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Phibro Animal Health Corporation(PAHC)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
WEAK BUY
BUY for 72 days
PROFIT SINCE LAST BUY
-10.51% ▼
LAST CLOSE
$32.96
11/06/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for PAHC

11/06/2026: PAHC (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Phibro Animal Health Corporation is a mid-cap manufacturer focused on the animal health, mineral nutrition, and specialty chemical markets. The company maintains a leading position in the livestock feed additive space, providing essential products for producers globally. Its primary growth opportunity lies in expanding its vaccine and biologicals portfolio to improve margins and diversify its revenue base. Investors should be aware of risks including reliance on livestock production cycles, evolving antibiotic regulations, and stiff competition from larger incumbents. This stock may suit value-oriented investors who value steady earnings and a reliable dividend, though they should closely monitor regulatory changes and animal disease trends.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitGrowth is steady rather than explosive, tied closely to global livestock population trends.
Momentum investorWeak fitThe stock tends to trade based on long-term fundamentals rather than short-term price momentum.
Value investorStrong fitThe company often trades at valuations that may interest investors seeking stable earnings in the agricultural space.
Dividend investorMixed fitIt provides a reliable dividend but is not primarily a high-yield income vehicle.
Low-risk investorMediumWhile established, the stock carries industry-specific risks related to animal health regulations and disease cycles.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMediumThe stock can be sensitive to quarterly variations in livestock feed prices and animal health demand.
Valuation riskLowThe company typically trades at reasonable multiples compared to high-growth biotech.
Competition risk (Livestock Health)Medium / highMajor players like Zoetis have greater resources for R&D and global distribution.
Business qualityMediumThe company has a solid, established franchise but lower margins than pure-play animal pharma.
Dividend incomeMediumDividends are stable but provide limited total return growth.
Execution riskMediumSuccessfully transitioning the product mix toward vaccines is critical for long-term relevance.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit 73.42%
Avg. Invested days 47
Today’s Advisory WEAK BUY
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 4.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/06/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
PAHC receives a 3-star rating, supported by solid company fundamentals. The rating is constrained by soft unit economics, and weak price momentum.

Company Fundamentals

★★★★★
PAHC has solid overall fundamentals (4 stars), with moderate financial health, solid growth momentum, and solid ownership. In FY2026 versus FY2025, strong earnings growth (+106.6%) and solid revenue growth (+17.1%) are partially offset by soft cash generation (FCF margin 0.6%), soft profitability (net margin 6.6%), very low insider ownership of 0.88%.

Financial Health Rating

★★★★★
PAHC's financial health is supported by solid cash strength, including free-cash-flow generation (0.6% of revenue). Profitability is moderate (3 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is PAHC's strongest growth driver at +106.6% FY2026 versus FY2025 (strong, 5 stars). By comparison, revenue growth (+17.1%, solid) is also solid, while free-cash-flow growth (-76.4%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 102.6% and approximately 99.1% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership is only 0.88%, which materially reduces the ownership score.

Top 5 Institutional Investors

BlackRock Inc 7.93%
FMR Inc 7.78%
State Street Corp 2.56%
Millennium Management LLC 2.31%
Vanguard Capital Management, LLC 2.27%

Unit Economics (Per $1K Revenue)

★★★★★
PAHC generates approximately $337 of gross profit, $131 of operating income, and $6 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Soft margins explain the 2-star rating, with weak cash conversion and moderate capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 27.40%

Quantitative Style Profile

★★★★★
PAHC has a high-quality, liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedQuality TiltLow VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.34B USD
Price to earnings Ratio 13.13
1Y Target Price 47
Price to earnings Ratio 13.13
1Y Target Price 47
Volume (30-day avg) 224.5K shares
Beta 0.4
52 Weeks Range 28.04 - 59.64
Updated Date 11/08/2026
52 Weeks Range 28.04 - 59.64
Updated Date 11/08/2026
Dividends yield (FY) 1.36%
Basic EPS (TTM) 2.51

How Company Makes Money

Business areaWhat it includesRetail investor read
Animal HealthMedicated additives and vaccines for poultry, swine, and cattle.This is the primary revenue engine focused on food production.
Mineral NutritionTrace minerals and nutritional additives.This provides a steady, essential ingredient revenue stream.
Performance ProductsSpecialty chemicals and ingredients for ethanol production.This is a smaller, cyclical segment tied to industrial demand.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2026-11-04
When After Market
Estimate 0.79
Actual 0.79

Profitability

Profit Margin 6.67%
Operating Margin (TTM) 13.02%

Management Effectiveness

Return on Assets (TTM) 8.44%
Return on Equity (TTM) 28.17%

Valuation

Trailing PE 13.13
Forward PE 13.83
Enterprise Value 2.04B
Price to Sales(TTM) 0.87
Enterprise Value 2.04B
Price to Sales(TTM) 0.87
Enterprise Value to Revenue 1.33
Enterprise Value to EBITDA 8.67
Shares Outstanding 21.11M
Shares Floating 20.91M
Shares Outstanding 21.11M
Shares Floating 20.91M
Percent Insiders 0.88
Percent Institutions 102.59

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.