PHINIA Inc.

Report azionario NYSE:PHIN

Capitalizzazione di mercato: US$2.9b

PHINIA Dividendi e riacquisti

Criteri Dividendo verificati 3/6

PHINIA è una società che paga dividendi con un rendimento attuale pari a 1.53%, ben coperto dagli utili.

Informazioni chiave

1.5%

Rendimento del dividendo

5.4%

Rendimento del riacquisto

Rendimento totale per gli azionisti6.9%
Rendimento futuro dei dividendi1.6%
Crescita dei dividendin/a
Prossima data di pagamento dei dividendin/a
Data di stacco del dividendon/a
Dividendo per azionen/a
Rapporto di remunerazione30%

Aggiornamenti recenti su dividendi e riacquisti

Recent updates

Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Articolo di analisi 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
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
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Nuova analisi 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.
Articolo di analisi 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...
Articolo di analisi Aug 01

PHINIA Inc. Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next

The analysts might have been a bit too bullish on PHINIA Inc. ( NYSE:PHIN ), given that the company fell short of...

Stabilità e crescita dei pagamenti

Recupero dei dati sui dividendi

Dividendo stabile: Sebbene i pagamenti dei dividendi siano rimasti stabili, PHIN paga dividendi da meno di 10 anni.

Dividendo in crescita: I pagamenti dei dividendi di PHIN sono aumentati, ma la società ha pagato dividendi solo per 3 anni.


Rendimento dei dividendi rispetto al mercato

PHINIA Rendimento dei dividendi rispetto al mercato
Come si colloca il rendimento da dividendo di PHIN rispetto al mercato?
SegmentoRendimento dei dividendi
Azienda (PHIN)1.5%
Fondo del 25% del mercato (US)1.4%
Top 25% del mercato (US)4.2%
Media del settore (Auto Components)2.0%
Analista previsionale (PHIN) (fino a 3 anni)1.6%

Dividendo notevole: Il dividendo di PHIN ( 1.53% ) è più alto rispetto al 25% inferiore dei pagatori di dividendi nel mercato US ( 1.41% ).

Dividendo elevato: Il dividendo di PHIN ( 1.53% ) è basso rispetto al 25% dei maggiori pagatori di dividendi nel mercato US ( 4.23%.


Distribuzione degli utili agli azionisti

Copertura degli utili: Grazie al suo payout ratio ( 30.4% ) ragionevolmente basso, i pagamenti dei dividendi di PHIN sono ben coperti dagli utili.


Pagamenti in contanti agli azionisti

Copertura del flusso di cassa: Grazie al suo basso cash payout ratio ( 21.8% ), i pagamenti dei dividendi di PHIN sono ben coperti dai flussi di cassa.


Scoprire le società che pagano dividendi forti

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/07 15:36
Prezzo dell'azione a fine giornata2026/05/07 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

PHINIA Inc. è coperta da 7 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
James PicarielloBNP Paribas
Thomas SchollBNP Paribas
Federico MerendiBofA Global Research