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55

PAHC

🏥 Healthcare

Phibro Animal Health Corporation

Conservative #475Aggressive #17Low RiskMixed 57
$54.52+2.68%
Day High$54.73
Day Low$53.61
Volume0.2M
Mkt Cap$2.2B
52W Low $1652W High $56
Market Cap
$2.2B
P/E Ratio
23.2
Sector avg: 41.9
Rev Growth
27.4%
Sector avg: 161.5%
Earnings Growth
1897.7%
Profit Margin
6.3%
Sector avg: -3292.7%
Debt/Equity
1.82

Why This Score

PAHC scores 55.3 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Strong profitability: ROE of 30.8% exceeds the 15% quality threshold.
Risk Factors
  • Momentum reversion risk: Extreme momentum (134%) increases mean-reversion probability. 3-point penalty applied.
  • Liquidity concern: Limited trading volume or float results in a 2-point penalty for execution risk.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (16.1%) may not suit conservative risk tolerance.
  • Elevated leverage (D/E 1.82) increases financial risk in a rising-rate environment.

Moderate penalties (-7.0 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score55.3
Fundamental Score52.6
ML Score81.0

Score by Horizon

3 Month
64.0
6 Month
71.5
Primary
1 Year
75.3

Quality Assessment

F
Earnings Grade
Weak fundamentals or significant quality concerns
Quality Flags
Pipeline concentration: $2.1B biotech/pharma — likely single-product revenue with binary risk

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
58
Neutral
Analyst (6.4%)
54
Neutral
Tradability (post-hoc)
67
Grade B
Base
53.3
SHAP
+3.2
Factors
+0.8
Divergence
-2.0
Final
55.3
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)70.0
Technical (Momentum, Weinstein, Volatility)87.0
External (Sentiment, Analyst, Macro)53.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
+0.1% to +4.4%
Medium-term
+1.0% to +7.7%
Long-term
+2.0% to +11.0%

ML Model Core Features100 trained inputs → ML Score: 81

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score53.9/100
Target Upside-3.7%
Coverage13 analysts
Market Sentiment
Sentiment Score57.7/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+1.3%
6M Momentum+0.4%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+91.7%
Momentum ConsistencyModerate (0.31)
Relative Strength vs Sector+109.1%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality+1.169
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
3%
Low risk
Sector RevGr Rank
P76
Revenue growth vs Healthcare peers
Sector PE Rank
P20
Valuation vs Healthcare peers
Sector FCF Rank
P68
Free cash flow vs Healthcare peers
Growth Deviation
+0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 68 relative to sector peers68/100
Machine learning model ranks this stock at the 75th percentileP75
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +4.4pt (features align with model priorities)
Blend: 91% fund (68.3) + 9% ML (74.6) + SHAP(+4.4) = 73.3
Factor quality: +1.1pt (multi-factor composite)
Risk assessment: low. Annualized volatility 16.1%. Max drawdown 12% (-1.8 pts)Low
Momentum mean-reversion: -2.7pt (134% 12m momentum)
Market cap adjustment: -4.0 points ($2.1B market cap)-4.0 pts
Risk Factors
Earnings quality grade F: assessed. Score adjusted by -30 pointsGrade F
Quality concern: Earnings growth (1898%) massively exceeds revenue growth (27.4%) — earnings spike likely non-recurring; Earnings/revenue growth ratio of 69x — earnings quality suspect; Pipeline concentration: $2.1B biotech/pharma — likely single-product revenue with binary riskFlag

Sector Peer Comparison(Healthcare — Rank #62 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
PAHC55.323.227.4%6.3%$2.2B
INCY89.915.821.2%25.0%$19.6B
GMAB86.113.122.8%36.4%$17.9B
CPRX83.713.723.5%37.6%$3.0B
EXEL78.315.17.0%33.7%$11.9B
ASND78.216.698.0%-31.7%$13.8B
VRTX78.232.18.9%32.9%$121.8B
NBIX75.126.521.4%16.7%$13.1B
RPRX75.025.15.1%32.4%$19.3B
HOLX74.831.11.7%13.8%$16.8B
AMGN74.226.010.0%21.0%$204.8B
ARGX73.735.178.6%38.0%$47.4B
REGN73.019.41.0%31.4%$80.2B
ALKS72.916.5-6.4%23.9%$5.0B
ISRG72.761.720.5%28.4%$180.9B
KRYS71.541.4473.0%30.7%$7.9B
Sector Average36.441.9161.5%-3292.7%

Company Overviewvia FMP

Phibro Animal Health Corporation develops, manufactures, and supplies a range of animal health and mineral nutrition products for livestock primarily in the United States. It operates through three segments: Animal Health, Mineral Nutrition, and Performance Products. The company develops, manufactures, and markets products for a range of food animals, including poultry, swine, beef and dairy cattle, and aquaculture. Its animal health products also comprise antibacterials that are biological or chemical products used in the animal health industry to treat or to prevent bacterial diseases; anticoccidials primarily used to prevent and control the disease coccidiosis in poultry and cattle; anthelmintics to treat infestations of parasitic intestinal worms; and anti-bloat treatment products for cattle to control bloat in animals grazing on legume or wheat-pasture. In addition, the company offers nutritional specialty products, which enhance nutrition to help improve health and performance; and vaccines to prevent diseases primarily for the poultry and swine markets. Further, it manufactures and markets formulations and concentrations of trace minerals, such as zinc, manganese, copper, iron, and other compounds; and various specialty ingredients for use in the personal care, industrial chemical, and chemical catalyst industries. The company sells its animal health and mineral nutrition products through local sales offices to integrated poultry, swine, and cattle integrators, as well as through commercial animal feed manufacturers, wholesalers, and distributors. It operates in the United States, Latin America, Canada, Europe, the Middle East, Africa, and the Asia Pacific. The company was formerly known as Philipp Brothers Chemicals, Inc. and changed its name to Phibro Animal Health Corporation in July 2003. Phibro Animal Health Corporation was incorporated in 2014 and is headquartered in Teaneck, New Jersey.

CEO
Jack Clifford Bendheim
Employees
1,940
Beta
0.80
Industry
Drug Manufacturers - Specialty & Generic
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
67.2
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-3.1%
High: $56.3
From 52W Low
+237.6%
Low: $16.16
Moving Averages
10-Day
$52.20
Above
20-Day
$49.20
Above
50-Day
$43.30
Above
200-Day
$36.20
Above
60-Day Support
$36.14
60-Day Resistance
$56.3
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 95/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+50.7%
200 SMA Slope (60d)
+22.18%
Rising
Volume Ratio
0.89x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%
Recent Gap Up

Financial Statementslast 4 quarters via FMP

MetricQ2 2025Q1 2025Q4 2025Q3 2025
Revenue$374M$364M$379M$348M
Gross Profit$133M$120M$110M$105M
Operating Income$54M$48M$34M$34M
Net Income$27M$27M$17M$21M
EPS (Diluted)$0.67$0.65$0.42$0.51
Gross Margin35.5%32.9%29.0%30.1%
Operating Margin14.6%13.2%8.9%9.6%
Net Margin7.3%7.3%4.5%6.0%

Why This Stock

HealthcareP/E ratio of 23.2Revenue growth 27.4%Valuation below sector median (P/E 23.2)

Tradability FilterGrade B — 67/100Score impact: -26.5pt

Volume
57
268K avg/day
Dollar Vol
68
$14M/day
Float
70
40M shares
Mkt Cap
60
$2.2B
Range
100
248% spread
Composite Liquidity Score67/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$18.63$31.0049.8%Wide
2022$11.75$22.1661.4%Wide
2023$9.40$16.5254.9%Wide
2024$10.04$25.9888.5%Wide
2025$16.16$46.4296.7%Wide
3-Year Range
132.6%
Narrow Years
0 / 5
Sideways Penalty
None
Free Float
99.3%
Outstanding Shares
41M
Bid-Ask Spread
248.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.