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PHIN Stock Chart & Stats
$78.51
$0.20(0.25%)
At close: 4:00 PM EDT
$78.51
$0.20(0.25%)
Day’s Range― - ―
52-Week Range$50.80 - $86.94
Previous CloseN/A
Volume44.37K
Average Volume (3M)394.33K
Market Cap
$2.73B
Enterprise Value$3.82K
Total Cash (Recent Filing)$370.00M
Total Debt (Recent Filing)$1.06B
Price to Earnings (P/E)21.1
Beta0.99
Next Earnings
Nov 04, 2026EPS Estimate
1.69Next Dividend Ex-DateN/A
Dividend Yield1.53%
Share Statistics
EPS (TTM)3.53
Shares Outstanding36,638,090
10 Day Avg. Volume234,160
30 Day Avg. Volume394,335
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$94.33Price Target Upside20.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)5.98
Revenue Forecast (FY)$3.64B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationHigh cash conversion supports reinvestment, debt management, and shareholder returns. The improvement from $188M of 2025 free cash flow indicates stronger internal funding capacity, although leverage still requires discipline.
Aftermarket ExpansionThe aftermarket provides recurring replacement demand from PHINIA's installed base and carries attractive margins. Continued geographic distribution expansion can make revenue more resilient than relying only on vehicle production cycles.
Product And Portfolio ExpansionBroad product launches and customer wins strengthen PHINIA's relevance across passenger, commercial, agricultural, and industrial applications. A larger catalog and expanded cross-references can support future OEM awards and aftermarket penetration.
Bears Say
Thin ProfitabilityAlthough profitability has improved from 2024-2025, margins remain well below the prior peak and leave less protection against pricing, input-cost, or volume pressure. Sustained earnings recovery therefore depends on execution and mix.
Reduced Balance-Sheet FlexibilityHigher leverage combined with lower equity reduces financial flexibility if vehicle or industrial demand weakens. Cash generation helps, but operating cash flow covered only about 0.34 times total debt, requiring conservative capital allocation.
Integration And Customer-Overlap RiskThe acquisition could broaden capabilities and improve margins, but integration complexity may temporarily consume management attention and cash. Overlapping customers and IP controls also create execution and relationship risks that could reduce expected benefits.
PHINIA Inc. News
PHIN FAQ
What was PHINIA Inc.’s price range in the past 12 months?
PHINIA Inc. lowest stock price was $50.80 and its highest was $86.94 in the past 12 months.
What is PHINIA Inc.’s market cap?
PHINIA Inc.’s market cap is $2.73B.
When is PHINIA Inc.’s upcoming earnings report date?
PHINIA Inc.’s upcoming earnings report date is Nov 04, 2026 which is in 79 days.
How were PHINIA Inc.’s earnings last quarter?
PHINIA Inc. released its earnings results on Jul 30, 2026. The company reported $1.53 earnings per share for the quarter, missing the consensus estimate of $1.575 by -$0.045.
Is PHINIA Inc. overvalued?
According to Wall Street analysts PHINIA Inc.’s price is currently Undervalued.
Does PHINIA Inc. pay dividends?
PHINIA Inc. pays a Quarterly dividend of $0.3 which represents an annual dividend yield of 1.53%. See more information on PHINIA Inc. dividends here
What is PHINIA Inc.’s EPS estimate?
PHINIA Inc.’s EPS estimate is 1.69.
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 $1.53 in its last earnings report, missing expectations of $1.575. Following the earnings report the stock price went down -11.043%.
Which hedge fund is a major shareholder of PHINIA Inc.?
Currently, no hedge funds are holding shares in 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
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Analyst Consensus
Moderate Buy
Average Price Target:
$94.33 (20.15% Upside)
$94.33 (20.15% Upside)
Blogger Sentiment
Bullish
PHIN Sentiment 80%
Sector Average 58%
Sector Average 58%
Hedge Fund Trend
Decreased
By 131.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $284.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.8%
Last 30 Days ▼ 4.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
52.65%
12-Months-Change
Fundamentals
Return on Equity
1.53%
Trailing 12-Months
Asset Growth
-1.34%
Trailing 12-Months
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 PHIN earnings summariesPHIN Stock 12 Month Forecast
Average Price Target
$94.33
▲(20.15% Upside)
Technical Analysis
Ownership Overview
2.39% Insiders
32.56% Mutual Funds
17.73% Other Institutional Investors
9.78% Public Companies and
Individual Investors