PHINIA Inc.

Informe acción NYSE:PHIN

Capitalización de mercado: US$2.6b

PHINIA Dividendos y recompras

Dividendo controles de criterios 3/6

PHINIA es una empresa que paga dividendos con una rentabilidad actual de 1.61% que está bien cubierta por los beneficios.

Información clave

1.6%

Rentabilidad por dividendo

5.9%

Rendimiento de la recompra

Rendimiento total para el accionista7.5%
Rendimiento futuro de los dividendos1.7%
Crecimiento de los dividendosn/a
Próxima fecha de pago de dividendosn/a
Fecha ex dividendon/a
Dividendo por acciónn/a
Ratio de pago30%

Últimas actualizaciones de dividendos y recompras

Recent updates

Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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 Alpha
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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 Alpha
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
User avatar
Nueva narrativa 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.
Artículo de análisis 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...

Estabilidad y crecimiento de los pagos

Obteniendo datos sobre dividendos

Dividendo estable: Aunque el pago de dividendos se ha mantenido estable, PHIN lleva pagando dividendos menos de 10 años.

Dividendo creciente: El pago de dividendos de PHIN ha aumentado, pero la empresa sólo ha pagado dividendos durante 3 años.


Rentabilidad por dividendo vs. Mercado

Rentabilidad por dividendo de PHINIA vs. Mercado
¿Cómo se compara la rentabilidad por dividendo de PHIN con la del mercado?
SegmentoRentabilidad por dividendo
Empresa (PHIN)1.6%
Suelo de mercado 25% (US)1.4%
Techo de mercado 25% (US)4.3%
Media de la industria (Auto Components)2.0%
Analista de previsiones (PHIN) (hasta 3 años)1.7%

Dividendo destacado: El dividendo de PHIN(1.61%) es más alto que el 25% inferior de los pagadores de dividendos del mercado US (1.42%).

Alto dividendo: El (1.61%) del dividendo de PHIN es bajo en comparación con el 25% de los principales pagadores de dividendos del mercado US (4.27%).


Pago de beneficios a los accionistas

Cobertura de los beneficios: Con su razonablemente bajo ratio de pago (30.4%), los pagos de dividendos de PHIN están bien cubiertos por los beneficios.


Pago en efectivo a los accionistas

Cobertura de flujo de caja: Con su bajo ratio de pago en efectivo (21.8%), los pagos de dividendos de PHIN están bien cubiertos por los flujos de caja.


Descubre empresas que pagan buenos dividendos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/20 13:41
Precio de las acciones al final del día2026/05/20 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

PHINIA Inc. está cubierta por 7 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
James PicarielloBNP Paribas
Thomas SchollBNP Paribas
Federico MerendiBofA Global Research