PHINIA (PHIN) Stock Overview
Engages in the development, design, and manufacture of integrated components and systems. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
PHIN Community Fair Values
Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
PHINIA Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$80.52 |
| 52 Week High | US$86.94 |
| 52 Week Low | US$42.68 |
| Beta | 1.1 |
| 1 Month Change | 7.65% |
| 3 Month Change | 16.88% |
| 1 Year Change | 87.21% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 117.62% |
Recent News & Updates
Analysis Article • Jun 20
PHINIA (PHIN) Stock Could Be 9% Undervalued After Buy Coverage Initiation
PHINIA (PHIN) has moved into focus after a KeyBanc analyst initiated buy coverage, and Zacks assigned the stock a Rank of #2 (Buy), supported by recent positive earnings estimate revisions. See our latest analysis for PHINIA. PHINIA’s recent analyst attention and earnings estimate upgrades come on top of strong price momentum, with a 30 day share price return of 9.43% and a 1 year total shareholder return of 93.19%, suggesting sentiment has shifted meaningfully in its favor. If this kind of...
Narrative Update • Jun 03
PHIN: Future Upside Will Hinge On Hydrogen Rollout And Ongoing Buybacks
Analysts have nudged their fair value estimate for PHINIA from $87.50 to $88.75, citing updated assumptions for revenue growth, profit margins, discount rates, and future P/E following recent positive Street research. Analyst Commentary Bullish Takeaways Bullish analysts see recent Street research as support for a slightly higher fair value, which aligns with the move from US$87.50 to US$88.75 and points to more confidence in PHINIA's ability to execute on its current plan.Narrative Update • May 11
PHIN: Future Upside Will Hinge On Hydrogen Expansion And Ongoing Buybacks
Analysts have nudged PHINIA's fair value estimate to $87.50, reflecting updated views on slightly lower revenue growth and profit margins, a higher discount rate, and a reduced future P/E multiple after recent price target revisions across the Street. Analyst Commentary Bullish and bearish voices on PHINIA have been active, with recent changes in ratings and several price target adjustments clustering around the high $80s range.Recent updates
Analysis Article • Jun 20
PHINIA (PHIN) Stock Could Be 9% Undervalued After Buy Coverage Initiation
PHINIA (PHIN) has moved into focus after a KeyBanc analyst initiated buy coverage, and Zacks assigned the stock a Rank of #2 (Buy), supported by recent positive earnings estimate revisions. See our latest analysis for PHINIA. PHINIA’s recent analyst attention and earnings estimate upgrades come on top of strong price momentum, with a 30 day share price return of 9.43% and a 1 year total shareholder return of 93.19%, suggesting sentiment has shifted meaningfully in its favor. If this kind of...Narrative Update • Jun 03
PHIN: Future Upside Will Hinge On Hydrogen Rollout And Ongoing Buybacks
Analysts have nudged their fair value estimate for PHINIA from $87.50 to $88.75, citing updated assumptions for revenue growth, profit margins, discount rates, and future P/E following recent positive Street research. Analyst Commentary Bullish Takeaways Bullish analysts see recent Street research as support for a slightly higher fair value, which aligns with the move from US$87.50 to US$88.75 and points to more confidence in PHINIA's ability to execute on its current plan.Narrative Update • May 11
PHIN: Future Upside Will Hinge On Hydrogen Expansion And Ongoing Buybacks
Analysts have nudged PHINIA's fair value estimate to $87.50, reflecting updated views on slightly lower revenue growth and profit margins, a higher discount rate, and a reduced future P/E multiple after recent price target revisions across the Street. Analyst Commentary Bullish and bearish voices on PHINIA have been active, with recent changes in ratings and several price target adjustments clustering around the high $80s range.Narrative Update • Apr 26
PHIN: Future Upside Will Depend On Dividend And Expanded Buyback Program
Analysts have nudged the PHINIA price target to $88, reflecting incremental adjustments to discount rate, revenue growth and profit margin assumptions, and aligning with recent Street research that cites valuation and prior stock gains as key factors. Analyst Commentary Recent Street research around PHINIA circles back to a common theme: valuation.Narrative Update • Apr 12
PHIN: Future Cash Returns Will Depend On Dividend And Expanded Buyback Program
Analysts have nudged the average price target on PHINIA slightly higher to $88, reflecting recent target increases. They also view the stock's latest rally as having brought valuation closer to their updated assumptions on discount rate, revenue growth, profit margin and future P/E.Narrative Update • Mar 27
PHIN: Future Cash Returns Will Rely On Dividend And Buyback Execution
Narrative Update The analyst price target for PHINIA has moved to $88, with analysts pointing to the recent stock rally and valuation considerations, along with fresh upward revisions from multiple research firms as the key drivers of this shift. Analyst Commentary Recent research updates on PHINIA cluster around valuation, with the current $88 price target reflecting both increased optimism earlier in the coverage cycle and a more cautious tone after the stock's latest rally.Narrative Update • Mar 12
PHIN: Future Cash Returns Will Rely On Executing Margin Expansion And Capital Returns
The analyst price target for PHINIA has shifted from an implied fair value of $85.25 to $86.75. Analysts point to recent target increases and valuation checks following the stock's rally as key drivers of this update.Narrative Update • Feb 26
PHIN: Future Cash Returns Will Depend On Delivering Margins Supporting Elevated P/E
The analyst fair value estimate for PHINIA has shifted from $78.00 to $85.25. Analysts point to updated assumptions around discount rates, profit margins and future P/E, along with a series of recent price target increases and a new bullish initiation, as key drivers of the change.Narrative Update • Feb 10
PHIN: Future Cash Returns Will Depend On Execution Supporting Elevated P/E
Analysts have nudged their price target on PHINIA higher to $78.00, supported by slightly adjusted assumptions for the discount rate and future P/E. These changes align with a more constructive view following recent bullish Street research.Narrative Update • Jan 27
PHIN: Future Cash Returns Will Rely On Elevated P/E Confidence
Analysts have raised their fair value estimate for PHINIA from US$67 to US$78, citing updated assumptions on growth, margins, and a higher future P/E ratio, supported by a recent bullish Street research initiation. Analyst Commentary Bullish Takeaways Bullish analysts view the higher fair value estimate of US$78 as better aligned with updated growth and margin assumptions, which they see as more reflective of PHINIA's current execution profile.Narrative Update • Jan 11
PHIN: Future Cash Returns And Execution Will Balance M&A And Settlement Risks
Analysts now see fair value for PHINIA at US$67.00, up from US$58.75, reflecting updated assumptions across discount rate, revenue growth, profit margin and future P/E, after recent research that included a reduced US$61 Street price target tied to lower 2026 estimates. Analyst Commentary Bullish Takeaways Bullish analysts highlight that a fair value estimate of US$67.00 still sits above the revised US$61 Street price target, which they see as leaving room for upside if the company delivers on its updated assumptions.Narrative Update • Dec 18
PHIN: Future Cash Returns And Execution Will Balance Cyclical Auto Risks
Analysts have made a modest downward revision to their PHINIA price target, trimming it by approximately $0.45 as they incorporate slightly lower long term estimates into their valuation models. Analyst Commentary Analysts view the modest price target reduction as a recalibration to updated long term forecasts rather than a signal of a material shift in the company’s underlying fundamentals.Analysis Article • Dec 11
What You Can Learn From PHINIA Inc.'s (NYSE:PHIN) P/E
PHINIA Inc.'s ( NYSE:PHIN ) price-to-earnings (or "P/E") ratio of 24.7x might make it look like a sell right now...Seeking Alpha • Dec 04
Phinia Is Starting To Look Interesting Again
Summary PHINIA's Q3 results beat expectations, with strong performance from Fuel Systems, but guidance for Q4 was slightly cautious. With many auto OEMs hedging their bets on battery EVs and also looking at hybrids and alternate fuels, PHINIA's core business may have a longer runway than believed. Management is actively diversifying into aerospace, agriculture, off-highway vehicles, and power generation, leveraging core technology for new revenue streams. I maintain a "Neutral" rating on PHIN, viewing shares as undervalued below the high-$50s but awaiting a better entry point amid sector sentiment risks. Read the full article on Seeking AlphaNarrative Update • Dec 04
PHIN: Future Execution And Capital Allocation Will Shape Shareholder Returns
Analysts have trimmed their price target on PHINIA by $3 to $61, reflecting slightly lower 2026 estimates and updated sector production assumptions, even as valuation multiples remain broadly supportive. Analyst Commentary Recent Street commentary on PHINIA reflects a balanced mix of optimism on the company’s fundamental positioning and caution around medium term execution and sector demand assumptions.Narrative Update • Nov 20
PHIN: Future Earnings Guidance And M&A Activity Will Drive Shareholder Value
Analysts have revised PHINIA's price target downward by $3 to $61, citing softer 2026 projections from the group's latest outlook. Analyst Commentary Following the recent update to PHINIA's outlook and revised price targets, analyst opinions remain mixed, with both optimism and caution reflected in their assessments.Narrative Update • Nov 04
PHIN: Share Buyback And Margin Expansion Will Drive Future Value Creation
Analysts have modestly increased their fair value estimate for PHINIA by $1.00 to $59.20. This reflects updated profit margin forecasts, which more than offset softer revenue growth expectations and a slightly higher discount rate.Narrative Update • Oct 08
Advanced Fuel Systems And Aftermarket Expansion Will Open Future Markets
Analysts have raised PHINIA's fair value estimate from $56 to $58.20 per share, citing updated industry multiples and improved production forecasts as key drivers for the upward revision. Analyst Commentary Following recent updates to industry multiples and stronger production forecasts, analysts have revised their perspectives on PHINIA's outlook.Analysis Article • Sep 16
Is PHINIA (NYSE:PHIN) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Analysis Article • Aug 01
We Think PHINIA's (NYSE:PHIN) Solid Earnings Are Understated
Investors signalled that they were pleased with PHINIA Inc.'s ( NYSE:PHIN ) most recent earnings report. According to...Analysis Article • Jun 19
Return Trends At PHINIA (NYSE:PHIN) Aren't Appealing
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Analysis Article • May 29
Is There An Opportunity With PHINIA Inc.'s (NYSE:PHIN) 42% Undervaluation?
Key Insights The projected fair value for PHINIA is US$75.69 based on 2 Stage Free Cash Flow to Equity PHINIA's...Analysis Article • Apr 29
PHINIA Inc. Just Missed Earnings - But Analysts Have Updated Their Models
The analysts might have been a bit too bullish on PHINIA Inc. ( NYSE:PHIN ), given that the company fell short of...Analysis Article • Apr 09
PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysis Article • Mar 06
PHINIA (NYSE:PHIN) Has Some Way To Go To Become A Multi-Bagger
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analysis Article • Feb 16
PHINIA Inc. Just Missed Earnings - But Analysts Have Updated Their Models
It's been a good week for PHINIA Inc. ( NYSE:PHIN ) shareholders, because the company has just released its latest...Seeking Alpha • Jan 01
Phinia Outpacing Its Rivals, But Weak Auto Demand Has Caught Them
Summary Phinia has done okay in a challenging 2024, as the company has been able to get some pricing despite weaker volumes in passenger and commercial vehicles. Phinia can benefit from slower EV adoption, as more stringent efficiency mandates for gasoline and diesel vehicles drives demand for its fuel injection systems, particularly higher-priced GDI systems. Despite weaker revenue, margins have held up well, and a return to some growth in FY'25 and beyond can drive mid-teens EBITDA margins and stronger FCF generation. A roughly 10% expected return over 6-12 months makes Phinia a borderline buy/"quality hold", but its core markets should be bottoming over the next six months. Read the full article on Seeking AlphaAnalysis Article • Dec 22
Is PHINIA (NYSE:PHIN) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analysis Article • Nov 30
Why Investors Shouldn't Be Surprised By PHINIA Inc.'s (NYSE:PHIN) 26% Share Price Surge
PHINIA Inc. ( NYSE:PHIN ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. The...Analysis Article • Nov 18
PHINIA (NYSE:PHIN) Is Paying Out A Dividend Of $0.25
PHINIA Inc. ( NYSE:PHIN ) will pay a dividend of $0.25 on the 13th of December. This means that the annual payment will...Analysis Article • Nov 08
PHINIA's (NYSE:PHIN) Soft Earnings Are Actually Better Than They Appear
Shareholders appeared unconcerned with PHINIA Inc.'s ( NYSE:PHIN ) lackluster earnings report last week. Our analysis...Analysis Article • Oct 17
PHINIA's (NYSE:PHIN) Returns Have Hit A Wall
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
New Narrative • Sep 24
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.Analysis Article • Aug 27
PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Shareholder Returns
| PHIN | US Auto Components | US Market | |
|---|---|---|---|
| 7D | -1.4% | -4.3% | -2.3% |
| 1Y | 87.2% | 4.9% | 21.2% |
Return vs Industry: PHIN exceeded the US Auto Components industry which returned 10.6% over the past year.
Return vs Market: PHIN exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| PHIN volatility | |
|---|---|
| PHIN Average Weekly Movement | 5.2% |
| Auto Components Industry Average Movement | 7.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2023 | 12,500 | 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$3.01b |
| Earnings (TTM) | US$141.00m |
| Revenue (TTM) | US$3.57b |
21.1x
P/E Ratio0.8x
P/S RatioIs PHIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHIN income statement (TTM) | |
|---|---|
| Revenue | US$3.57b |
| Cost of Revenue | US$2.79b |
| Gross Profit | US$778.00m |
| Other Expenses | US$637.00m |
| Earnings | US$141.00m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.81 |
| Gross Margin | 21.82% |
| Net Profit Margin | 3.96% |
| Debt/Equity Ratio | 63.8% |
How did PHIN perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield30%
Payout RatioDoes PHIN pay a reliable dividends?
See PHIN dividend history and benchmarks| PHINIA dividend dates | |
|---|---|
| Ex Dividend Date | Jun 09 2026 |
| Dividend Pay Date | Jun 23 2026 |
| Days until Ex dividend | 15 days |
| Days until Dividend pay date | 1 day |
Does PHIN pay a reliable dividends?
See PHIN dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/23 03:36 |
| End of Day Share Price | 2026/06/23 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| Ownership | 10 years |
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| 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 |
|---|---|
| James Picariello | BNP Paribas |
| Thomas Scholl | BNP Paribas |
| Federico Merendi | BofA Global Research |