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Phibro Animal Health Class A

PAHC · Nasdaq
$38.25-0.86%
2026-09-04 close

Phibro Animal Health Class A last closed at $38.25 (-0.86%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B+
Overall: 건강관리 246/745 · top 33%
Factor composite · relative position in sector

PER 32.34 · PBR 5.46 — own-history percentile 29/100 · 48/100

Open self-history band
PER29/100
PBR48/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2014: $0.2020142015: $0.402016: $0.402017: $0.402018: $0.422019: $0.482020: $0.4820202021: $0.482022: $0.482023: $0.482024: $0.482025: $0.48$0.482025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B-
Growth
C
Yield
C
Safety
C
Reference indicatorView observed cut rates

Paid 12 consecutive years · Raised 0 consecutive years · Yield 1.25% (based on 2025 payment of $0.48) · 3-year growth +0.0%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2025
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.97
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.97
Beneish M-Score
-2.29

No statistical flag

Sloan accrual
-2.34%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +27.4% 성장하면서 영업이익률이 5.2%에서 8.5%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +27.4%영업이익률 5.2%→8.5%FCF 118

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

건강관리

This stock is in 건강관리: revenue rank 113 of 543, share 0%.

113 / 5430%revenue share

Who dominates this industry?

  1. 1CVS Health14.1%
  2. 2McKesson13.6%
  3. 3Cigna9.4%
  4. 4Cardinal Health8.4%
  5. 5Centene6.2%
  6. 6Phibro Animal Health Class A0%

Concentration

DistributedCR3 37.1%
HHI 642543 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
159.97
Direction
축소
Level
넓음
Years
21

Value lens

P90/P10
24.4
Median P/B
3.02
Level
넓음
n
463

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
8.5%
Interest coverage
3.1x
Return on equity (ROE)
16.9%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 3.1x adverse case 1.3x
Return on equity (ROE)Base 16.9% adverse case 3.6%

Revenue −15%

Tolerable
Interest coverageBase 3.1x adverse case 2.7x
Return on equity (ROE)Base 16.9% adverse case 20.5%

Interest rate +2pp

Tolerable
Interest coverageBase 3.1x adverse case 1.9x
Return on equity (ROE)Base 16.9% adverse case 18.8%

Interest coverage limit

Current margin 5.8pp

Interest coverage limit at an operating margin of 2.7%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
Poultry industrySwine industryFeed additivesAnimal vaccines
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Phibro Animal Health Class A
What technical signals does Phibro Animal Health Class A (PAHC) have?
Phibro Animal Health Class A current technical signals: no active technical signal.
Is Phibro Animal Health Class A a cup-and-handle pattern?
No. Phibro Animal Health Class A has no valid cup-and-handle signal right now.
What are Phibro Animal Health Class A's financials and valuation?
Phibro Animal Health Class A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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