PHINIA (PHIN) Stock Overview
Engages in the development, design, and manufacture of integrated components and systems. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
PHIN Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
PHINIA Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$56.33 |
| 52 Week High | US$57.23 |
| 52 Week Low | US$36.25 |
| Beta | 1.42 |
| 1 Month Change | 17.92% |
| 3 Month Change | 31.52% |
| 1 Year Change | 20.41% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 52.24% |
Recent News & Updates
Recent updates
We Think PHINIA's (NYSE:PHIN) Solid Earnings Are Understated
Aug 01
Buying Into Phinia: A Promising Spin-Off Entering Its Growth Phase
Jun 29Return Trends At PHINIA (NYSE:PHIN) Aren't Appealing
Jun 19Is There An Opportunity With PHINIA Inc.'s (NYSE:PHIN) 42% Undervaluation?
May 29PHINIA Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Apr 29PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of Debt
Apr 09PHINIA (NYSE:PHIN) Has Some Way To Go To Become A Multi-Bagger
Mar 06PHINIA Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 16Phinia Outpacing Its Rivals, But Weak Auto Demand Has Caught Them
Jan 01Is PHINIA (NYSE:PHIN) Using Too Much Debt?
Dec 22Why Investors Shouldn't Be Surprised By PHINIA Inc.'s (NYSE:PHIN) 26% Share Price Surge
Nov 30PHINIA (NYSE:PHIN) Is Paying Out A Dividend Of $0.25
Nov 18PHINIA's (NYSE:PHIN) Soft Earnings Are Actually Better Than They Appear
Nov 08PHINIA's (NYSE:PHIN) Returns Have Hit A Wall
Oct 17
Green Energy Initiatives And Decisive Refinancing Propel Future Growth And Market Share Expansion
Investments in alternative fuel technologies position PHINIA for growth in green energy markets, promising significant future revenue from sustainability trends.PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of Debt
Aug 27PHINIA Inc. Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next
Aug 01Returns At PHINIA (NYSE:PHIN) Appear To Be Weighed Down
Jul 18A Growing Affinity For Phinia
Jun 06PHINIA Inc.'s (NYSE:PHIN) Intrinsic Value Is Potentially 56% Above Its Share Price
Jun 05Silver Ring Value Partners - Phinia: Capable Of Low Single-Digit Growth But Being Priced As A Declining Business
May 17These 4 Measures Indicate That PHINIA (NYSE:PHIN) Is Using Debt Reasonably Well
Feb 16Phinia: Guidance Improvements, Very Cheap, And BorgWarner Spinoff
Dec 26Some Shareholders Feeling Restless Over PHINIA Inc.'s (NYSE:PHIN) P/S Ratio
Dec 18There May Be Reason For Hope In PHINIA's (NYSE:PHIN) Disappointing Earnings
Nov 13Phinia: On Cruise Control For The Next Year, Moving To The Fast Lane In 2025
Oct 11Phinia: Unraveling The Tale Of A Recent BorgWarner Spinoff
Aug 31PHINIA: Highly Catalyzed Spin-Off At 3.5x EBITDA - 100%+ Upside
Jul 31Phinia: Great Opportunity After Spin-Off
Jul 25Shareholder Returns
| PHIN | US Auto Components | US Market | |
|---|---|---|---|
| 7D | 0.8% | -1.6% | -1.6% |
| 1Y | 20.4% | 11.8% | 15.1% |
Return vs Industry: PHIN exceeded the US Auto Components industry which returned 10.8% over the past year.
Return vs Market: PHIN exceeded the US Market which returned 14.4% over the past year.
Price Volatility
| PHIN volatility | |
|---|---|
| PHIN Average Weekly Movement | 4.1% |
| Auto Components Industry Average Movement | 6.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PHIN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PHIN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2023 | 12,700 | Brady Ericson | www.phinia.com |
PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules.
PHINIA Inc. Fundamentals Summary
| PHIN fundamental statistics | |
|---|---|
| Market cap | US$2.18b |
| Earnings (TTM) | US$108.00m |
| Revenue (TTM) | US$3.36b |
Is PHIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHIN income statement (TTM) | |
|---|---|
| Revenue | US$3.36b |
| Cost of Revenue | US$2.61b |
| Gross Profit | US$752.00m |
| Other Expenses | US$644.00m |
| Earnings | US$108.00m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.78 |
| Gross Margin | 22.39% |
| Net Profit Margin | 3.22% |
| Debt/Equity Ratio | 60.7% |
How did PHIN perform over the long term?
See historical performance and comparisonDividends
Does PHIN pay a reliable dividends?
See PHIN dividend history and benchmarks| PHINIA dividend dates | |
|---|---|
| Ex Dividend Date | Aug 22 2025 |
| Dividend Pay Date | Sep 12 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 20 days |
Does PHIN pay a reliable dividends?
See PHIN dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/21 17:28 |
| End of Day Share Price | 2025/08/21 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PHINIA Inc. is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Scholl | BNP Paribas Exane |
| James Picariello | BNP Paribas Exane |
| Federico Merendi | BofA Global Research |