Stocks股票 / Health Care / PAHC
Phibro Animal Health · Health Care
PAHC US listed · USD美股 · 美元
Phibro Animal Health Corporation is an American animal health and mineral nutrition company. Its products include antibacterials, anticoccidials, anthelmintics, as well as animal nutrition and vaccines for livestock.Phibro Animal Health Corporation 是一家美国动物健康和矿物质营养公司，其产品包括抗菌药、抗球虫药、驱虫药，以及动物营养品和牲畜疫苗。
Rate-sensitive利率敏感
Health Care
S&P 600标普600小盘Russell 2000罗素2000
$33.05
-$0.26 · -0.78%
52w low52周低 $25.28high高 $60.55
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/overbought — not a safe entry. Wait for…筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
49
Neutral zone中性区域
vs 50-day average相对50日均线
+0.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-22.3% below下方
Long trend down长期向下
Volatility波动率
7th percentile第7百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Estimates being cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 10.1%
Earnings per share每股收益
5-yr growth5年复合增速 7.5%
Free cash flow自由现金流
Gross margin毛利率
30.9%
Operating margin营业利润率
8.5%
Net margin净利率
3.7%
FCF margin自由现金流利润率
6.2%
Balance-sheet quality财务体质 5/7
Return on equity股本回报率 14%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.44
Current ratio流动比率2.76
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$26.3M net (0 buyers, 2 sellers)-$26.3M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-23 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-06-23 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 17, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 30, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 30, 2026
PAHC broke down vs the marketPAHC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $31.40.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$31.40。
Jun 25, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条，共 244 signals条信号
Company profile公司档案
Phibro Animal Health Corporation is an American animal health and mineral nutrition company. Its products include antibacterials, anticoccidials, anthelmintics, as well as animal nutrition and vaccines for livestock.Phibro Animal Health Corporation 是一家美国动物健康和矿物质营养公司，其产品包括抗菌药、抗球虫药、驱虫药，以及动物营养品和牲畜疫苗。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Inventory build
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
73/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
2/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
24/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
61/100 — middle of the pack居中
Rank in sector行业内排名
#72 / 165
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +0.2% | -0.9% |
| 1 Month近1月 | +3.8% | -0.6% |
| 3 Months近3月 | -38.6% | +5.4% |
| 6 Months近6月 | -20.7% | +8.6% |
| Year to date年初至今 | -10.8% | +8.9% |
| 1 Year近1年 | +13.8% | +19.2% |
| 3 Years近3年 | +137.1% | +69.9% |
Trading information交易信息
Beta vs market贝塔
1.11
Volatility rank波动率分位
7th pctile
Off 52-week high距52周高点
-44.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $800M | $833M | $942M | $978M | $1.0B | $1.3B |
| EPS每股收益 | $0.83 | $1.34 | $1.21 | $0.81 | $0.06 | $1.19 |
| Free cash flow自由现金流 | $25M | $19M | $-5M | $-38M | $46M | $42M |
| Gross margin毛利率 | 32.1% | 32.6% | 30.3% | 30.5% | 30.8% | 30.9% |
| Net margin净利率 | 4.2% | 6.5% | 5.2% | 3.3% | 0.2% | 3.7% |
| FCF margin自由现金流利润率 | 3.2% | 2.3% | -0.6% | -3.9% | 4.6% | 3.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.3B
Gross profit毛利润
$400M
Net income净利润
$48M
Operating cash flow经营现金流
$80M
Total assets总资产
$1.4B
Shareholder equity股东权益
$332M
Long-term debt长期负债
$604M
Dividends paid股息支出
$19M
Returns & growth回报与增长
Return on equity股本回报率
14.5%
Return on assets资产回报率
3.4%
Debt / assets负债/资产
42.9%
Profit growth利润增速
+1897.7%
Asset growth资产增速
+9.3%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: inventory +126% vs sales +62% — inventory building, demand risk营运资本：存货 +126% 对销售 +62%——存货积压，需求风险
- Pricing power: gross margin −1.2pts over 6 years定价能力：毛利率 6 年下降 1.2 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
49
RSI (2-day)RSI（2日）
27
vs 20-day average相对20日均线
+1.7%
vs 50-day average相对50日均线
+0.3%
vs 200-day average相对200日均线
-22.3%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CoiledCOILED
Days compressed已压缩天数
8
Range width percentile波幅宽度分位
13/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
3
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-0.6%
Net upgrades, 30 days净上调（30天）
+1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.0% | $374,725 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
1 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2026-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-05-14', 'holders_series': [1, 0]}{'direction': 'distributing', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2026-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-05-14', 'holders_series': [1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$26.3M
Insider buyers vs sellers内部人买家vs卖家
0 : 2
Days to cover回补天数
4.2
Short interest change空头变化
-1.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Feb · 100%
Weakest month最弱月份
Apr · 33%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +4.2% | 3 |
| Feb2月 | 100% | +18.9% | 3 |
| Mar3月 | 67% | +1.3% | 3 |
| Apr4月 | 33% | -3.0% | 3 |
| May5月 | 67% | +5.8% | 3 |
| Jun6月 | 50% | +3.7% | 4 |
| Jul7月 | 100% | +5.9% | 4 |
| Aug8月 | 67% | +11.7% | 3 |
| Sep9月 | 67% | +8.2% | 3 |
| Oct10月 | 67% | +3.2% | 3 |
| Nov11月 | 67% | +0.6% | 3 |
| Dec12月 | 33% | -10.2% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。