PHINIA Performance degli utili passati
Criteri Il passato verificati 4/6
Gli utili di PHINIA sono diminuiti a un tasso medio annuo di -21.5%, mentre il settore Auto Components ha visto gli utili crescere a un tasso medio annuo di 3.8%. I ricavi sono cresciuti crescere a un tasso medio annuo di 0.3%. Il ritorno sul capitale proprio di PHINIA è 9.1% e ha margini netti di 4%.
Informazioni chiave
-21.52%
Tasso di crescita degli utili
-15.68%
Tasso di crescita dell'EPS
| Auto Components Crescita del settore | 10.46% |
| Tasso di crescita dei ricavi | 0.33% |
| Rendimento del capitale proprio | 9.10% |
| Margine netto | 3.96% |
| Ultimo aggiornamento sugli utili | 31 Mar 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 AlphaAggiornamento della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 AlphaArticolo 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...
Nuova narrazione • 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...Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come PHINIA guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 3,565 | 141 | 455 | 0 |
| 31 Dec 25 | 3,483 | 130 | 449 | 0 |
| 30 Sep 25 | 3,427 | 90 | 444 | 0 |
| 30 Jun 25 | 3,358 | 108 | 446 | 0 |
| 31 Mar 25 | 3,336 | 76 | 446 | 0 |
| 31 Dec 24 | 3,403 | 79 | 442 | 0 |
| 30 Sep 24 | 3,452 | 107 | 435 | 0 |
| 30 Jun 24 | 3,509 | 75 | 431 | 0 |
| 31 Mar 24 | 3,528 | 96 | 420 | 0 |
| 31 Dec 23 | 3,500 | 102 | 415 | 0 |
| 30 Sep 23 | 3,469 | 144 | 404 | 0 |
| 30 Jun 23 | 3,432 | 234 | 392 | 0 |
| 31 Mar 23 | 3,341 | 240 | 383 | 0 |
| 31 Dec 22 | 3,348 | 262 | 375 | 0 |
| 31 Dec 21 | 3,227 | 152 | 421 | 0 |
| 31 Dec 20 | 1,034 | -124 | 144 | 0 |
Guadagni di qualità: PHIN ha un grande una tantum perdita di $69.0M che ha avuto un impatto sui suoi ultimi 12 mesi di risultati finanziari pari a 31st March, 2026.
Margine di profitto in crescita: Gli attuali margini di profitto netti di PHIN (4%) PHIN sono più alti rispetto allo scorso anno (2.3%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: PHIN è diventata redditizia negli ultimi 5 anni, aumentando i guadagni del -21.5% all'anno.
Accelerare la crescita: La crescita degli utili di PHIN nell'ultimo anno ( 85.5% ) supera la media quinquennale ( -21.5% all'anno).
Guadagni vs Settore: La crescita degli utili PHIN nell'ultimo anno ( 85.5% ) ha superato la percentuale del settore Auto Components 10.7%.
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 9.1% ) di PHIN è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/26 07:36 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
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.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* 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.
| Analista | Istituzione |
|---|---|
| James Picariello | BNP Paribas |
| Thomas Scholl | BNP Paribas |
| Federico Merendi | BofA Global Research |