Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

PHINIA Inc. (PHIN) Stock Price & Analysis

PHIN Stock Chart & Stats

MX$1,070.74MX$0.00(0.00%)
At close:
Mex$500Mex$750Mex$1K11 Jul13 Feb
Day’s Range
MXN 1,070.74 - MXN 1,070.74
52-Week Range
MXN 940.11 - MXN 1,070.74
Previous Close
MXN 1,070.74
Volume
0
Average Volume (3M)
0
Market Cap
MXN 42.52B
Enterprise Value
MXN 2.90B
Total Cash (Recent Filing)
MXN 436.00M
Total Debt (Recent Filing)
MXN 1.13B
Price to Earnings (P/E)
12.6
Beta
0.18
Next Earnings
Feb 18, 2027 (Est.)
EPS Estimate
28.25
Next Dividend Ex-Date
N/A
Dividend Yield
1.65%

Bulls Say, Bears Say

Bulls Say

Organic Growth And Guidance

Raised and tightened 2026 guidance, with most of the increase organic, indicates current programs and commercial-vehicle demand are translating into more durable revenue and earnings visibility. The improved outlook can support planning and investment through the next several quarters.

Cash Generation And Liquidity

Strong year-to-date cash generation, substantial liquidity, and net leverage of 1.3x provide resources to fund programs, absorb operating volatility, and pursue disciplined capital allocation. This financial flexibility reduces reliance on external financing as the company expands.

Aftermarket Resilience

The installed vehicle base and recurring replacement demand give PHINIA a durable aftermarket revenue stream that is less dependent on new-vehicle production cycles. Expanded distribution and product wins can broaden reach and reinforce brand-led customer relationships.

Bears Say

Thin Net Profitability

Thin net margins leave less earnings cushion when pricing, costs, taxes, or other below-the-line items move unfavorably. Although gross and operating margins are steadier, the weaker bottom-line conversion makes sustained profitability more sensitive to execution and cost pressure.

Choppy Cash Conversion

Meaningfully positive cash flow in absolute dollars is offset by declining recent free-cash-flow trends and only moderate conversion from earnings. This can constrain resilience during cyclical demand swings and reduce the consistency of internally funded investment.

China And Cost Pressures

Weakness in China reduces the benefit of growth in Europe and the Americas, while unrecovered commodity and freight costs pressure margins. Continued regional softness or incomplete customer recovery would make organic growth and profitability less dependable.

PHINIA Inc. News

PHIN FAQ

What was PHINIA Inc.’s price range in the past 12 months?
PHINIA Inc. lowest stock price was Mex$940.11 and its highest was Mex$1070.74 in the past 12 months.
What is PHINIA Inc.’s market cap?
PHINIA Inc.’s market cap is Mex$42.52B.
When is PHINIA Inc.’s upcoming earnings report date?
PHINIA Inc.’s next earnings report is estimated for Feb 18, 2027 (not yet confirmed), which is in 108 days.
How were PHINIA Inc.’s earnings last quarter?
PHINIA Inc. released its earnings results on Oct 29, 2026. The company reported Mex$34.554 earnings per share for the quarter, beating the consensus estimate of Mex$31.684 by Mex$2.87.
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 28.25.
How many shares outstanding does PHINIA Inc. have?
PHINIA Inc. has 35,959,682 shares outstanding.
What happened to PHINIA Inc.’s price movement after its last earnings report?
PHINIA Inc. reported an EPS of Mex$34.554 in its last earnings report, beating expectations of Mex$31.684. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of PHINIA Inc.?
Hedge funds hold PHINIA Inc. shares: hedge funds decreased their holdings by 100.6K shares last quarter.
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