PAHC
Signal
Bearish Setup2
Price
1
Move-4.92%Selling pressure
Volume
1
Volume1.4× avgNormal activity
Technical
1
RSIRSI 40Momentum negative
PRICE
Prev Close
36.15
Open
35.37
Day Range33.05 – 35.74
33.05
35.74
52W Range22.51 – 60.08
22.51
60.08
32% of range
VOLUME & SIZE
Avg Volume
333.6K
FUNDAMENTALS
P/E Ratio
14.8x
Value territory
EPS (TTM)
Div Yield
0.03%
Beta
0.71
Low vol
Performance
1D
-4.92%
5D
-19.24%
1M
-37.52%
3M
-34.23%
6M
-23.79%
YTD
-8.00%
1Y
+44.23%
Best: 1Y (+44.23%)Worst: 1M (-37.52%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +26% YoY
Valuation
FAIR
P/E 15x vs ~20x sector
Health
MODERATE
CR 3.2 · FCF $0.31/sh
Bullish
Key MetricsTTM
Market Cap$1.39B
Revenue TTM$1.50B
Net Income TTM$95.23M
Free Cash Flow$12.77M
Gross Margin32.5%
Net Margin6.3%
Operating Margin12.3%
Return on Equity29.5%
Return on Assets6.6%
Debt / Equity2.18
Current Ratio3.17
EPS TTM$2.35
Alpha SignalsFull Analysis →
What Moves This Stock

Global livestock production volumes and protein consumption trends - particularly poultry and swine herd sizes in key markets (US, Brazil, China, Southeast Asia)

Animal disease outbreaks (avian influenza, African swine fever, foot-and-mouth disease) that drive vaccine and pharmaceutical demand

Regulatory changes affecting antibiotic use in livestock production (e.g., FDA guidance on medically important antimicrobials, EU restrictions)

Raw material cost inflation for trace minerals (zinc, copper, manganese oxides) and active pharmaceutical ingredients

Macro Sensitivity
Economic Cycle

moderate - Livestock production exhibits moderate cyclicality tied to global protein demand, consumer purchasing power, and feed costs. During economic downturns, consumers may shift from premium proteins (beef) to lower-cost options (chicken), affecting product mix. However, animal health spending is relatively non-discretionary as producers must maintain herd health regardless of economic conditions. Emerging market growth drives long-term demand as rising incomes increase meat consumption per capita. Industrial production and agricultural commodity prices influence livestock economics and producer profitability, indirectly affecting animal health spending budgets.

Interest Rates

Rising interest rates have modest negative impact through two channels: (1) higher financing costs for the company's debt (Debt/Equity of 1.82 suggests meaningful leverage), increasing interest expense and reducing net margins; (2) increased borrowing costs for livestock producers and integrators, potentially constraining capital spending on herd expansion or facility upgrades. However, animal health products represent small percentages of total livestock production costs, limiting demand elasticity to rate changes. Valuation multiples may compress as rates rise and investors demand higher equity risk premiums.

Key Risks

Regulatory restrictions on antibiotic use in livestock production - FDA and international agencies continue tightening rules on medically important antimicrobials, potentially reducing demand for certain Animal Health products without offsetting growth in alternatives

Consolidation among livestock integrators and feed producers increases customer bargaining power and pricing pressure, particularly in commodity-like Mineral Nutrition segment

Alternative protein technologies (plant-based, cultured meat) could reduce long-term livestock production growth rates in developed markets, though impact timeline remains uncertain

Investor Profile

growth - The 102.5% one-year return and 70.5% six-month return indicate strong momentum, while 27.4% revenue growth and 1,897.7% net income growth (likely reflecting recovery from prior-year challenges) attract growth-oriented investors. The 30.8% ROE suggests improving profitability. However, modest 2.0% FCF yield and reinvestment needs limit appeal to income investors. The stock attracts investors seeking exposure to global protein consumption trends and animal health sector consolidation themes. Recent performance suggests potential turnaround or restructuring success driving multiple expansion.

Watch on Earnings
USDA livestock inventory reports - poultry, swine, and cattle population trends in major producing regionsGlobal protein consumption growth rates - particularly in emerging markets (China, Southeast Asia, Latin America)Corn and soybean meal prices (primary livestock feed costs) affecting producer economics and willingness to spend on animal health productsAntibiotic resistance policy developments and regulatory guidance from FDA, EMA, and other agencies
Health Radar
2 strong2 watch2 concern
53/100
Liquidity
3.17Strong
Leverage
2.18Concern
Coverage
4.0xWatch
ROE
29.5%Strong
ROIC
11.4%Watch
Cash
$68MConcern
ANALYST COVERAGE14 analysts
HOLD
+42.6%upside to target
Buy
643%
Hold
429%
Sell
429%
6 Buy (43%)4 Hold (29%)4 Sell (28%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 40 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 3.17 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 17, 2026
In 93 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 88.2%

-14.8% vs SMA 50 · +60.4% vs SMA 200

Momentum

RSI40.2
Momentum fading
MACD-1.03
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$60.08+74.8%
EMA 50
$39.56+15.1%
Current
$34.37
52W Low
$22.51-34.5%
EMA 200
$21.58-37.2%
52-Week RangeMid-range
$22.5132th %ile$60.08
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:2
Dist days:7
Edge:+5 dist
Volume Context
Avg Vol (50D)357K
Recent Vol (5D)
582K+63%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$1.3B
$1.3B$1.3B
$2.03
±1%
Moderate4
FY2026(current)
$1.5B
$1.5B$1.5B
+17.2%$3.07+51.1%
±2%
Moderate4
FY2027
$1.5B
$1.5B$1.6B
+3.3%$3.34+8.9%
±6%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryPAHC
Last 8Q
+22.7%avg beat
Beat 8 of 8 quarters Estimates rising
+21%
Q3'24
+40%
Q4'24
+35%
Q1'25
+21%
Q2'25
+10%
Q3'25
+24%
Q4'25
+26%
Q1'26
+6%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $3.3M sold · 30d window
Bendheim JackDir
$349K
May 5
SELL
Bendheim JackDir
$44K
May 5
SELL
Bendheim JackDir
$322K
May 6
SELL
Bendheim JackDir
$82K
May 6
SELL
Bendheim JackDir
$64K
May 7
SELL
Bendheim JackDir
$56K
May 7
SELL
Financials
Dividends1.40% yield
3 yrs of payments
Annual Yield1.40%
Quarterly Div.$0.1200
Est. Annual / Share$0.48
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
3.3M
2
FMR LLC
2.2M
3
STATE STREET CORP
950K
4
ACADIAN ASSET MANAGEMENT LLC
617K
5
GEODE CAPITAL MANAGEMENT, LLC
605K
6
RENAISSANCE TECHNOLOGIES LLC
577K
7
DIMENSIONAL FUND ADVISORS LP
508K
8
Nuveen, LLC
456K
News & Activity

PAHC News

About

phibro animal health corporation is a leading global diversified animal health and mineral nutrition company. we are dedicated to helping meet the growing demand for animal protein. we concentrate exclusively on animals for food production and are one of the few global companies offering a comprehensive range of animal health and mineral nutrition products. for over 40 years we have been committed to providing livestock producers with value-based products and solutions to help them maintain and enhance the health of their animals. we develop, manufacture and market a broad range of products for food animals including poultry, swine, beef and dairy cattle and aquaculture. our products help prevent, control and treat diseases, enhance nutrition to help improve health and contribute to balanced mineral nutrition. phibro animal health corporation reported net sales of $764 million for the fiscal year ended june 30, 2017. our more than 1,400 employees are proud to manufacture and market our

Industry
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
CEO
Jack Bendheim
Daniel BendheimExecutive Vice President of Corporate Strategy & Director
Jack Clifford BendheimChairman, President & Chief Executive Officer
Jonathan BendheimExecutive Vice President of Global Technology & People and Director
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PAHC
$34.37-4.92%$1.4B14.6+2737.0%372.3%1500
$66.13-5.07%$13.0B+12626.1%-14525.8%1500
$94.92-3.79%$12.6B+3288.2%-4239.0%1500
$523.69-3.00%$12.1B+43205.3%-3008.0%1500
$227.72-1.30%$11.7B+6554.5%-2868.8%1500
$57.90-0.86%$11.2B50.3+1459.3%147.7%1500
$76.67-3.79%$10.8B+2325815.3%-19.7%1500
Sector avg-3.25%32.5+342240.8%-3448.7%1500