PAHC

Phibro Animal Health Corporation
NasdaqGMUSDEQUITY Healthcare DELAYED
Last price
36.61
▼ 0.58 (1.56%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
37.46
Prev close
37.19
Day high
37.70
Day low
36.32
Volume
133.23K
Market cap
$1.49B
P/E (TTM)
15.32
52W range
28.25 – 60.08

Day trading desk

Current session · delayed
Gap from prior close
+0.73%
Prior close 37.19
VWAP
36.69
-0.23% from price
Relative volume
0.94×
Normal
Session range
3.80%
36.32 – 37.70
Position in range
21%
Near session low
ATR (14D)
1.27
3.47% of price
Prior day high
38.05
PDH
Prior day low
37.05
PDL
Bid / ask spread
—
Quote not published
Session volume
223.29K
Avg 238.03K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.27% +1.3%
1M
-4.29% -5.4%
3M
+12.85% +8.3%
6M
-34.23% -52.4%
YTD
-2.01% -16.3%
1Y
-4.46% -20.9%
3Y
+186.69% +104.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PAHC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+66.93K
Net buying
Buy transactions
10
148.90K shares
Sell transactions
4
81.97K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
352.42K
Total on file
Bought 148.90KSold 81.97K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 6, 26
BENDHEIM JACK C
Officer, Director and Beneficial Owner
STOCK 12.10K $0 Direct
Aug 6, 26
MILLER LARRY LEE
Chief Operating Officer
STOCK 3.52K $0 Direct
Aug 6, 26
BENDHEIM DANIEL M
Chief Executive Officer
STOCK 11.70K $0 Direct
Aug 6, 26
DAVID GLENN C
Chief Financial Officer
STOCK 3.33K $0 Direct
Aug 6, 26
ESCUDERO LISA ANN
Officer
STOCK 1.55K $0 Direct
Aug 6, 26
BENDHEIM JONATHAN
Director
STOCK 2.72K $0 Direct
Aug 6, 26
WEINSTEIN JUDITH
General Counsel
STOCK 2.48K $0 Direct
Aug 6, 26
RODRIGUEZ PATRICK
Officer and Treasurer
STOCK 1.50K $0 Direct
May 29, 26
CORCORAN E. THOMAS
Director
BUY 10.00K $317.70K Direct
May 7, 26
BENDHEIM JACK C
Chief Executive Officer
SELL 18.61K $1.02M Indirect
Apr 30, 26
BENDHEIM JACK CLIFFORD
Chief Executive Officer
SELL 21.12K $1.14M Indirect
Apr 23, 26
BENDHEIM JACK C
Chief Executive Officer
SELL 21.12K $1.16M Indirect
Apr 16, 26
BENDHEIM JACK C
Chief Executive Officer
SELL 21.12K $1.20M Indirect
Apr 16, 26
BENDHEIM JACK C
Chief Executive Officer
— 100.00K — Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDOLINO ANTHONY
Officer and Treasurer 1.79K Stock Award(Grant)
BENDHEIM DANIEL M
Chief Executive Officer 15.18K Stock Award(Grant)
BENDHEIM JACK C
Officer, Director and Beneficial Owner 82.79K Stock Award(Grant)
BENDHEIM JACK CLIFFORD
Chief Executive Officer — Sale
BENDHEIM JONATHAN
Director 5.98K Stock Award(Grant)
CORCORAN E. THOMAS
Director 41.46K Purchase
DAVID GLENN C
Chief Financial Officer 54.81K Stock Award(Grant)
ESCUDERO LISA ANN
Officer 3.43K Stock Award(Grant)
MILLER LARRY LEE
Chief Operating Officer 38.07K Stock Award(Grant)
WEINSTEIN JUDITH
General Counsel 5.45K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.49B
Enterprise value$2.20B
Revenue (TTM)$1.52B
Gross profit$505.97M
EBITDA$244.23M
Net income$99.72M
EPS (TTM)$2.39
Free cash flow$-19.30M
Total cash$83.98M
Total debt$795.65M
Book value / share$9.50
Shares outstanding21.11M
Float20.91M
Short % of float6.43%
Dividend yield1.31%
Beta (5Y)0.42

Valuation & profitability ratios

Account required
Trailing P/E15.32
Forward P/E9.53
PEG ratio1.68
Price / sales—
Price / book3.85
EV / revenue1.45
EV / EBITDA9.00
Gross margin33.33%
Operating margin10.64%
Profit margin6.57%
Return on equity29.72%
Return on assets8.48%
Debt / equity206.41
Current ratio2.96
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.52B$1.30B$1.02B$977.89M +17.1%
Operating revenue $1.52B$1.30B$1.02B$977.89M +17.1%
Cost of revenue $1.01B$896.27M$704.59M$679.65M +12.2%
Gross profit $512.51M$399.94M$313.09M$298.24M +28.1%
Selling, general & admin $318.12M$289.48M$259.78M$226.39M +9.9%
Total operating expense $318.12M$289.48M$259.78M$226.39M +9.9%
Operating income $194.40M$110.47M$53.31M$71.85M +76.0%
Net interest income -$44.43M-$34.60M-$18.54M-$15.32M -28.4%
Pre-tax income $137.35M$67.99M$10.92M$54.07M +102.0%
Tax provision $37.63M$19.73M$8.50M$21.46M +90.7%
Net income $99.72M$48.26M$2.42M$32.61M +106.6%
Net income to common $99.72M$48.26M$2.42M$32.61M +106.6%
Basic EPS 2.461.190.060.81 +106.7%
Diluted EPS 2.431.190.060.81 +104.2%
EBIT $181.44M$101.24M$32.89M$72.02M +79.2%
EBITDA $232.96M$146.85M$69.06M$106.03M +58.6%
Basic shares 40.55M40.52M40.50M40.50M +0.1%
Diluted shares 40.96M40.68M40.52M40.50M +0.7%

Options analytics

Account required
Put / call volume
0.05
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
17.50
-52.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
19
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
30.00
0 contracts
Heaviest put OI
17.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.730.85 +17.1%
Mar 2026 0.710.76 +6.5%
Dec 2025 0.670.87 +29.8%
Sep 2025 0.600.73 +21.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.76 3 $381.89M +4.9%
Next quarter 0.99 2 $391.35M +4.7%
Current year 3.50 4 $1.58B +3.8%
Next year 3.84 4 $1.63B +3.5%

Analyst targets & ownership

Account required
Mean target$44.00
High target$55.00
Low target$35.00
Implied upside20.19%
Analyst count4
ConsensusHOLD
Strong buy / Buy1 / 0
Hold2
Sell / Strong sell0 / 1
Held by insiders0.87%
Held by institutions103.94%
Institutions holding308
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.63
+2.76% from price
SMA 20
35.52
+3.07% from price
SMA 50
35.88
+2.02% from price
SMA 100
34.24
+6.91% from price
SMA 200
41.28
-11.32% from price
EMA 12
35.99
+1.71% from price
EMA 26
35.83
+2.17% from price
EMA 50
35.80
+2.25% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
0.16
Hist 0.22
ATR (14)
1.27
3.47% of price
Realised vol 30D
31.8%
Annualised
Bollinger upper
37.47
20, 2σ
Bollinger lower
33.57
20, 2σ
50 / 200 cross
Death
35.88 vs 41.28
Trend bias
Below 200
-11.32%

Options chain

Account required
Expiry
Spot 36.61
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
31.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-52.1%
Peak to trough
Max drawdown 5Y
-57.9%
Peak to trough
ATR 14
1.27
3.47% of price
Beta (reported)
0.42
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.14M
Prior 1.23M
Change vs prior
-7.4%
Shorts covering
% of float
6.43%
Normal
% of shares out
2.81%
Against total outstanding
Days to cover
4.7
Liquid
Float
20.91M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

58 on file
DateFirm ActionFromTo
May 14, 26 Citigroup MAINTAINED Neutral Neutral
Apr 15, 26 Citigroup INITIATED — Neutral
Nov 7, 25 JP Morgan MAINTAINED Overweight Overweight
Aug 29, 25 B of A Securities MAINTAINED Underperform Underperform
Jul 7, 25 JP Morgan UPGRADE Neutral Overweight
Jun 25, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 8, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Feb 10, 25 Barclays MAINTAINED Underweight Underweight
Dec 17, 24 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Nov 12, 24 Barclays MAINTAINED Underweight Underweight
Sep 10, 24 JP Morgan INITIATED — Neutral
Aug 30, 24 B of A Securities MAINTAINED Underperform Underperform

Dividends & splits

Declared · from the issuer
Forward rate$0.48 / yr
Forward yield1.31%
5-year avg yield2.08%
Payout ratio19.75%
Ex-dividend dateSep 2, 2026
Next pay dateSep 23, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.