PHINIA Inc. (PHIN)
NYSE:PHIN
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PHIN Stock Chart & Stats
$73.16
$0.00(0.00%)
At close: 4:00 PM EST
$73.16
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$41.59 - $86.94
Previous CloseN/A
Volume53.46K
Average Volume (3M)319.54K
Market Cap
$3.02B
Enterprise Value$3.61B
Total Cash (Recent Filing)$328.00M
Total Debt (Recent Filing)$1.04B
Price to Earnings (P/E)21.5
Beta1.08
Next Earnings
Aug 10, 2026EPS Estimate
1.58Next Dividend Ex-DateN/A
Dividend Yield1.77%
Share Statistics
EPS (TTM)3.64
Shares Outstanding37,020,557
10 Day Avg. Volume366,058
30 Day Avg. Volume319,539
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 Cap1.19
Enterprise Value/Revenue1.01
Enterprise Value/Gross Profit4.69
Enterprise Value/Ebitda8.08
Forecast
1Y Price Target
$92.00Price Target Upside25.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)6.09
Revenue Forecast (FY)$3.66B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthSustained, materially improved free cash flow gives PHIN the durable ability to fund capex, repurchases, dividends and debt reduction without relying on external financing. Over 2–6 months this underpins capital allocation flexibility and resilience to automotive cyclical swings.
Business DiversificationRecent program wins expand end markets (aerospace/defense, CNG, India, China) and fuel types, structurally reducing dependence on a single vehicle segment. Broader product/geographic exposure helps stabilize revenue growth and creates multiple long‑term TAM expansion paths.
Manageable LeverageImproved and moderate leverage versus earlier years, combined with substantial equity and ~ $808M liquidity, provides financial flexibility to support strategic investments and shareholder returns. This balance strengthens the company’s ability to absorb shocks and execute multi‑quarter plans.
Bears Say
Compressed ProfitabilityA materially lower net margin versus the 2022 peak implies structurally reduced earnings power and weaker returns on capital. Over months this constrains reinvestment capacity and makes EPS and free cash flow more sensitive to cost inflation or adverse volume swings.
Program Ramp / Mix PressureExtended ramp inefficiencies and adverse mix from new fuel‑system programs can depress margins and cash conversion for multiple quarters. If ramps take longer than planned, sustained lower profitability and delayed margin normalization could impair medium‑term financial targets.
Tariff / Regulatory UncertaintyMaterial tariff exposures and refund timing create revenue and cash‑timing volatility and raise the risk of policy‑driven earnings swings. Persistent trade and regulatory uncertainty can complicate pricing, customer pass‑throughs and multi‑region supply planning over the coming months.
PHINIA Inc. News
PHIN FAQ
What was PHINIA Inc.’s price range in the past 12 months?
PHINIA Inc. lowest stock price was $41.59 and its highest was $86.94 in the past 12 months.
What is PHINIA Inc.’s market cap?
PHINIA Inc.’s market cap is $3.02B.
When is PHINIA Inc.’s upcoming earnings report date?
PHINIA Inc.’s upcoming earnings report date is Aug 10, 2026 which is in 53 days.
How were PHINIA Inc.’s earnings last quarter?
PHINIA Inc. released its earnings results on Apr 30, 2026. The company reported $1.29 earnings per share for the quarter, beating the consensus estimate of $1.132 by $0.158.
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 1.77%. See more information on PHINIA Inc. dividends here
What is PHINIA Inc.’s EPS estimate?
PHINIA Inc.’s EPS estimate is 1.58.
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 $1.29 in its last earnings report, beating expectations of $1.132. Following the earnings report the stock price went up 0.056%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$92.00 (25.75% Upside)
$92.00 (25.75% Upside)
Blogger Sentiment
Bullish
PHIN Sentiment 70%
Sector Average 66%
Sector Average 66%
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
Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 2.9%
Last 30 Days ▲ 2.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
94.29%
12-Months-Change
Fundamentals
Return on Equity
8.88%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple clear financial and operational positives: double-digit headline revenue growth, strong adjusted EBITDA expansion, significant EPS improvement, robust cash generation and shareholder returns, disciplined capital allocation, and meaningful new business wins that broaden end-market exposure. Offsetting these positives were near-term mix pressures from ramping programs in Fuel Systems, trade and tariff complexities, and some regional/end-market variability. Management reiterated full-year guidance and emphasized operational discipline and liquidity, suggesting confidence in execution. Overall, the favorable financial results, strong cash returns, and portfolio diversification outweigh the manageable near-term headwinds.View all PHIN earnings summariesPHIN Stock 12 Month Forecast
Average Price Target
$92.00
▲(25.75% Upside)
Technical Analysis
Ownership Overview
2.36% Insiders
30.46% Mutual Funds
26.76% Other Institutional Investors
4.21% Public Companies and
Individual Investors