Phibro Animal Health Corporation

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong Profitability
  • High Leverage
  • Weak Cash Conversion

AI
AI Summary

5.0

PAHC's acquisition-driven earnings step-up is now a cash-flow-and-deleveraging test: despite strong FY2026 results, slowing FY2027 EBITDA growth, ~3x leverage, weak free-cash-flow conversion, and Brazil regulatory risk make the shares actionable only if management converts synergies into materially higher FCF and lower net debt.

IntegrationUpside
LeverageRisk
BrazilRegulation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Strong Profitability
  • •High Leverage
  • •Weak Cash Conversion

PAHC is profitable and reasonably valued, but high leverage, weak free-cash-flow conversion, and dividends exceeding FCF warrant caution.

Profitability
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support test
  • •Weak momentum

PAHC remains bearish last month, with support at $34.45–$34.60 needing to hold to avoid further downside toward $34.00–$34.25, while a move above $35.60–$36.20 would signal improvement.

Bearish
WatchSupport
Support Level: $34.45–$34.60; next $34.00–$34.25
Resistance Level: $35.60–$36.20; stronger $37.30–$38.25

Sharp retreat from the $39.92

Sentiment & News

6.0

Key News Insights:

  • •Record sales
  • •Earnings beat
  • •Zoetis integration

Phibro's record FY2026 sales, strong earnings beat, and Zoetis portfolio integration support positive growth momentum heading into FY2027.

PAHC

Results and strategic initiatives strengthen PAHC's growth outlook and investor appeal