Phibro Animal Health Corporatio (PAHC) Stock Analysis
Recovery setup
Healthcare · Drug Manufacturers - Specialty & Generic
Sell if holding. Multiple concerning factors at $31.87: Leverage penalty (D/E 2.2): -1.5; Value-trap signals (2/5): High leverage (D/E 2.2), Negative free cash flow.
Phibro Animal Health develops and markets roughly 800 animal health and mineral nutrition product lines in about 90 countries, with Animal Health representing 74% of FY2025 net sales of $1.296 billion. Phibro sells to approximately 4,500 customers through feed manufacturers,... Read more
Sell if holding. Multiple concerning factors at $31.87: Leverage penalty (D/E 2.2): -1.5; Value-trap signals (2/5): High leverage (D/E 2.2), Negative free cash flow. Chart setup: Death cross but MACD improving, RSI 47. Score 5.9/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
About Phibro Animal Health Corporatio
About Phibro Animal Health Corporatio
Phibro Animal Health generated $1.296 billion in net sales for fiscal year 2025, a 27% increase following the October 2024 acquisition of Zoetis's medicated feed additive portfolio for $297.5 million, which added $208.2 million in revenue and six manufacturing sites across the U.S., Italy, and China. Animal Health represented 74% of total net sales, with MFAs and other antibacterials and anticoccidials comprising 67% of that segment. The United States contributed 57% of company-wide revenue.
Phibro earns revenue through three segments: Animal Health (antibacterials, anticoccidials, nutritional specialties, and vaccines), Mineral Nutrition (trace mineral formulations focused on North American livestock), and Performance Products (specialty ingredients for personal care and industrial chemical industries). The company sells directly to integrated poultry, swine, and cattle producers or through animal feed manufacturers, wholesalers, distributors, and veterinarians. Poultry represented 36% of total FY2025 net sales, followed by cattle at 16% and dairy at 14%. Pricing in Mineral Nutrition tracks underlying commodity metals including zinc, manganese, and copper. Phibro is the sole worldwide manufacturer and marketer of virginiamycin, marketed as Stafac for poultry, swine, and cattle, with trade-secret know-how protecting against generic competition.
Show full overview
The FDA's potential withdrawal of approval for Mecadox (carbadox)—marketed primarily in the United States for swine feed to control salmonellosis and dysentery—represents a named binary regulatory risk: an adverse FDA ruling could eliminate that product line's revenue. Growing restrictions on antibacterials in food-producing animals, including implementation of FDA Guidance 273 and similar global initiatives, may impact the broader MFA portfolio, which generates a material portion of Phibro's sales and gross profits. The company also discloses dependence on Israeli and Brazilian operations as a specific risk, adding geopolitical exposure to its revenue base.
See also: Healthcare · Drug Manufacturers - Specialty & Generic
From Phibro Animal Health Corporatio's most recent 10-K filing, extracted June 11, 2026.
Recent developments
updated 2026-06-17Recent Developments — Phibro Animal Health Corporatio
Latest news
- NEWS Phibro Animal Health Corp (PAHC) Shares Fall 3.3% -- GF Value Sa - GuruFocus — GuruFocus negative
- NEWS Phibro Animal Health’s (NASDAQ:PAHC) Q1 CY2026: Beats On Revenue - StockStory — StockStory positive
- NEWS Phibro Animal Health’s (NASDAQ:PAHC) Q1 CY2026: Beats On Revenue - FinancialContent — FinancialContent positive
- NEWS Phibro Animal Health's (PAHC) CEO Sold 21,120 Shares for $1.2 Million - The Motley Fool — The Motley Fool neutral
- NEWS Zacks Industry Outlook Highlights Phibro Animal Health, BioLife Solutions, Omeros and Brainsway - TradingView — TradingView neutral
Generated 2026-06-17T08:31:52Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProductantibacterials and other related products10-K Item 1A: 'a material portion of our sales and gross profits are generated by antibacterials and other related products'
- MEDIUMGeographicIsraeli and Brazilian operations10-K Item 1A: 'our dependence on our Israeli and Brazilian operations'
Material Events(8-K, last 90d)
- 2026-04-14Item 5.02LOWDirector Joyce J. Lee, a Class II member of the Board, resigned effective April 15, 2026. Resignation was not the result of any disagreement with company operations, policies, or practices. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $31.87: Leverage penalty (D/E 2.2): -1.5; Value-trap signals (2/5): High leverage (D/E 2.2), Negative free cash flow. Chart setup: Death cross but MACD improving, RSI 47. Prior stop was $29.64. Score 5.9/10, moderate confidence.
Take-profit target: $39.67 (+24.5% upside). Prior stop was $29.64. Stop-loss: $29.64.
Leverage penalty (D/E 2.2): -1.5; Value-trap signals (2/5): High leverage (D/E 2.2), Negative free cash flow.
Phibro Animal Health Corporatio trades at a P/E of 13.9 (forward 9.7). TrendMatrix value score: 8.5/10. Verdict: Sell.
10 analysts cover PAHC with a consensus score of 2.5/5. Average price target: $46.
What does Phibro Animal Health Corporatio do?Phibro Animal Health develops and markets roughly 800 animal health and mineral nutrition product lines in about 90...
Phibro Animal Health develops and markets roughly 800 animal health and mineral nutrition product lines in about 90 countries, with Animal Health representing 74% of FY2025 net sales of $1.296 billion. Phibro sells to approximately 4,500 customers through feed manufacturers, distributors, wholesalers, and veterinarians, serving poultry, swine, cattle, and companion animal markets.