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PAHC · Phibro Animal Health Corp

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$34.36 +0.30 (+0.88%) At close · Aug 14
Market Cap
$1.39B
Shares
40.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.36 Open$34.03 Day$34.03–34.68 52W close$28.52–59.58 Avg vol 30d228K Short int1.2M · 2.9% float · 5.6d Short vol69% Last earningsMay 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 6

Up next

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −19%
      below
      Price vs 50-day avg +3%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 19%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −33%
      trailing
      YTD return −8%
      this year
      Relative strength −47%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $33 › 200d $42 — 200d above 50d
      Institutional flow Distributing
      -22% holders QoQ · +32 funds added
      Insider flow Accumulating
      Net +$317.7K over 90 days · 0% sells
      Short interest Falling
      2.94% of float · ▼ -2.0% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      203 holders — mid 3-yr range
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      Gross margin 48%
      expanding
      EPS growth +1883%
      Y/Y
      Valuation P/E 14.7
      below peers
      Balance sheet $569.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 58%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2024
      Incremental adjusted EPS · first 12 months of the close date Non-GAAP $0.60
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Net sales · fiscal year 2026 $1.46B – $1.5B
      Net income · fiscal year 2026 $92M – $100M
      Diluted EPS · fiscal year 2026 $2.25 – $2.44
      Adjusted EBITDA · fiscal year 2026 $247M – $255M
      Adjusted net income · fiscal year 2026 $122M – $127M
      Adjusted diluted EPS · fiscal year 2026 $2.98 – $3.10
      Adjusted effective tax rate · fiscal year 2026 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
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −19% Bearish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      19% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $33 › 200d $42 — 200d above 50d
      Institutional flow Distributing
      -22% holders QoQ · +32 funds added
      Insider flow Accumulating
      Net +$317.7K over 90 days · 0% sells
      Short interest Falling
      2.94% of float · ▼ -2.0% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      203 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $29 Now $34 · 19% Range high $60
      vs 200-day avg -19% vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cash and short-term investments $74.5M as of December 31, 2025
      Gross leverage ratio 3.1 as of December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $1.39B -8.0% +4.1% 14.7 2.9%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $64.91B 0.0%
      TAK
      Takeda Pharmaceutical Co Ltd
      $56.30B +13.1% 0.1%
      GALDY
      Galderma Group AG/ADR
      $49.49B +2.4% 0.0%
      TEVA
      Teva Pharmaceutical Industries Ltd
      $42.85B +17.8% +4.3% 60.3 2.9%

      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
      203
      % held
      51.6%
      Net QoQ
      +517.7K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      303
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.2M
      Days to cover
      5.6d
      Change
      -25.0K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      17.8K
      Value
      $586.3K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      40.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$317.7K
      Buyers / Sellers
      1 / 0
      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
      Jul 28, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $17.8K
      Shares
      486
      Filed
      Aug 4, 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 +0.2% +3.2% -33.3% -5.4% -8.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.2% -1.3% -47.1% -9.3% -21.9%

      Capital returns

      Latest dividend
      $0.12 / share · ex Jun 3, 2026
      Declared · upcoming
      $0.12 / share · ex Sep 2, 2026
      Paid (TTM)
      $0.48 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.40%

      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) 193 filings 190 filers Visit website Investor relations