Phibro Animal Health Corp · Brief

Next report

2 days

Nov 4 · after closeest.Q1 FY27

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±13.3%
avg realized: ±12.4%

Nov 6 '24±14.3%▲+1.78%×0.12

Feb 5 '25±21.1%▲+9.88%×0.47

May 7 '25±10.8%▲+14.75%×1.36

Aug 27 '25±10.3%▲+19.44%×1.89

Nov 5 '25±13.4%▲+4.59%×0.34

Q2 FY26±10.1%▲+21.95%×2.17

Q3 FY26±12.0%▼−26.22%×2.19

Q4 FY26±14.0%▲+0.72%×0.05

quarterimplied−30%0+30%realized×

Q4 FY26±14.0%▲+0.72%×0.05

Q3 FY26±12.0%▼−26.22%×2.19

Q2 FY26±10.1%▲+21.95%×2.17

Nov '25±13.4%▲+4.59%×0.34

Aug '25±10.3%▲+19.44%×1.89

May '25±10.8%▲+14.75%×1.36

2 older reports

Feb '25±21.1%▲+9.88%×0.47

Nov '24±14.3%▲+1.78%×0.12

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 3

3tracked funds holding PAHCN-PORT · Aug 31 '26

207managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4 of 8recent reports where the move came in under the options implied rangeEarnings history

7 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

PAHC report session

Suppliers 1

ZTSZoetis×0.31

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±10.0% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.