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PAHC

Phibro Animal HealthB
Nasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
Quote time unavailable
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Current thesis
Record FY2026 sales and EBITDA, strong Animal Health and Mineral Nutrition performance, MFA integration, and planned manufacturing efficiencies support further earnings growth.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +10.0.
What can break
Brazil antimicrobial regulatory changes could reduce product sales and impair mix.
Momentum
41
Value
58
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $42.00 · Bull $49.00 · Bear $30.00Analysis 2026-08-31; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-26 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-31 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $44.00
Why
Momentum41 · Δ7d +20.2
Value58 · Δ7d -0.0
Sentiment77 · Δ7d +10.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +10.0.

Contradictions & invalidation

  • • Brazil antimicrobial regulatory changes could reduce product sales and impair mix.
  • • Chicago Heights closure carries execution, supply-chain, and one-time cost risk.
  • • FY2027 guidance is only modestly above FY2026 results, while Brazil regulatory exposure, quarterly MFA comparisons, restructuring costs, and weak FY2026 free cash flow constrain confidence.

Catalyst clock

2026-08-26

Strong FY2026 results reset the base, but FY2027 guidance implies slower growth

Lead driver: Sentiment · See AI snapshot
Momentum
41
9% active weight
Current posture
7d trendImproving
Δ7d
+20.2
Δ21d
+12.4
Value
58
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.8
Sentiment
77
62% active weight
Current posture
7d trendImproving
Δ7d
+10.0
Δ21d
-5.3
Why this grade

Composite grade B. Momentum 41.0 / Value 57.6 / Sentiment 76.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-31. Scenario method

B+
Bull case
25%
Probability
Target price
$49.00
Analysis reference price unavailable
Analysis 2026-08-31 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$42.00
Analysis reference price unavailable
Analysis 2026-08-31 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$30.00
Analysis reference price unavailable
Analysis 2026-08-31 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-26
Market Cap
$1.4B
Beta
0.79
Shares Out
40.56M
P/E (TTM)
23.1
P/S (TTM)
1.11
P/FCF (TTM)
104.84
Rev YoY
+10.3%
EPS YoY
+14.1%
Gross Margin
+32.3%
Op Margin
+12.3%
Net Debt
$684.51M
Current Ratio
3.17
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data