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Phibro Animal Health Corp

PAHC
53.070USD
+3.070+6.14%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.15BMarket Cap
23.36P/E TTM

Phibro Animal Health Corp

53.070
+3.070+6.14%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Phibro Animal Health Corp

Currency: USD Updated: 2026-02-06

Key Insights

Phibro Animal Health Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 44.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Phibro Animal Health Corp's Score

Industry at a Glance

Industry Ranking
33 / 159
Overall Ranking
97 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Phibro Animal Health Corp Highlights

StrengthsRisks
Phibro Animal Health Corporation is a global diversified animal health and mineral nutrition company. It develops, manufactures and markets a range of products for food and companion animals, including poultry, swine, beef and dairy cattle, aquaculture and dogs. It markets approximately 750 product lines in over 80 countries to approximately 4,200 customers. It has three segments: Animal Health, Mineral Nutrition and Performance Products. Its Animal Health segment develops, manufactures and markets about 280 product lines, including antibacterials, anticoccidials and related products; nutritional specialty products; and vaccines. The Mineral Nutrition segment is comprised of formulations and concentrations of trace minerals such as zinc, manganese, copper, iron and other compounds, with a focus on customers in North America. The Performance Products segment manufactures and markets specialty ingredients for use in the personal care, industrial chemical and chemical catalyst industries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.55% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.30B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.30%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 40.30%.
Fairly Valued
The company’s latest PE is 23.36, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.20M shares, decreasing 15.33% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 10.18K shares of this stock.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
43.000
Target Price
+4.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Phibro Animal Health Corp is 8.04, ranking 88 out of 159 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 373.91M, representing a year-over-year increase of 20.90%, while its net profit experienced a year-over-year increase of 762.14%.

Score

Industry at a Glance

Previous score
8.04
Change
0

Financials

5.60

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.41

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.20

Phibro Animal Health Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Phibro Animal Health Corp is 7.86, ranking 45 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 23.36, which is 1508.59% below the recent high of 375.69 and 55.06% above the recent low of 10.50.

Score

Industry at a Glance

Previous score
7.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Phibro Animal Health Corp is 6.00, ranking 135 out of 159 in the Pharmaceuticals industry. The average price target is 45.00, with a high of 50.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
43.000
Target Price
+4.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Phibro Animal Health Corp
PAHC
4
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Eli Lilly and Co
LLY
33
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Phibro Animal Health Corp is 9.55, ranking 20 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 60.15 and the support level at 42.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.86
Change
-0.31

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
2.425
Buy
RSI(14)
80.732
Overbought
STOCH(KDJ)(9,3,3)
80.995
Buy
ATR(14)
2.442
High Vlolatility
CCI(14)
306.629
Overbought
Williams %R
17.934
Overbought
TRIX(12,20)
0.382
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
45.458
Buy
MA10
42.513
Buy
MA20
41.476
Buy
MA50
40.365
Buy
MA100
40.528
Buy
MA200
34.062
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Phibro Animal Health Corp is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 98.80%, representing a quarter-over-quarter decrease of 7.45%. The largest institutional shareholder is The Vanguard, holding a total of 1.53M shares, representing 7.44% of shares outstanding, with 0.06% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.92M
-0.78%
The Vanguard Group, Inc.
Star Investors
1.52M
-1.46%
State Street Investment Management (US)
894.04K
-1.68%
Acadian Asset Management LLC
785.82K
+8.47%
Renaissance Technologies LLC
Star Investors
555.20K
-9.10%
Geode Capital Management, L.L.C.
547.16K
-1.40%
Dimensional Fund Advisors, L.P.
485.51K
-12.87%
Nuveen LLC
478.02K
+4.24%
Fidelity Management & Research Company LLC
413.62K
+594.03%
Castleknight Management LP
399.78K
-24.76%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Phibro Animal Health Corp is 6.53, ranking 53 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Phibro Animal Health Corp’s latest ESG disclosure leads the Pharmaceuticals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.53
Change
0
Beta vs S&P 500 index
0.70
VaR
+3.96%
240-Day Maximum Drawdown
+32.59%
240-Day Volatility
+51.03%

Return

Best Daily Return
60 days
+21.95%
120 days
+21.95%
5 years
+31.81%
Worst Daily Return
60 days
-7.82%
120 days
-7.82%
5 years
-18.52%
Sharpe Ratio
60 days
+1.60
120 days
+2.28
5 years
+0.64

Risk Assessment

Maximum Drawdown
240 days
+32.59%
3 years
+39.65%
5 years
+68.12%
Return-to-Drawdown Ratio
240 days
+4.29
3 years
+2.20
5 years
+0.35
Skewness
240 days
+1.98
3 years
+2.11
5 years
+1.79

Volatility

Realised Volatility
240 days
+51.03%
5 years
+45.75%
Standardised True Range
240 days
+2.56%
5 years
+1.54%
Downside Risk-Adjusted Return
120 days
+513.75%
240 days
+513.75%
Maximum Daily Upside Volatility
60 days
+51.31%
Maximum Daily Downside Volatility
60 days
+35.07%

Liquidity

Average Turnover Rate
60 days
+0.74%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
+59.71%
60 days
+47.60%
120 days
+34.82%

Peer Comparison

Pharmaceuticals
Phibro Animal Health Corp
Phibro Animal Health Corp
PAHC
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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