PHIN Stock Chart & Stats
$1045.00
$0.00(0.00%)
At close: 4:00 PM EDT
$1045.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$940.11 - $1,048.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$39.83B
Enterprise Value$3.82K
Total Cash (Recent Filing)$370.00M
Total Debt (Recent Filing)$1.06B
Price to Earnings (P/E)16.9
Beta0.26
Next Earnings
Oct 29, 2026EPS Estimate
30.44Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.53
Shares Outstanding36,638,090
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)1.55
Price to Sales (P/S)0.71
P/FCF Ratio13.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$1,706.99Price Target Upside63.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)103.21
Revenue Forecast (FY)$62.84B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationHigh cash conversion gives PHINIA internal funding for product development, capital investment, debt management, and shareholder returns. The improvement in free cash flow versus 2025 also indicates stronger execution and provides resilience across the automotive cycle.
Aftermarket Growth And DistributionThe aftermarket combines recurring replacement demand with attractive segment profitability, making it a durable complement to OEM exposure. Continued geographic distribution expansion can broaden customer access and support resilience when vehicle production volumes fluctuate.
Strategic Expansion Through StobaThe completed stoba acquisition broadens PHINIA beyond traditional automotive applications and adds exposure to several specialized end markets. This diversification may expand its addressable opportunity, strengthen engineering capabilities, and reduce reliance on any single vehicle segment.
Bears Say
Thin ProfitabilityAlthough profitability has improved from 2024 and 2025, margins remain below the stronger 2022 profile and net earnings are still thin. This limits the buffer available to absorb pricing, cost, mix, or volume pressure without weakening returns.
Reduced Balance-sheet FlexibilityHigher leverage alongside a smaller equity base reduces financial flexibility compared with 2023. While debt levels are described as moderate, the structure leaves less capacity for unexpected setbacks, additional investment, or acquisitions if operating conditions weaken.
China Light-vehicle WeaknessA sharp decline in China light-vehicle demand can pressure PHINIA through lower regional volumes, unfavorable product mix, and weaker customer production schedules. Continued weakness would make growth more dependent on commercial vehicles and stronger markets elsewhere.
PHINIA Inc. News
PHIN FAQ
What was PHINIA Inc.’s price range in the past 12 months?
PHINIA Inc. lowest stock price was $940.11 and its highest was $1048.00 in the past 12 months.
What is PHINIA Inc.’s market cap?
PHINIA Inc.’s market cap is $39.83B.
When is PHINIA Inc.’s upcoming earnings report date?
PHINIA Inc.’s upcoming earnings report date is Oct 29, 2026 which is in 27 days.
How were PHINIA Inc.’s earnings last quarter?
PHINIA Inc. released its earnings results on Jul 30, 2026. The company reported $27.51 earnings per share for the quarter, missing the consensus estimate of $28.319 by -$0.809.
Is PHINIA Inc. overvalued?
According to Wall Street analysts PHINIA Inc.’s price is currently Undervalued.
Does PHINIA Inc. pay dividends?
PHINIA Inc. does not currently pay dividends.
What is PHINIA Inc.’s EPS estimate?
PHINIA Inc.’s EPS estimate is 30.44.
How many shares outstanding does PHINIA Inc. have?
PHINIA Inc. has 36,638,090 shares outstanding.
What happened to PHINIA Inc.’s price movement after its last earnings report?
PHINIA Inc. reported an EPS of $27.51 in its last earnings report, missing expectations of $28.319. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of PHINIA Inc.?
Currently, no hedge funds are holding shares in MX:PHIN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PHINIA Inc. Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$1,706.99 (63.35% Upside)
$1,706.99 (63.35% Upside)
Blogger Sentiment
Neutral
MX:PHIN Sentiment 75%
Sector Average 59%
Sector Average 59%
Insider Transactions
Sold Shares
Worth $93.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
6.46%
12-Months-Change
Fundamentals
Return on Equity
1.70%
Trailing 12-Months
Asset Growth
-1.34%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
PHINIA Inc.
PHINIA Inc. specializes in the engineering and production of fuel injection components and systems for both gasoline and diesel engines. Beyond its core manufacturing, the company extends its reach by supplying a variety of new and reconditioned parts and services to both independent aftermarket clients and authorized original equipment service providers. Its extensive product catalog encompasses solutions across crucial automotive domains, including precise fuel delivery systems, advanced electronics and engine management, starting and charging components, as well as maintenance tools, diagnostic equipment, and vehicle testing apparatus. Established in 2023, PHINIA Inc. is headquartered in Auburn Hills, Michigan.
PHIN Company Deck
PHIN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a broadly positive operational and financial performance: solid revenue growth, strong free cash flow generation, improved EPS, disciplined capital returns, and an accretive tuck-in acquisition (stoba) expected to expand capabilities and margins. Offsetting items include FX and tariff-related top-line impacts, a modest decline in adjusted EBITDA margin (40 bps), increased incentive and stock‑based compensation costs, and regional weakness in China. Management retained a prudent and steady capital allocation stance while tightening guidance ranges and maintaining the midpoint, signaling confidence in execution despite external uncertainties.View all MX:PHIN earnings summariesPHIN Stock 12 Month Forecast
Average Price Target
$1,706.99
▲(63.35% Upside)