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PAHC

Phibro Animal Health Corp
$34.13 +0.87 (+2.62%) At close · Jul 6
Market Cap
$2.67B
Shares
40,564,716

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.13 Open$33.26 Day$32.64–34.58 52W$25.37–60.08 Avg vol 30d317K Short int1.2M · 3.0% float · 3.5d Short vol65% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −21% below
Price vs 50-day avg −9% below
RSI (14) 54 · neutral
+ MACD trend positive
52-week position 25% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $37 › 200d $43 — 200d above 50d
+ Institutional flow 2 of 258 funds reported for Jun 30 · net +99 sh shares · +1 new
Insider flow Net -$4.2M over 90 days · 50% sells
Short interest 3.03% of float · ▲ +11.6% MoM · 3.5 days cover
Volume signal Volume near normal
+ Institution breadth 258 holders — near 3-yr high, broad support
Fundamentals Strong
Revenue growth +4% Y/Y
+ Gross margin 48%, expanding
+ EPS growth +1883% Y/Y
Valuation P/E 28.1 · in line
Balance sheet net debt $585.9M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Net sales · fiscal year 2026 Initiated $1.46B – $1.5B
      prior FY $1.3B midpoint +14.2% Y/Y
      Net income · fiscal year 2026 Initiated $92M – $100M
      Diluted EPS · fiscal year 2026 Initiated $2.25 – $2.44
      prior FY $1.19 midpoint +97.1% Y/Y
      Adjusted EBITDA · fiscal year 2026 Initiated $247M – $255M
      Adjusted net income · fiscal year 2026 Initiated $122M – $127M
      Adjusted diluted EPS · fiscal year 2026 Initiated $2.98 – $3.10
      Adjusted effective tax rate · fiscal year 2026 Initiated at least 25%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −21% below Bearish
      Price vs 50-day avg
      −9% below Bearish
      RSI (14)
      54 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      25% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $37 › 200d $43 — 200d above 50d
      Institutional flow Accumulating
      2 of 258 funds reported for Jun 30 · net +99 sh shares · +1 new
      Insider flow Distributing
      Net -$4.2M over 90 days · 50% sells
      Short interest Rising
      3.03% of float · ▲ +11.6% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      258 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $25 Now $34 · 25% 52-wk high $60
      vs 200-day avg -21% vs 50-day avg -9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Drug Manufacturers - Specialty & Generic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PAHC
      Phibro Animal Health Corp
      this stock
      $2.67B -8.4% +4.1% 28.1 3.0%
      TAK
      Takeda Pharmaceutical Co Ltd
      $53.37B +8.3% 0.2%
      GALDY
      Galderma Group AG/ADR
      $52.48B +8.0% 0.0%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $45.13B 0.0%
      HLN
      Haleon plc
      $42.80B -3.9% 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      259
      % held
      49.1%
      Reported
      2 of 258
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      287
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.2M
      Days to cover
      3.5d
      Change
      +127.9K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      293
      Value
      $9.3K
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      43.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.2M
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.3B
      Net income (FY)
      $48.3M
      EPS diluted
      $1.19
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 26, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $646.8K
      Shares
      12.5K
      Filed
      Feb 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 27, 2026
      View
      Investor Relations
      Latest news
      Phibro Animal Health Corporation…
      Published
      May 21, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PAHC +7.7% +3.3% -13.3% +8.7% -8.4%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY +4.6% +4.1% -21.5% +8.1% -18.6%

      Capital returns

      Latest dividend
      $0.12 / share · ex Jun 3, 2026
      Paid (TTM)
      $0.48 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.41%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1069899 CUSIP 71742Q106 13F (30d) 2 filings 2 filers Visit website Investor relations