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PAHC NASDAQ

Phibro Animal Health Corporation
1W: -1.1% 1M: +7.5% 3M: +3.9% YTD: +3.1% 1Y: -9.1% 3Y: +244.8% 5Y: +99.8%
$38.38
-0.65 (-1.67%)
 
Weekly Expected Move ±4.4%
$35 $37 $39 $41 $42
NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Buy · Power 70 · $1.6B mcap · 40M float · 0.601% daily turnover · Short 57% of daily vol
Credit Risk of going bust: higher than 69% of companies Debt: 33.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.82 (down 95%), Phibro Animal Health Corporation would be worth roughly what it owes.
Total debt $788.8M against a stock market value of $1.56B.
Distance to default 3.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $378.9M (short-term plus half of long-term), stock volatility 55.2%; Altman Z 3.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Technical Signal Summary

Technical Signal
BULLISH
+31
BearishNeutralBullish
Trend (30%)
67
Momentum (25%)
70
Volume (20%)
62
Volatility (10%)
100
Patterns (15%)
38
Price vs SMA 20$37.92
Price vs SMA 50$36.76
Price vs SMA 200$41.25
EMA 9/21 Cross38.68/37.94
SMA 50/200 CrossDeath
ADX DirectionADX 23
Supertrend$35.74
Parabolic SAR$40.83
SMA Slope0.150
RSI54.6
Stochastic K/D54/64
Williams %R-57
CCI48
TSI vs Signal18.7
CMO9.2
ROC4.27%
OBV SignalAccum
Chaikin MF-0.060
MFI53
Force Index20.3K
Elder Ray Bull1.32
PAHC is trading above its 20-day and 50-day but below its 200-day moving average, showing a mixed trend. The 50-day MA is below the 200-day MA (death cross active). RSI at 55 is neutral. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow negative at -0.060. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 23 suggests the market is range-bound. Price is 36.1% below its 52-week high. 1 bearish pattern detected: Bearish Engulfing.

Moving Average Ribbon & Trend

Moving AverageValueDistance% DistanceSignal
SMA 20 $37.92 +$0.46 +1.21% Bullish
SMA 50 $36.76 +$1.62 +4.41% Bullish
SMA 200 $41.25 $2.87 -6.96% Bearish
EMA 9 $38.68 $0.30 -0.78% Bearish
EMA 21 $37.94 +$0.44 +1.16% Bullish
EMA 50 $37.00 +$1.38 +3.73% Bullish
EMA 200 $37.76 +$0.62 +1.64% Bullish
VWMA 20 $37.78 +$0.60 +1.59% Bullish
WMA 20 $38.44 $0.06 -0.16% Bearish
DEMA 21 $39.01 $0.63 -1.61% Bearish
TEMA 21 $39.37 $0.99 -2.51% Bearish

Momentum Dashboard

Volume & Flow Analysis

Mixed Volume Signals OBV: Accumulation CMF: Selling Pressure

Volatility & Range

52-Week
$28.13$60.08
36.1% from high
20-Day
$35.06$40.87
6.1% from high
Bollinger
$35.70$40.15
60th pctile
Donchian
$35.06$40.87
57th pctile
Turtle Long Stop: $36.83 Turtle Short Stop: $37.88
S2
$38.23
S1
$38.63
Pivot
$39.10
R1
$39.50
R2
$39.97

Candlestick Pattern Scanner

1 bearish: Bearish Engulfing

Bullish Patterns

— 3 White Soldiers
— Morning Star
— Bullish Engulfing
— Hammer
— Inverted Hammer
— Piercing Line
— Bullish Harami
— Abandoned Baby

Bearish Patterns

— 3 Black Crows
— Evening Star
✘ Bearish Engulfing
— Dark Cloud Cover
— Bearish Harami
— 2 Black Gapping

Neutral

— Doji

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms