%空头仓位变动 +16.2%
Technical技术面
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.86%
Expected weekly move预期周波动
±4.17%
Call wall看涨密集区
$230
Put wall看跌密集区
$210
Gamma flip伽玛翻转
$192
25d risk reversal25d风险逆转
-8.6%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$7.4M net (0 buyers, 5 sellers)-$7.4M 净值（0 买家，5 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 14, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 14, 2026
STE broke down vs the marketSTE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $208.73.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$208.73。
Jul 10, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 7, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 3, 2026
STE weekly MACD crossed upSTE 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 104 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.04
Value价值
-0.3
Profitability盈利能力
-0.4
Quality质量
+0.4
Investment资本投入
+0.2
Shareholder payout股东回报
-0.5
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+0.9
Company Profile公司档案
Steris plc is an American-Irish-based medical equipment company specializing in sterilization and surgical products for the US healthcare system. Steris is operationally headquartered in Mentor, Ohio, and has been legally registered in Dublin, Ireland, for tax purposes since 2018.Sterisplc是一家基于美国-爱尔兰的医疗设备公司，专注于为美国医疗系统提供灭菌和外科产品。Steris运营总部位于俄亥俄州门托，自2018年起因税务目的在爱尔兰都柏林注册。
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