Yahoo Finance report covering Phibro Animal Health Corporation (Class A) (PAHC) market action, institutional positioning, and fundamental catalysts.
Why PAHC Stock slipped -0.36% Today — RQD Quant Desk Flash
Phibro Animal Health Corporation (Class A) (PAHC) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PAHC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Phibro Animal Health Corporation (Class A) (NASDAQ: PAHC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $38.74 (-0.36% 1D, market cap $1.58B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 14/20. Across 1015 tracked Health Care issuers, PAHC ranks #197 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PAHC compare to RARE and NBTX in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), PAHC carries a Roarable D+ (56/100 RQD), trailing P/E of 32.7x, gross margin of 30.9%, and ROIC of 9.9%. By comparison, RARE (Ultragenyx Pharmaceutical Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $1.59B) and NBTX (Nanobiotix S.A.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $1.59B). Among the 5-stock peer group, PAHC leads on earnings multiple (32.7x) while PAHC leads on capital efficiency (9.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PAHC?
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Per PAHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001069899), Phibro Animal Health Corporation (Class A) generated $1.30B in revenue (+27.4% YoY), $48.3M in net income, and $80.1M in free cash flow against $1.41B in total assets and $603.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 2.87 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
Macro rate sensitivity & RSI-14 (56.9) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: Why the PAHC Bull Thesis Could Fail
Even with a 56/100 (D+) score, PAHC faces multiple-compression risk if 32.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 28.4% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($37.12) or 200D SMA ($41.25) invalidates the momentum regime and cuts Target Base ($38.39) toward Bear Floor ($29.94).
Why PAHC Stock slipped -0.36% Today — RQD Quant Desk Flash
Phibro Animal Health Corporation (Class A) (PAHC) slipped -0.36% to $38.74, trading at 33% of its 52-week range ($28.25 – $60.08). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 33% of its 52-week range ($28.25 – $60.08) with RSI-14 at 56.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.1% around $38.74 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 30.9% gross margin and $80.1M annual free cash flow.
Yahoo Finance report covering Phibro Animal Health Corporation (Class A) (PAHC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Phibro Animal Health Corporation (Class A) (PAHC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Phibro Animal Health Corporation (Class A) (PAHC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Phibro Animal Health Corporation (Class A) (PAHC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Phibro Animal Health Corporation (Class A) (PAHC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Phibro Animal Health Corporation (Class A) (PAHC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Phibro Animal Health Corporation (Class A) (PAHC) market action, institutional positioning, and fundamental catalysts.
COR's Q4 earnings are likely to benefit from strong specialty pharma demand and MSO growth, but pricing pressures and higher interest costs may weigh on results.
RVTY's Q3 earnings may gain from recovering pharma demand, stronger HCS demand and software growth, despite lingering spending and TB-related headwinds.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PAHC)
- ✓Walkthrough of PAHC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
PAHC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +27.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PAHC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PAHC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PAHC)
1. Head-to-Head Health Care Peer Comparison (PAHC vs. RARE, NBTX, GPCR, URGN)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Phibro Animal Health Corporation (Class A) (PAHC) ranks #197 by composite RQD confidence (56/100, grade D+) and #294 by equity capitalization ($1.58B). Within this direct 5-issuer industry benchmark cohort, PAHC leads on earnings valuation at 32.7x trailing P/E, while PAHC leads on capital efficiency and profitability with 9.9% ROIC and 30.9% gross margin. PAHC currently leads its immediate peer cohort in composite quantitative strength at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PAHC
ACTIVE
Phibro Animal Health Corporation (Class A) | D+ | 56/100 | 32.7x | 30.9% | 9.9% | -0.36% | $1.58B | Benchmark Subject |
| RARE Ultragenyx Pharmaceutical Inc. | E | 23/100 | — | — | -35.0% | +1.24% | $1.59B | /rare-vs-pahc → |
| NBTX Nanobiotix S.A. | D | 49/100 | — | — | — | -10.39% | $1.59B | /nbtx-vs-pahc → |
| GPCR Structure Therapeutics Inc. | E | 27/100 | — | — | -19.5% | -6.40% | $1.56B | /gpcr-vs-pahc → |
| URGN UroGen Pharma Ltd. | E | 24/100 | — | 88.7% | -35.0% | +5.01% | $1.60B | /urgn-vs-pahc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001069899 ↗In its most recent audited fiscal period (FY2025, filed 2025-06-30), Phibro Animal Health Corporation (Class A) (PAHC) reported GAAP revenue of $1.30B (+27.4% vs. FY2024 revenue of $1.02B , and +32.6% cumulative change since FY2023) , GAAP net income of $48.3M, operating cash flow of $80.1M, and free cash flow of $80.1M (-8.5% YoY). On the balance sheet, PAHC closed FY2025 with $1.41B in total assets against $603.6M in total debt (Altman Z-Score: 2.87, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $1.30B | $48.3M | $80.1M | $80.1M | $1.41B | $603.6M |
| FY2024 (FY) | 2024-06-30 | $1.02B | $2.4M | $87.6M | $87.6M | $1.29B | $622.9M |
| FY2023 (FY) | 2023-06-30 | $977.9M | $32.6M | $13.3M | $13.3M | — | — |
3. PAHC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PAHC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Phibro Animal Health Corporation (Class A) (NASDAQ: PAHC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $38.74 (-0.36% 1D, market cap $1.58B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 14/20. Across 1015 tracked Health Care issuers, PAHC ranks #197 in composite RQD confidence.
How does PAHC compare to RARE and NBTX in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), PAHC carries a Roarable D+ (56/100 RQD), trailing P/E of 32.7x, gross margin of 30.9%, and ROIC of 9.9%. By comparison, RARE (Ultragenyx Pharmaceutical Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $1.59B) and NBTX (Nanobiotix S.A.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $1.59B). Among the 5-stock peer group, PAHC leads on earnings multiple (32.7x) while PAHC leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PAHC?
Per PAHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001069899), Phibro Animal Health Corporation (Class A) generated $1.30B in revenue (+27.4% YoY), $48.3M in net income, and $80.1M in free cash flow against $1.41B in total assets and $603.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PAHC trading relative to its 50-day, 200-day, and 52-week technical levels?
PAHC last traded at $38.74 (-0.36% on volume of 250,474 shares), positioning the stock +4.36% above its 50-day simple moving average ($37.12) and -6.08% below its 200-day simple moving average ($41.25). Across its 52-week range of $28.25 to $60.08, PAHC sits at the 33.0% percentile with a 14-day RSI of 56.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.1% ($35.99 to $41.49).
PAHC — Phibro Animal Health Corporation (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Phibro Animal Health Corporation (Class A) (PAHC) earns a live Roarable RQD composite score of 56/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $38.74 (-0.36% 1D, market capitalization $1.58B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of 30.9%, operating margin of 8.5%, and free cash flow yield of 5.08%.
- Whale 13F & Options Flow (9/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.87, Piotroski F-Score of 8/9, and Debt/Equity of 1.82x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Phibro Animal Health Corporation (Class A) is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry..6B. Reported FY 2025 revenue was $1.30B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Phibro Animal Health Corporation (Class A) (PAHC) reported $1.30B in annual revenue (up from $1.02B in FY2024, +27.4% YoY) and $48.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($977.9M revenue, $32.6M net income) through FY2025, PAHC scaled operating cash flow to $80.1M and free cash flow to $80.1M, backed by $1.41B in total assets against $603.6M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 56/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 5.08% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $28.25 – $60.08 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 32.7x trailing P/E and 19.2x EV/EBITDA against 8.5% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The sector and industry classification (Health Care; Biotechnology: Pharmaceutical Preparations) is the only contextual anchor provided. Second-order bottlenecks cannot be identified from the supplied material.
- Key Question #1: Can PAHC sustain or expand its 8.5% operating margin and 9.9% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.30B and free cash flow of $80.1M, how will capital allocation balance growth reinvestment against $603.6M in total debt?
- Key Question #3: How sensitive is PAHC's 27.5x forward P/E multiple to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
PAHC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Phibro Animal Health Corporation (Class A) (PAHC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Phibro Animal Health Corporation (Class A) (PAHC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Phibro Animal Health Corporation (Class A) (PAHC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Phibro Animal Health Corporation (Class A) (PAHC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Phibro Animal Health Corporation (Class A) (PAHC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Phibro Animal Health Corporation (Class A) (PAHC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Phibro Animal Health Corporation (Class A) (PAHC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Phibro Animal Health Corporation (Class A) (PAHC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Phibro Animal Health Corporation (Class A) (PAHC) market action, institutional positioning, and fundamental catalysts.
PAHC Bull vs. Bear Conversation Board — What's Your Call at $38.74?
Per the SEC financials, net income rose from $2.4M in FY 2024 to $48.3M in FY 2025 while operating income climbed to $110.5M, and the P
Long PAHC at $38.88 targeting $46.66. Per the SEC financials, net income rose from $2.4M in FY 2024 to $48.3M in FY 2025 while operating income climbed to $110.5M, and the Piotroski F-Score of 8/9 indicates strong forensic health.. Institutional whale score is 9/20 and the risk/reward vs. the $28.25 52-week low is skewed heavily in favor of bulls.
@DeltaGamma_99 Agree on the RQD 56/100 quality, though with 1.0 beta I'm scaling in with half-size at $38.88 and keeping dry powder in case we test $36.16.
Per the Roarable RQD rating, macro regime fit scores only 7 of 20 at beta 1.0, Debt/Equity is 1.82, and the rating's verdict is Roarabl
Fading this rally in PAHC at $38.88. Per the Roarable RQD rating, macro regime fit scores only 7 of 20 at beta 1.0, Debt/Equity is 1.82, and the rating's verdict is Roarable Sell — Weak Fundamentals / Trim.. With a beta of 1.0 and the stock sitting at $38.88 (52-wk range $28.25–$60.08), the easy multiple expansion is already priced in.