PAHCMID

Phibro Animal Health Corporation

HealthcareDrug Manufacturers - Specialty & Generic
$58.64
$0.03(+4.27%)
52W$19.00
$60.08
Updated May 7, 12:00 AM
RSI54
RS Rating82/99
Beta1.38
Volatility52%
F-Score5/9
Mkt Cap$2.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Phibro Animal Health Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 7% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
82
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.38
vs S&P 500
ABOVE MKT
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$54.12
50 SMA > 100 SMA$48.44
100 SMA > 150 SMA$45.99
150 SMA > 200 SMA$42.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$55.83+5.04%ABOVE
50 SMA$54.12+8.35%ABOVE
100 SMA$48.44+21.07%ABOVE
150 SMA$45.99+27.50%ABOVE
200 SMA$42.98+36.44%ABOVE

Price Performance

1D+4.3%
1W+11.7%
1M+6.7%
3M+10.5%
6M+36.2%
YTD+57.2%
1Y+208.0%
3Y+59.8%
52-Week Trading Range96% from low
$58.64
52W Low$19.00
52W High$60.08

Technical Indicators

RSI (14)NEUTRAL
54.5
305070
VCP ScoreWARM
6/10
Base depth: 25.3%

Risk Profile

Beta
1.38
52W Vol
52%
ATR
$2.64
Max DD (1Y)
-19%

Volume Analysis

Today
293.0K
50D Avg
275.7K
Vol Ratio
1.06x
Liquidity
MODERATE

Earnings Momentum

Q3'25+143%
$0.51
Q4'25+2158%
$0.42
Q1'26+282%
$0.65
Q2'26+738%
$0.67
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.64%
5 Years:+10.12%
3 Years:+11.22%
TTM:+32.39%

Compounded Profit Growth

10 Years:-2.35%
5 Years:+7.47%
3 Years:-0.55%
TTM:+370.12%

Stock Price CAGR

10 Years:+11.04%
5 Years:+17.83%
3 Years:+59.80%
1 Year:+207.98%

Return on Equity

10Y Avg:34.9%
5Y Avg:15.2%
3Y Avg:10.2%
Last Year:30.8%

Key Metrics

Market Cap$2.4B
Gross Margin30.9%
Net Margin3.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is PAHC in an uptrend right now?

PAHC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PAHC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is PAHC overbought or oversold?

PAHC's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is PAHC outperforming the market?

PAHC has a Relative Strength (RS) Rating of 82 out of 99. Yes, PAHC is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is PAHC in its 52-week range?

PAHC is trading at $58.64, which is 98% of its 52-week high ($60.08) and 96% above its 52-week low ($19.00).

How volatile is PAHC?

PAHC has a Beta of 1.38 and 52-week volatility of 52%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.