Steris (STE)
NYSEHealth CareMedical - SpecialtiesSnapshot 2026-11-05
$254.12+2.50%
Close 2026-11-05 · 1-day change
NYSEHealth CareMedical - SpecialtiesSnapshot 2026-11-05
QuarterlyIQ Insights · STE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 24.1% |
| Our one-year growth estimate | diamond | 8.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to long-term interest rates.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 15.5 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 1 industry peers · Company calendar date is not available
STE — credit agreement
Dated 2026-11-04
Entry into a Material Definitive Agreement. New Revolving Credit Agreement On November 4, 2026, STERIS plc (“STERIS”), STERIS Corporation (“Corporation”), STERIS Limited (“Limited”) and STERIS Irish FinCo Unlimited Company (“FinCo”), each as a borrower and guarantor, entered into a credit agreement (the “New Revolving Credit Agreement”) with various financial institutions and each of J.P. Morgan SE and JPMorgan Chase Bank, N.A., as administrative agents, providing for a $1,600 million revolvi…
Why it matters: Fiscal 2027 growth is a key company goal. The first quarter grew 7%, matching the low end of the target.
Supportive ifThe next results keep fiscal 2027 revenue growth guidance at 7–8%, with organic growth at 6–7%.
Worry ifSTERIS cuts fiscal 2027 revenue growth guidance below 7%, or organic growth guidance below 6%.
Why it matters: STERIS cut its cash flow goal from $850 million to about $800 million. Results will show whether cash generation tracks the new goal.
Worry ifSTERIS keeps its fiscal 2027 free cash flow goal near $800 million and reports progress toward it.
Less concerning ifSTERIS cuts the goal below $800 million, or reports results that put the goal out of reach.
Why it matters: AST service sales grew 6%, while equipment sales fell 13% in the latest quarter. Another equipment drop could weaken the segment's growth.
Worry ifAST capital equipment revenue falls again year over year, while service revenue grows less than 6%.
Less concerning ifAST capital equipment revenue returns to growth, while service revenue growth stays at or above 6%.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$99 on $10,000 · ±1.0% | How much price usually moves either way. |
| Bad day | $273 loss on $10,000 · 2.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,559 loss on $10,000 · 25.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.