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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$48.94 - $86.94
Previous CloseN/A
Volume44.37K
Average Volume (3M)394.33K
Market Cap
$3.04B
Enterprise Value$3.36K
Total Cash (Recent Filing)$370.00M
Total Debt (Recent Filing)$1.02B
Price to Earnings (P/E)22.1
Beta1.03
Next Earnings
Nov 04, 2026EPS Estimate
1.73Next Dividend Ex-DateN/A
Dividend Yield1.56%
Share Statistics
EPS (TTM)3.53
Shares Outstanding37,020,557
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
$92.75Price Target Upside18.14% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)6.06
Revenue Forecast (FY)$3.66B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent, high free cash flow provides durable funding for capex, dividends, buybacks and tuck-in M&A without relying on external financing. FCF covering a large share of net income improves resilience through cycles and underpins the company's ability to sustain investment and returns.
Robust Liquidity And Capital ReturnsMaterial liquidity plus a demonstrated track record of returns (repurchases and dividends) indicate disciplined capital allocation and the ability to support strategic flexibility. This liquidity buffer supports execution of strategy, opportunistic M&A, and cushions against industry downturns.
Product Breadth And Accretive M&ATargeted tuck-in deals and steady new-product wins expand addressable markets (off‑highway, industrial, aerospace) and add margin accretion. Diversifying end markets and continuous product introductions enhance long-term revenue durability and reduce dependence on any single vehicle cycle.
Bears Say
Thin, Volatile Net MarginsRelatively low net margins limit the company’s buffer against cost inflation, FX moves or pricing pressure; modest margin swings materially affect earnings and cash flow. Sustained thin profitability reduces ability to self-fund growth and raises sensitivity to cyclical downturns.
Weaker Equity Cushion, Higher LeverageAn increased leverage ratio combined with reduced equity lowers financial flexibility and raises refinancing or covenant risk during stress. While current leverage is moderate, the smaller equity base constrains downside protection and makes disciplined cash generation more critical.
Exposure To FX, Tariffs And Regional WeaknessStructural exposure to currency swings, trade policies and Chinese demand trends can depress reported revenue and margins over time. Persistent tariff or policy shifts and regional production variability can raise costs, complicate supply chains and impair long-term margin recovery.
PHINIA Inc. News
PHIN FAQ
What was PHINIA Inc.’s price range in the past 12 months?
PHINIA Inc. lowest stock price was $48.94 and its highest was $86.94 in the past 12 months.
What is PHINIA Inc.’s market cap?
PHINIA Inc.’s market cap is $3.04B.
When is PHINIA Inc.’s upcoming earnings report date?
PHINIA Inc.’s upcoming earnings report date is Nov 04, 2026 which is in 96 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 1.56%. See more information on PHINIA Inc. dividends here
What is PHINIA Inc.’s EPS estimate?
PHINIA Inc.’s EPS estimate is 1.73.
How many shares outstanding does PHINIA Inc. have?
PHINIA Inc. has 37,020,557 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
Strong Buy
Average Price Target:
$92.75 (18.14% Upside)
$92.75 (18.14% Upside)
Blogger Sentiment
Bullish
PHIN Sentiment 70%
Sector Average ―
Sector Average ―
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 ▼ 1.1%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
52.65%
12-Months-Change
Fundamentals
Return on Equity
1.56%
Trailing 12-Months
Asset Growth
1.41%
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
$92.75
▲(18.14% Upside)
Technical Analysis
Ownership Overview
2.36% Insiders
32.22% Mutual Funds
0.71% Other Institutional Investors
27.91% Public Companies and
Individual Investors