View ValuationPHINIA 将来の成長Future 基準チェック /16PHINIA利益と収益がそれぞれ年間14.1%と2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に14.7% 18.7%なると予測されています。主要情報14.1%収益成長率18.68%EPS成長率Auto Components 収益成長32.8%収益成長率2.0%将来の株主資本利益率14.67%アナリストカバレッジLow最終更新日05 May 2026今後の成長に関する最新情報お知らせ • May 02PHINIA Inc. Continues Earnings Guidance for the Year 2026PHINIA Inc. continued earnings guidance for the year 2026. The Company continues to expect 2026 net sales of $3.52 billion to $3.72 billion. This implies a year-over-year growth of 1% to 7% in 2026. The Company’s net earnings are projected to be $165 million to $195 million, with net earnings margin of 4.7% to 5.2%.Price Target Changed • Feb 23Price target increased by 9.3% to US$85.25Up from US$78.00, the current price target is an average from 4 analysts. New target price is 11% above last closing price of US$76.91. Stock is up 52% over the past year. The company is forecast to post earnings per share of US$5.27 for next year compared to US$3.31 last year.お知らせ • Feb 12PHINIA Inc. Provides Earnings Guidance for the Year 2026PHINIA Inc. provided earnings guidance for the year 2026. For the year, The Company expects net sales of $3.52 billion to $3.72 billion. This implies a year-over-year growth of 1% to 7% in 2026. The Company’s net earnings are projected to be $165 million to $195 million.Price Target Changed • Dec 21Price target increased by 8.2% to US$62.33Up from US$57.60, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of US$60.53. Stock is up 29% over the past year. The company is forecast to post earnings per share of US$2.93 for next year compared to US$1.80 last year.Major Estimate Revision • Nov 04Consensus EPS estimates fall by 27%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$4.03 to US$2.93 per share. Revenue forecast steady at US$3.44b. Net income forecast to grow 112% next year vs 42% growth forecast for Auto Components industry in the US. Consensus price target up from US$57.60 to US$59.20. Share price fell 3.0% to US$52.26 over the past week.お知らせ • Oct 28PHINIA Inc. Updates Earnings Guidance for the Full Year 2025PHINIA Inc. updated earnings guidance for the full year 2025. The company updated its full year 2025 guidance, incorporating the expected 2025 performance of the SEM business. Net sales is expected to be in the range of $3.39 billion to $3.45 billion. Excluding the impacts of foreign exchange, contract manufacturing arrangements in 2024, and the acquisition in 2025, this implies a year-over-year sales range of 1% decline to flat in 2025. The Company’s net earnings projected to be $100 million to $110 million.すべての更新を表示Recent updatesライブニュース • May 06PHINIA Debuts Road-Legal Hydrogen Commercial Vehicle With 99% CO2 Emissions CutPHINIA introduced its first homologated hydrogen internal combustion engine light commercial vehicle at ACT Expo 2026, developed in partnership with Aramco. The hydrogen LCV is certified for on-road use and complies with Euro 7 emissions standards. The company reports up to a 99% cut in tailpipe CO2 emissions versus conventional diesel engines for this platform. For you as an investor, the key takeaway is that PHINIA is putting commercial, road-legal hardware into the hydrogen combustion space rather than staying at the concept stage. Homologation and Euro 7 compliance signal that this is designed for real-world deployment in markets with tighter emissions rules, especially in commercial transport where fleet operators are under growing regulatory and customer pressure to lower emissions. The use of existing engine architectures for hydrogen combustion may appeal to fleets and OEM partners that want lower-carbon options while still relying on familiar vehicle and service models. It also places PHINIA within the broader discussion around multiple decarbonisation pathways, alongside battery electric and fuel cell solutions. Investors may monitor how this technology attracts OEM programs, fleet trials and any follow-on product announcements across different vehicle classes.お知らせ • May 05Phinia Inc Unveils First Homologated Hydrogen Internal Combustion Engine Light Commercial VehiclePhinia Inc. announced its participation in ACT Expo 2026, taking place May 4-7 at the Las Vegas Convention Center, NV, United States. Visitors can find Phinia at booth #3274, where the company will highlight its latest innovations in lower-carbon transportation, including the debut of its first homologated hydrogen internal combustion engine (H2ICE) light commercial vehicle (LCV), certified for on-road use and marking a step forward in the development of hydrogen combustion engines. At the heart of Phinia’s presence this year is the newly homologated H2ICE van, developed as part of the company’s ongoing work to deliver practical, scalable alternatives for lower-carbon mobility. Engineered in collaboration with Aramco, the vehicle is now compliant with Euro 7 emissions standards and designed to deliver up to 99% reduction in tailpipe CO2 emissions compared with diesel, while delivering reduced pollutant emissions and a real-world driving range of up to 500km. Designed for light commercial and public transport applications and capable of carrying up to six passengers, the achievement demonstrates the potential of H2ICE solutions in reducing greenhouse gas emissions in LCV applications. This milestone marks the first homologation of Phinia’s H2ICE technology and reinforces the Company’s leadership in supporting hydrogen-based solutions. Built on Phinia’s proprietary fuel system expertise, the vehicle integrates advanced hydrogen injection technology into a safe and robust solution. As part of the event’s Ride & Drive experience, event attendees will have the opportunity to experience Phinia-Aramco’s hydrogen-powered vehicle as passengers, offering a first-hand look at how hydrogen combustion technology could potentially perform in real-world conditions. Phinia’s hydrogen combustion approach offers a differentiated route compared to fuel-cell technologies, supporting emissions reductions while leveraging the existing internal combustion engine ecosystem. The solution delivers comparable torque and power performance to conventional diesel systems while reducing emissions. The system is adaptable across multiple vehicle types, including both passenger and cargo vans, and can be tailored to meet original equipment manufacturer (OEM) specifications. The showcased vehicle is part of a broader collaboration with industry partners, demonstrating how H2ICE technology can be integrated into current platforms with few modifications while maintaining performance, durability and safety standards. During ACT Expo, Phinia experts will be on-site and available to provide deeper insights into the technology, including: Hydrogen direct injection systems – enabling advanced hydrogen combustion and supporting near-zero tailpipe CO2 internal combustion solutions; High-pressure gasoline direct injection – enhancing efficiency and reducing emissions in modern vehicles; Compressed natural gas (CNG), and alternative fuel injection systems – supporting diversification along the path toward emission reductions; Advanced fuel delivery and evaporative systems – improving system integration and reducing environmental impact. In addition to the hydrogen vehicle, Phinia’s booth will feature its wide-range portfolio of advanced fuel systems and components, including direct injection systems, engine control units, and electrification-supporting technologies. ACT Expo is North America’s leading event for advanced transportation technologies, bringing together OEMs, suppliers, fleets, and policymakers to support the transition to lower-carbon mobility.お知らせ • May 02PHINIA Inc. Continues Earnings Guidance for the Year 2026PHINIA Inc. continued earnings guidance for the year 2026. The Company continues to expect 2026 net sales of $3.52 billion to $3.72 billion. This implies a year-over-year growth of 1% to 7% in 2026. The Company’s net earnings are projected to be $165 million to $195 million, with net earnings margin of 4.7% to 5.2%.New Risk • May 01New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Large one-off items impacting financial results. Significant insider selling over the past 3 months (US$323k sold).Reported Earnings • May 01First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: US$0.52 (down from US$0.64 in 1Q 2025). Revenue: US$878.0m (up 10% from 1Q 2025). Net income: US$20.0m (down 23% from 1Q 2025). Profit margin: 2.3% (down from 3.3% in 1Q 2025). Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) missed analyst estimates by 2.0%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Auto Components industry in the US.ナラティブ更新 • Apr 26PHIN: Future Upside Will Depend On Dividend And Expanded Buyback ProgramAnalysts 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.ナラティブ更新 • Apr 12PHIN: Future Cash Returns Will Depend On Dividend And Expanded Buyback ProgramAnalysts 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.お知らせ • Apr 10PHINIA Inc., Annual General Meeting, May 22, 2026PHINIA Inc., Annual General Meeting, May 22, 2026. Location: phinia inc. global headquarters, 3000 university drive, michigan 48326, auburn hills United Statesお知らせ • Mar 30PHINIA Inc. to Report Q1, 2026 Results on Apr 30, 2026PHINIA Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 30, 2026ナラティブ更新 • Mar 27PHIN: Future Cash Returns Will Rely On Dividend And Buyback ExecutionNarrative 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.ナラティブ更新 • Mar 12PHIN: Future Cash Returns Will Rely On Executing Margin Expansion And Capital ReturnsThe 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.Recent Insider Transactions • Mar 08Insider recently sold US$277k worth of stockOn the 4th of March, Christopher Gustanski sold around 4k shares on-market at roughly US$72.73 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought US$67k more than they sold in the last 12 months.Upcoming Dividend • Feb 27Upcoming dividend of US$0.30 per shareEligible shareholders must have bought the stock before 06 March 2026. Payment date: 20 March 2026. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of American dividend payers (4.2%). Lower than average of industry peers (2.0%).ナラティブ更新 • Feb 26PHIN: Future Cash Returns Will Depend On Delivering Margins Supporting Elevated P/EThe 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.Price Target Changed • Feb 23Price target increased by 9.3% to US$85.25Up from US$78.00, the current price target is an average from 4 analysts. New target price is 11% above last closing price of US$76.91. Stock is up 52% over the past year. The company is forecast to post earnings per share of US$5.27 for next year compared to US$3.31 last year.New Risk • Feb 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 13Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$3.24 (up from US$1.80 in FY 2024). Revenue: US$3.48b (up 2.4% from FY 2024). Net income: US$130.0m (up 65% from FY 2024). Profit margin: 3.7% (up from 2.3% in FY 2024). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 8.2%. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Auto Components industry in the US.お知らせ • Feb 12PHINIA Inc. Provides Earnings Guidance for the Year 2026PHINIA Inc. provided earnings guidance for the year 2026. For the year, The Company expects net sales of $3.52 billion to $3.72 billion. This implies a year-over-year growth of 1% to 7% in 2026. The Company’s net earnings are projected to be $165 million to $195 million.ナラティブ更新 • Feb 10PHIN: Future Cash Returns Will Depend On Execution Supporting Elevated P/EAnalysts 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.Declared Dividend • Feb 02Third quarter dividend of US$0.30 announcedShareholders will receive a dividend of US$0.30. Ex-date: 6th March 2026 Payment date: 20th March 2026 Dividend yield will be 1.6%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 9.5% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jan 30PHINIA Inc. Declares Quarterly Dividend, Payable on March 20, 2026PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.30 per common share, an increase of over 11% compared to the $0.27 per common share paid in the same quarter of 2025. The dividend is payable on March 20, 2026, to shareholders of record at the close of business on March 6, 2026.ナラティブ更新 • Jan 27PHIN: Future Cash Returns Will Rely On Elevated P/E ConfidenceAnalysts 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.お知らせ • Jan 12PHINIA Inc. to Report Q4, 2025 Results on Feb 12, 2026PHINIA Inc. announced that they will report Q4, 2025 results After-Market on Feb 12, 2026ナラティブ更新 • Jan 11PHIN: Future Cash Returns And Execution Will Balance M&A And Settlement RisksAnalysts 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.Price Target Changed • Dec 21Price target increased by 8.2% to US$62.33Up from US$57.60, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of US$60.53. Stock is up 29% over the past year. The company is forecast to post earnings per share of US$2.93 for next year compared to US$1.80 last year.ナラティブ更新 • Dec 18PHIN: Future Cash Returns And Execution Will Balance Cyclical Auto RisksAnalysts 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.分析記事 • Dec 11What You Can Learn From PHINIA Inc.'s (NYSE:PHIN) P/EPHINIA 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 04Phinia Is Starting To Look Interesting AgainSummary 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ナラティブ更新 • Dec 04PHIN: Future Execution And Capital Allocation Will Shape Shareholder ReturnsAnalysts 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.ナラティブ更新 • Nov 20PHIN: Future Earnings Guidance And M&A Activity Will Drive Shareholder ValueAnalysts 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.Upcoming Dividend • Nov 17Upcoming dividend of US$0.27 per shareEligible shareholders must have bought the stock before 24 November 2025. Payment date: 12 December 2025. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of American dividend payers (4.5%). Lower than average of industry peers (2.3%).Major Estimate Revision • Nov 04Consensus EPS estimates fall by 27%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$4.03 to US$2.93 per share. Revenue forecast steady at US$3.44b. Net income forecast to grow 112% next year vs 42% growth forecast for Auto Components industry in the US. Consensus price target up from US$57.60 to US$59.20. Share price fell 3.0% to US$52.26 over the past week.ナラティブ更新 • Nov 04PHIN: Share Buyback And Margin Expansion Will Drive Future Value CreationAnalysts 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.Declared Dividend • Nov 03Third quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 24th November 2025 Payment date: 12th December 2025 Dividend yield will be 2.1%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 3.9% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 96% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Oct 31PHINIA Inc. Declares Quarterly Dividend, Payable on December 12, 2025PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.27 per common share, payable on December 12, 2025, to shareholders of record at the close of business on November 24, 2025.Reported Earnings • Oct 29Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: US$0.34 (down from US$0.72 in 3Q 2024). Revenue: US$908.0m (up 8.2% from 3Q 2024). Net income: US$13.0m (down 58% from 3Q 2024). Profit margin: 1.4% (down from 3.7% in 3Q 2024). Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) missed analyst estimates by 71%. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Auto Components industry in the US.お知らせ • Oct 28PHINIA Inc. Updates Earnings Guidance for the Full Year 2025PHINIA Inc. updated earnings guidance for the full year 2025. The company updated its full year 2025 guidance, incorporating the expected 2025 performance of the SEM business. Net sales is expected to be in the range of $3.39 billion to $3.45 billion. Excluding the impacts of foreign exchange, contract manufacturing arrangements in 2024, and the acquisition in 2025, this implies a year-over-year sales range of 1% decline to flat in 2025. The Company’s net earnings projected to be $100 million to $110 million.お知らせ • Oct 22+ 1 more updatePHINIA Inc. Provides Earnings Guidance for the Third Quarter of 2025PHINIA Inc. provided earnings guidance for the third quarter of 2025. The Company expects to record a loss of approximately $39 million in the third quarter of 2025 in connection with the settlement of the claims with BorgWarner, representing the aggregate amount of the Settlement Payments less the amount the Company had previously recorded for the matter. As the loss is not reflective of the Company’s ongoing operations, the Company expects it will exclude this loss as a separation-related charge for adjusted EBITDA and adjusted free cash flow purposes.ナラティブ更新 • Oct 08Advanced Fuel Systems And Aftermarket Expansion Will Open Future MarketsAnalysts 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.お知らせ • Sep 29PHINIA Inc. to Report Q3, 2025 Results on Oct 28, 2025PHINIA Inc. announced that they will report Q3, 2025 results on Oct 28, 2025分析記事 • Sep 16Is 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...Upcoming Dividend • Aug 18Upcoming dividend of US$0.27 per shareEligible shareholders must have bought the stock before 22 August 2025. Payment date: 12 September 2025. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of American dividend payers (4.5%). In line with average of industry peers (2.2%).Declared Dividend • Aug 04Second quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 22nd August 2025 Payment date: 12th September 2025 Dividend yield will be 2.1%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (40% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has increased by an average of 3.9% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 104% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 01+ 1 more updatePHINIA Inc. (NYSE:PHIN) completed the acquisition of Swedish Electromagnet Invest AB (publ) from Procuritas Capital Investors V LP managed by Procuritas Capital Investors VI Holding AB.PHINIA Inc. (NYSE:PHIN) agreed to acquire Swedish Electromagnet Invest AB (publ) from Procuritas Capital Investors V LP managed by Procuritas Capital Investors VI Holding AB for approximately SEK 450 million on June 10, 2025. A cash consideration of SEK 452 million will be paid by PHINIA Inc. As part of consideration, SEK 452 million is paid towards common equity of Swedish Electromagnet Invest AB (publ). The transaction, which is subject to approval from the Inspectorate of Strategic Products, which is the relevant authority under the Swedish foreign direct investment rules and customary closing conditions, is expected to close in the third quarter of 2025. Alantra acted as financial advisor and Deloitte AB, Financial Advisory Arm acted as financial advisor to Procuritas Capital Investors. Fredrik Palm and Peter Forsberg of Gernandt & Danielsson Advokatbyrå KB acted as legal advisor to Procuritas Capital Investors V and minority shareholders of Swedish Electromagnet Invest. PHINIA Inc. (NYSE:PHIN) completed the acquisition of Swedish Electromagnet Invest AB (publ) from Procuritas Capital Investors V LP managed by Procuritas Capital Investors VI Holding AB on August 1, 2025.分析記事 • Aug 01We Think PHINIA's (NYSE:PHIN) Solid Earnings Are UnderstatedInvestors signalled that they were pleased with PHINIA Inc.'s ( NYSE:PHIN ) most recent earnings report. According to...Price Target Changed • Jul 29Price target increased by 8.2% to US$55.60Up from US$51.40, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of US$53.71. Stock is up 28% over the past year. The company is forecast to post earnings per share of US$4.00 for next year compared to US$1.80 last year.Reported Earnings • Jul 25Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$1.14 (up from US$0.31 in 2Q 2024). Revenue: US$890.0m (up 2.5% from 2Q 2024). Net income: US$46.0m (up 229% from 2Q 2024). Profit margin: 5.2% (up from 1.6% in 2Q 2024). Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Auto Components industry in the US.お知らせ • Jul 24PHINIA Inc. Refines Earnings Guidance for the Year 2025PHINIA Inc. refined earnings guidance for the year 2025. For the year, the company expects net sales to be $3.33 billion to $3.43 billion. Excluding the impacts of foreign exchange and contract manufacturing arrangements in 2024, this implies a year-over-year sales range of 3% decline to breakeven in 2025. The company’s net earnings projected to be between $140 million to $170 million.お知らせ • Jun 25PHINIA Inc. to Report Q2, 2025 Results on Jul 24, 2025PHINIA Inc. announced that they will report Q2, 2025 results on Jul 24, 2025分析記事 • Jun 19Return Trends At PHINIA (NYSE:PHIN) Aren't AppealingIf 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...お知らせ • Jun 10+ 1 more updatePHINIA Inc. (NYSE:PHIN) agreed to acquire Swedish Electromagnet Invest AB (publ) for approximately SEK 450 million.PHINIA Inc. (NYSE:PHIN) agreed to acquire Swedish Electromagnet Invest AB (publ) for approximately SEK 450 million on June 10, 2025. A cash consideration of SEK 452 million will be paid by PHINIA Inc. As part of consideration, SEK 452 million is paid towards common equity of Swedish Electromagnet Invest AB (publ). The transaction, which is subject to customary closing conditions, is expected to close in the third quarter of 2025.分析記事 • May 29Is 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...Declared Dividend • May 25First quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 2nd June 2025 Payment date: 16th June 2025 Dividend yield will be 2.4%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 3.9% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 100% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 22PHINIA Inc. Board Declares Quarterly Dividend, Payable on June 16, 2025PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.27 per common share, payable on June 16, 2025, to shareholders of record at the close of business on June 2, 2025.Recent Insider Transactions • May 05President recently bought US$397k worth of stockOn the 30th of April, Brady Ericson bought around 10k shares on-market at roughly US$39.73 per share. This transaction amounted to 2.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Brady's only on-market trade for the last 12 months.Price Target Changed • Apr 29Price target decreased by 7.7% to US$49.83Down from US$54.00, the current price target is an average from 6 analysts. New target price is 22% above last closing price of US$40.97. Stock is up 5.1% over the past year. The company is forecast to post earnings per share of US$3.45 for next year compared to US$1.80 last year.分析記事 • Apr 29PHINIA Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsThe analysts might have been a bit too bullish on PHINIA Inc. ( NYSE:PHIN ), given that the company fell short of...Reported Earnings • Apr 27First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: US$0.64. Revenue: US$796.0m (down 7.8% from 1Q 2024). Net income: US$26.0m (down 10% from 1Q 2024). Profit margin: 3.3% (down from 3.4% in 1Q 2024). Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) also missed analyst estimates by 30%. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Auto Components industry in the US.お知らせ • Apr 25PHINIA Inc. Reaffirms Earnings Guidance for the Full Year 2025PHINIA Inc. reaffirmed earnings guidance for the Full Year 2025. For the period, the Company reaffirms 2025 net sales of $3.23 billion to $3.43 billion. Excluding the impacts of foreign exchange and contract manufacturing arrangements in 2024, this implies a year-over-year sales range of 2% decline to 4% growth in 2025.Price Target Changed • Apr 24Price target decreased by 8.1% to US$51.83Down from US$56.40, the current price target is an average from 6 analysts. New target price is 18% above last closing price of US$44.01. Stock is up 15% over the past year. The company is forecast to post earnings per share of US$3.60 for next year compared to US$1.80 last year.お知らせ • Apr 09PHINIA Inc., Annual General Meeting, May 21, 2025PHINIA Inc., Annual General Meeting, May 21, 2025. Location: global headquarters, 3000 university drive, mi 48326, auburn hills United States分析記事 • Apr 09PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Mar 28PHINIA Inc. to Report Q1, 2025 Results on Apr 25, 2025PHINIA Inc. announced that they will report Q1, 2025 results at 12:30 PM, US Eastern Standard Time on Apr 25, 2025Recent Insider Transactions • Mar 18Independent Non-Executive Chairman recently bought US$262k worth of stockOn the 14th of March, Rohan Weerasinghe bought around 6k shares on-market at roughly US$42.78 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Rohan's only on-market trade for the last 12 months.分析記事 • Mar 06PHINIA (NYSE:PHIN) Has Some Way To Go To Become A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Major Estimate Revision • Feb 20Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$4.62 to US$3.90 per share. Revenue forecast steady at US$3.35b. Net income forecast to grow 117% next year vs 19% growth forecast for Auto Components industry in the US. Consensus price target broadly unchanged at US$57.00. Share price rose 8.7% to US$53.30 over the past week.分析記事 • Feb 16PHINIA Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsIt's been a good week for PHINIA Inc. ( NYSE:PHIN ) shareholders, because the company has just released its latest...Declared Dividend • Feb 16Fourth quarter dividend increased to US$0.27Dividend of US$0.27 is 8.0% higher than last year. Ex-date: 28th February 2025 Payment date: 14th March 2025 Dividend yield will be 2.0%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (22% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 111% over the next 3 years, which should provide support to the dividend and adequate earnings cover.New Risk • Feb 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.お知らせ • Feb 14PHINIA Inc. Declares Quarterly Cash Dividend, Payable on March 14, 2025PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.27 per common share, an increase of 8% over the $0.25 per common share paid in the same quarter in 2024, payable on March 14, 2025, to shareholders of record at the close of business on February 28, 2025.Reported Earnings • Feb 13Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$1.76 (down from US$2.18 in FY 2023). Revenue: US$3.40b (down 2.8% from FY 2023). Net income: US$79.0m (down 23% from FY 2023). Profit margin: 2.3% (down from 2.9% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 29%. Revenue is forecast to stay flat during the next 2 years compared to a 8.7% growth forecast for the Auto Components industry in the US.お知らせ • Feb 13PHINIA Inc. Provides Earnings Guidance for the Full Year 2025PHINIA Inc. provided earnings guidance for the full year 2025. For the year, Company expects net sales of $3.23 billion to $3.43 billion. Excluding the impacts of foreign exchange and contract manufacturing arrangements in 2024, this implies a year-over-year sales range of 2% decline to 4% growth in 2025.お知らせ • Jan 15PHINIA Inc. to Report Q4, 2024 Results on Feb 13, 2025PHINIA Inc. announced that they will report Q4, 2024 results After-Market on Feb 13, 2025Seeking Alpha • Jan 01Phinia Outpacing Its Rivals, But Weak Auto Demand Has Caught ThemSummary 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分析記事 • Dec 22Is 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...分析記事 • Nov 30Why Investors Shouldn't Be Surprised By PHINIA Inc.'s (NYSE:PHIN) 26% Share Price SurgePHINIA Inc. ( NYSE:PHIN ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. The...分析記事 • Nov 18PHINIA (NYSE:PHIN) Is Paying Out A Dividend Of $0.25PHINIA Inc. ( NYSE:PHIN ) will pay a dividend of $0.25 on the 13th of December. This means that the annual payment will...Declared Dividend • Nov 18Third quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 25th November 2024 Payment date: 13th December 2024 Dividend yield will be 1.9%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (42% earnings payout ratio) and cash flows (23% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 87% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 15PHINIA Inc. Declares Quarterly Cash Dividend, Payable on December 13, 2024PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.25 per common share, payable on December 13, 2024, to shareholders of record at the close of business on November 25, 2024.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$52.87, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Auto Components industry in the US. Total returns to shareholders of 126% over the past year. Simply Wall St's valuation model estimates the intrinsic value at US$99.32 per share.分析記事 • Nov 08PHINIA's (NYSE:PHIN) Soft Earnings Are Actually Better Than They AppearShareholders appeared unconcerned with PHINIA Inc.'s ( NYSE:PHIN ) lackluster earnings report last week. Our analysis...お知らせ • Nov 01PHINIA Inc. Revises Earnings Guidance for the Full-Year 2024PHINIA Inc. revised earnings guidance for the full-year 2024. For the year, the Company expected net sales of $3.36 billion to $3.41 billion.Reported Earnings • Nov 01Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: US$0.70 (up from US$0.23 in 3Q 2023). Revenue: US$839.0m (down 6.4% from 3Q 2023). Net income: US$31.0m (up 182% from 3Q 2023). Profit margin: 3.7% (up from 1.2% in 3Q 2023). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 2.8%. Revenue is forecast to grow 1.2% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Auto Components industry in the US.分析記事 • Oct 17PHINIA's (NYSE:PHIN) Returns Have Hit A WallTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Major Estimate Revision • Oct 16Consensus EPS estimates increase by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$2.80 to US$3.25. Revenue forecast steady at US$3.42b. Net income forecast to grow 164% next year vs 21% growth forecast for Auto Components industry in the US. Consensus price target of US$53.33 unchanged from last update. Share price rose 2.6% to US$46.10 over the past week.お知らせ • Oct 03PHINIA Inc. to Report Q3, 2024 Results on Oct 31, 2024PHINIA Inc. announced that they will report Q3, 2024 results on Oct 31, 2024新しいナラティブ • Sep 24Green 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.分析記事 • Aug 27PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Upcoming Dividend • Aug 16Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 23 August 2024. Payment date: 13 September 2024. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of American dividend payers (4.5%). In line with average of industry peers (2.3%).Recent Insider Transactions • Aug 15VP & GM of Global Aftermarket recently sold US$219k worth of stockOn the 12th of August, Neil Fryer sold around 5k shares on-market at roughly US$42.96 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$304k more than they bought in the last 12 months.Recent Insider Transactions Derivative • Aug 14VP & GM of Global Aftermarket notifies of intention to sell stockNeil Fryer intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 12th of August. If the sale is conducted around the recent share price of US$42.95, it would amount to US$219k. Since September 2023, Neil's direct individual holding has decreased from 28.11k shares to 5.09k. Company insiders have collectively sold US$85k more than they bought, via options and on-market transactions in the last 12 months.Major Estimate Revision • Aug 06Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$3.51b to US$3.44b. EPS estimate also fell from US$3.94 per share to US$3.19 per share. Net income forecast to grow 144% next year vs 20% growth forecast for Auto Components industry in the US. Consensus price target of US$52.50 unchanged from last update. Share price rose 2.8% to US$43.03 over the past week.お知らせ • Aug 02PHINIA Inc. Declares Quarterly Dividend, Payable on September 13, 2024PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.25 per common share, payable on September 13, 2024, to shareholders of record at the close of business on August 23, 2024.お知らせ • Aug 01PHINIA Inc. Revises Earnings Guidance for the Year 2024PHINIA Inc. revised earnings guidance for the year 2024. The company expects its Fiscal Year 2024 outlook for net sales to be at the low end of the previously provided ranges, with net sales of $3.42 billion to $3.58 billion. The Company has revised its adjusted tax rate expectation to be in the 33% to 37% range and therefore now expects net earnings and margin of $100 million to $140 million and 2.9% to 3.9%, respectively.分析記事 • Aug 01PHINIA Inc. Just Missed EPS By 73%: Here's What Analysts Think Will Happen NextThe analysts might have been a bit too bullish on PHINIA Inc. ( NYSE:PHIN ), given that the company fell short of...業績と収益の成長予測NYSE:PHIN - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20283,762225269410312/31/20273,741216252430412/31/20263,65521123936343/31/20263,565141204325N/A12/31/20253,483130188312N/A9/30/20253,42790174289N/A6/30/20253,358108151265N/A3/31/20253,33676220317N/A12/31/20243,40379203308N/A9/30/20243,452107179297N/A6/30/20243,50975227357N/A3/31/20243,52896159314N/A12/31/20233,500102100250N/A9/30/20233,469144231369N/A6/30/20233,432234132259N/A3/31/20233,341240146254N/A12/31/20223,348262196303N/A12/31/20213,2271521147N/A12/31/20201,034-124-151-97N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: PHINの予測収益成長率 (年間14.1% ) は 貯蓄率 ( 3.5% ) を上回っています。収益対市場: PHINの収益 ( 14.1% ) US市場 ( 16.6% ) よりも低い成長が予測されています。高成長収益: PHINの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: PHINの収益 ( 2% ) US市場 ( 11.5% ) よりも低い成長が予測されています。高い収益成長: PHINの収益 ( 2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: PHINの 自己資本利益率 は、3年後には低くなると予測されています ( 14.7 %)。成長企業の発掘7D1Y7D1Y7D1YAutomobiles 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 23:38終値2026/05/07 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PHINIA Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関James PicarielloBNP ParibasThomas SchollBNP ParibasFederico MerendiBofA Global Research4 その他のアナリストを表示
お知らせ • May 02PHINIA Inc. Continues Earnings Guidance for the Year 2026PHINIA Inc. continued earnings guidance for the year 2026. The Company continues to expect 2026 net sales of $3.52 billion to $3.72 billion. This implies a year-over-year growth of 1% to 7% in 2026. The Company’s net earnings are projected to be $165 million to $195 million, with net earnings margin of 4.7% to 5.2%.
Price Target Changed • Feb 23Price target increased by 9.3% to US$85.25Up from US$78.00, the current price target is an average from 4 analysts. New target price is 11% above last closing price of US$76.91. Stock is up 52% over the past year. The company is forecast to post earnings per share of US$5.27 for next year compared to US$3.31 last year.
お知らせ • Feb 12PHINIA Inc. Provides Earnings Guidance for the Year 2026PHINIA Inc. provided earnings guidance for the year 2026. For the year, The Company expects net sales of $3.52 billion to $3.72 billion. This implies a year-over-year growth of 1% to 7% in 2026. The Company’s net earnings are projected to be $165 million to $195 million.
Price Target Changed • Dec 21Price target increased by 8.2% to US$62.33Up from US$57.60, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of US$60.53. Stock is up 29% over the past year. The company is forecast to post earnings per share of US$2.93 for next year compared to US$1.80 last year.
Major Estimate Revision • Nov 04Consensus EPS estimates fall by 27%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$4.03 to US$2.93 per share. Revenue forecast steady at US$3.44b. Net income forecast to grow 112% next year vs 42% growth forecast for Auto Components industry in the US. Consensus price target up from US$57.60 to US$59.20. Share price fell 3.0% to US$52.26 over the past week.
お知らせ • Oct 28PHINIA Inc. Updates Earnings Guidance for the Full Year 2025PHINIA Inc. updated earnings guidance for the full year 2025. The company updated its full year 2025 guidance, incorporating the expected 2025 performance of the SEM business. Net sales is expected to be in the range of $3.39 billion to $3.45 billion. Excluding the impacts of foreign exchange, contract manufacturing arrangements in 2024, and the acquisition in 2025, this implies a year-over-year sales range of 1% decline to flat in 2025. The Company’s net earnings projected to be $100 million to $110 million.
ライブニュース • May 06PHINIA Debuts Road-Legal Hydrogen Commercial Vehicle With 99% CO2 Emissions CutPHINIA introduced its first homologated hydrogen internal combustion engine light commercial vehicle at ACT Expo 2026, developed in partnership with Aramco. The hydrogen LCV is certified for on-road use and complies with Euro 7 emissions standards. The company reports up to a 99% cut in tailpipe CO2 emissions versus conventional diesel engines for this platform. For you as an investor, the key takeaway is that PHINIA is putting commercial, road-legal hardware into the hydrogen combustion space rather than staying at the concept stage. Homologation and Euro 7 compliance signal that this is designed for real-world deployment in markets with tighter emissions rules, especially in commercial transport where fleet operators are under growing regulatory and customer pressure to lower emissions. The use of existing engine architectures for hydrogen combustion may appeal to fleets and OEM partners that want lower-carbon options while still relying on familiar vehicle and service models. It also places PHINIA within the broader discussion around multiple decarbonisation pathways, alongside battery electric and fuel cell solutions. Investors may monitor how this technology attracts OEM programs, fleet trials and any follow-on product announcements across different vehicle classes.
お知らせ • May 05Phinia Inc Unveils First Homologated Hydrogen Internal Combustion Engine Light Commercial VehiclePhinia Inc. announced its participation in ACT Expo 2026, taking place May 4-7 at the Las Vegas Convention Center, NV, United States. Visitors can find Phinia at booth #3274, where the company will highlight its latest innovations in lower-carbon transportation, including the debut of its first homologated hydrogen internal combustion engine (H2ICE) light commercial vehicle (LCV), certified for on-road use and marking a step forward in the development of hydrogen combustion engines. At the heart of Phinia’s presence this year is the newly homologated H2ICE van, developed as part of the company’s ongoing work to deliver practical, scalable alternatives for lower-carbon mobility. Engineered in collaboration with Aramco, the vehicle is now compliant with Euro 7 emissions standards and designed to deliver up to 99% reduction in tailpipe CO2 emissions compared with diesel, while delivering reduced pollutant emissions and a real-world driving range of up to 500km. Designed for light commercial and public transport applications and capable of carrying up to six passengers, the achievement demonstrates the potential of H2ICE solutions in reducing greenhouse gas emissions in LCV applications. This milestone marks the first homologation of Phinia’s H2ICE technology and reinforces the Company’s leadership in supporting hydrogen-based solutions. Built on Phinia’s proprietary fuel system expertise, the vehicle integrates advanced hydrogen injection technology into a safe and robust solution. As part of the event’s Ride & Drive experience, event attendees will have the opportunity to experience Phinia-Aramco’s hydrogen-powered vehicle as passengers, offering a first-hand look at how hydrogen combustion technology could potentially perform in real-world conditions. Phinia’s hydrogen combustion approach offers a differentiated route compared to fuel-cell technologies, supporting emissions reductions while leveraging the existing internal combustion engine ecosystem. The solution delivers comparable torque and power performance to conventional diesel systems while reducing emissions. The system is adaptable across multiple vehicle types, including both passenger and cargo vans, and can be tailored to meet original equipment manufacturer (OEM) specifications. The showcased vehicle is part of a broader collaboration with industry partners, demonstrating how H2ICE technology can be integrated into current platforms with few modifications while maintaining performance, durability and safety standards. During ACT Expo, Phinia experts will be on-site and available to provide deeper insights into the technology, including: Hydrogen direct injection systems – enabling advanced hydrogen combustion and supporting near-zero tailpipe CO2 internal combustion solutions; High-pressure gasoline direct injection – enhancing efficiency and reducing emissions in modern vehicles; Compressed natural gas (CNG), and alternative fuel injection systems – supporting diversification along the path toward emission reductions; Advanced fuel delivery and evaporative systems – improving system integration and reducing environmental impact. In addition to the hydrogen vehicle, Phinia’s booth will feature its wide-range portfolio of advanced fuel systems and components, including direct injection systems, engine control units, and electrification-supporting technologies. ACT Expo is North America’s leading event for advanced transportation technologies, bringing together OEMs, suppliers, fleets, and policymakers to support the transition to lower-carbon mobility.
お知らせ • May 02PHINIA Inc. Continues Earnings Guidance for the Year 2026PHINIA Inc. continued earnings guidance for the year 2026. The Company continues to expect 2026 net sales of $3.52 billion to $3.72 billion. This implies a year-over-year growth of 1% to 7% in 2026. The Company’s net earnings are projected to be $165 million to $195 million, with net earnings margin of 4.7% to 5.2%.
New Risk • May 01New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Large one-off items impacting financial results. Significant insider selling over the past 3 months (US$323k sold).
Reported Earnings • May 01First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: US$0.52 (down from US$0.64 in 1Q 2025). Revenue: US$878.0m (up 10% from 1Q 2025). Net income: US$20.0m (down 23% from 1Q 2025). Profit margin: 2.3% (down from 3.3% in 1Q 2025). Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) missed analyst estimates by 2.0%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Auto Components industry in the US.
ナラティブ更新 • Apr 26PHIN: Future Upside Will Depend On Dividend And Expanded Buyback ProgramAnalysts 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.
ナラティブ更新 • Apr 12PHIN: Future Cash Returns Will Depend On Dividend And Expanded Buyback ProgramAnalysts 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.
お知らせ • Apr 10PHINIA Inc., Annual General Meeting, May 22, 2026PHINIA Inc., Annual General Meeting, May 22, 2026. Location: phinia inc. global headquarters, 3000 university drive, michigan 48326, auburn hills United States
お知らせ • Mar 30PHINIA Inc. to Report Q1, 2026 Results on Apr 30, 2026PHINIA Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 30, 2026
ナラティブ更新 • Mar 27PHIN: Future Cash Returns Will Rely On Dividend And Buyback ExecutionNarrative 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.
ナラティブ更新 • Mar 12PHIN: Future Cash Returns Will Rely On Executing Margin Expansion And Capital ReturnsThe 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.
Recent Insider Transactions • Mar 08Insider recently sold US$277k worth of stockOn the 4th of March, Christopher Gustanski sold around 4k shares on-market at roughly US$72.73 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought US$67k more than they sold in the last 12 months.
Upcoming Dividend • Feb 27Upcoming dividend of US$0.30 per shareEligible shareholders must have bought the stock before 06 March 2026. Payment date: 20 March 2026. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of American dividend payers (4.2%). Lower than average of industry peers (2.0%).
ナラティブ更新 • Feb 26PHIN: Future Cash Returns Will Depend On Delivering Margins Supporting Elevated P/EThe 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.
Price Target Changed • Feb 23Price target increased by 9.3% to US$85.25Up from US$78.00, the current price target is an average from 4 analysts. New target price is 11% above last closing price of US$76.91. Stock is up 52% over the past year. The company is forecast to post earnings per share of US$5.27 for next year compared to US$3.31 last year.
New Risk • Feb 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 13Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$3.24 (up from US$1.80 in FY 2024). Revenue: US$3.48b (up 2.4% from FY 2024). Net income: US$130.0m (up 65% from FY 2024). Profit margin: 3.7% (up from 2.3% in FY 2024). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 8.2%. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Auto Components industry in the US.
お知らせ • Feb 12PHINIA Inc. Provides Earnings Guidance for the Year 2026PHINIA Inc. provided earnings guidance for the year 2026. For the year, The Company expects net sales of $3.52 billion to $3.72 billion. This implies a year-over-year growth of 1% to 7% in 2026. The Company’s net earnings are projected to be $165 million to $195 million.
ナラティブ更新 • Feb 10PHIN: Future Cash Returns Will Depend On Execution Supporting Elevated P/EAnalysts 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.
Declared Dividend • Feb 02Third quarter dividend of US$0.30 announcedShareholders will receive a dividend of US$0.30. Ex-date: 6th March 2026 Payment date: 20th March 2026 Dividend yield will be 1.6%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 9.5% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jan 30PHINIA Inc. Declares Quarterly Dividend, Payable on March 20, 2026PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.30 per common share, an increase of over 11% compared to the $0.27 per common share paid in the same quarter of 2025. The dividend is payable on March 20, 2026, to shareholders of record at the close of business on March 6, 2026.
ナラティブ更新 • Jan 27PHIN: Future Cash Returns Will Rely On Elevated P/E ConfidenceAnalysts 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.
お知らせ • Jan 12PHINIA Inc. to Report Q4, 2025 Results on Feb 12, 2026PHINIA Inc. announced that they will report Q4, 2025 results After-Market on Feb 12, 2026
ナラティブ更新 • Jan 11PHIN: Future Cash Returns And Execution Will Balance M&A And Settlement RisksAnalysts 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.
Price Target Changed • Dec 21Price target increased by 8.2% to US$62.33Up from US$57.60, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of US$60.53. Stock is up 29% over the past year. The company is forecast to post earnings per share of US$2.93 for next year compared to US$1.80 last year.
ナラティブ更新 • Dec 18PHIN: Future Cash Returns And Execution Will Balance Cyclical Auto RisksAnalysts 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.
分析記事 • Dec 11What You Can Learn From PHINIA Inc.'s (NYSE:PHIN) P/EPHINIA 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 04Phinia Is Starting To Look Interesting AgainSummary 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
ナラティブ更新 • Dec 04PHIN: Future Execution And Capital Allocation Will Shape Shareholder ReturnsAnalysts 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.
ナラティブ更新 • Nov 20PHIN: Future Earnings Guidance And M&A Activity Will Drive Shareholder ValueAnalysts 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.
Upcoming Dividend • Nov 17Upcoming dividend of US$0.27 per shareEligible shareholders must have bought the stock before 24 November 2025. Payment date: 12 December 2025. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of American dividend payers (4.5%). Lower than average of industry peers (2.3%).
Major Estimate Revision • Nov 04Consensus EPS estimates fall by 27%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$4.03 to US$2.93 per share. Revenue forecast steady at US$3.44b. Net income forecast to grow 112% next year vs 42% growth forecast for Auto Components industry in the US. Consensus price target up from US$57.60 to US$59.20. Share price fell 3.0% to US$52.26 over the past week.
ナラティブ更新 • Nov 04PHIN: Share Buyback And Margin Expansion Will Drive Future Value CreationAnalysts 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.
Declared Dividend • Nov 03Third quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 24th November 2025 Payment date: 12th December 2025 Dividend yield will be 2.1%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 3.9% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 96% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Oct 31PHINIA Inc. Declares Quarterly Dividend, Payable on December 12, 2025PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.27 per common share, payable on December 12, 2025, to shareholders of record at the close of business on November 24, 2025.
Reported Earnings • Oct 29Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: US$0.34 (down from US$0.72 in 3Q 2024). Revenue: US$908.0m (up 8.2% from 3Q 2024). Net income: US$13.0m (down 58% from 3Q 2024). Profit margin: 1.4% (down from 3.7% in 3Q 2024). Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) missed analyst estimates by 71%. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Auto Components industry in the US.
お知らせ • Oct 28PHINIA Inc. Updates Earnings Guidance for the Full Year 2025PHINIA Inc. updated earnings guidance for the full year 2025. The company updated its full year 2025 guidance, incorporating the expected 2025 performance of the SEM business. Net sales is expected to be in the range of $3.39 billion to $3.45 billion. Excluding the impacts of foreign exchange, contract manufacturing arrangements in 2024, and the acquisition in 2025, this implies a year-over-year sales range of 1% decline to flat in 2025. The Company’s net earnings projected to be $100 million to $110 million.
お知らせ • Oct 22+ 1 more updatePHINIA Inc. Provides Earnings Guidance for the Third Quarter of 2025PHINIA Inc. provided earnings guidance for the third quarter of 2025. The Company expects to record a loss of approximately $39 million in the third quarter of 2025 in connection with the settlement of the claims with BorgWarner, representing the aggregate amount of the Settlement Payments less the amount the Company had previously recorded for the matter. As the loss is not reflective of the Company’s ongoing operations, the Company expects it will exclude this loss as a separation-related charge for adjusted EBITDA and adjusted free cash flow purposes.
ナラティブ更新 • Oct 08Advanced Fuel Systems And Aftermarket Expansion Will Open Future MarketsAnalysts 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.
お知らせ • Sep 29PHINIA Inc. to Report Q3, 2025 Results on Oct 28, 2025PHINIA Inc. announced that they will report Q3, 2025 results on Oct 28, 2025
分析記事 • Sep 16Is 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...
Upcoming Dividend • Aug 18Upcoming dividend of US$0.27 per shareEligible shareholders must have bought the stock before 22 August 2025. Payment date: 12 September 2025. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of American dividend payers (4.5%). In line with average of industry peers (2.2%).
Declared Dividend • Aug 04Second quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 22nd August 2025 Payment date: 12th September 2025 Dividend yield will be 2.1%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (40% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has increased by an average of 3.9% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 104% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 01+ 1 more updatePHINIA Inc. (NYSE:PHIN) completed the acquisition of Swedish Electromagnet Invest AB (publ) from Procuritas Capital Investors V LP managed by Procuritas Capital Investors VI Holding AB.PHINIA Inc. (NYSE:PHIN) agreed to acquire Swedish Electromagnet Invest AB (publ) from Procuritas Capital Investors V LP managed by Procuritas Capital Investors VI Holding AB for approximately SEK 450 million on June 10, 2025. A cash consideration of SEK 452 million will be paid by PHINIA Inc. As part of consideration, SEK 452 million is paid towards common equity of Swedish Electromagnet Invest AB (publ). The transaction, which is subject to approval from the Inspectorate of Strategic Products, which is the relevant authority under the Swedish foreign direct investment rules and customary closing conditions, is expected to close in the third quarter of 2025. Alantra acted as financial advisor and Deloitte AB, Financial Advisory Arm acted as financial advisor to Procuritas Capital Investors. Fredrik Palm and Peter Forsberg of Gernandt & Danielsson Advokatbyrå KB acted as legal advisor to Procuritas Capital Investors V and minority shareholders of Swedish Electromagnet Invest. PHINIA Inc. (NYSE:PHIN) completed the acquisition of Swedish Electromagnet Invest AB (publ) from Procuritas Capital Investors V LP managed by Procuritas Capital Investors VI Holding AB on August 1, 2025.
分析記事 • Aug 01We Think PHINIA's (NYSE:PHIN) Solid Earnings Are UnderstatedInvestors signalled that they were pleased with PHINIA Inc.'s ( NYSE:PHIN ) most recent earnings report. According to...
Price Target Changed • Jul 29Price target increased by 8.2% to US$55.60Up from US$51.40, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of US$53.71. Stock is up 28% over the past year. The company is forecast to post earnings per share of US$4.00 for next year compared to US$1.80 last year.
Reported Earnings • Jul 25Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$1.14 (up from US$0.31 in 2Q 2024). Revenue: US$890.0m (up 2.5% from 2Q 2024). Net income: US$46.0m (up 229% from 2Q 2024). Profit margin: 5.2% (up from 1.6% in 2Q 2024). Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Auto Components industry in the US.
お知らせ • Jul 24PHINIA Inc. Refines Earnings Guidance for the Year 2025PHINIA Inc. refined earnings guidance for the year 2025. For the year, the company expects net sales to be $3.33 billion to $3.43 billion. Excluding the impacts of foreign exchange and contract manufacturing arrangements in 2024, this implies a year-over-year sales range of 3% decline to breakeven in 2025. The company’s net earnings projected to be between $140 million to $170 million.
お知らせ • Jun 25PHINIA Inc. to Report Q2, 2025 Results on Jul 24, 2025PHINIA Inc. announced that they will report Q2, 2025 results on Jul 24, 2025
分析記事 • Jun 19Return Trends At PHINIA (NYSE:PHIN) Aren't AppealingIf 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...
お知らせ • Jun 10+ 1 more updatePHINIA Inc. (NYSE:PHIN) agreed to acquire Swedish Electromagnet Invest AB (publ) for approximately SEK 450 million.PHINIA Inc. (NYSE:PHIN) agreed to acquire Swedish Electromagnet Invest AB (publ) for approximately SEK 450 million on June 10, 2025. A cash consideration of SEK 452 million will be paid by PHINIA Inc. As part of consideration, SEK 452 million is paid towards common equity of Swedish Electromagnet Invest AB (publ). The transaction, which is subject to customary closing conditions, is expected to close in the third quarter of 2025.
分析記事 • May 29Is 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...
Declared Dividend • May 25First quarter dividend of US$0.27 announcedShareholders will receive a dividend of US$0.27. Ex-date: 2nd June 2025 Payment date: 16th June 2025 Dividend yield will be 2.4%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 3.9% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 100% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 22PHINIA Inc. Board Declares Quarterly Dividend, Payable on June 16, 2025PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.27 per common share, payable on June 16, 2025, to shareholders of record at the close of business on June 2, 2025.
Recent Insider Transactions • May 05President recently bought US$397k worth of stockOn the 30th of April, Brady Ericson bought around 10k shares on-market at roughly US$39.73 per share. This transaction amounted to 2.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Brady's only on-market trade for the last 12 months.
Price Target Changed • Apr 29Price target decreased by 7.7% to US$49.83Down from US$54.00, the current price target is an average from 6 analysts. New target price is 22% above last closing price of US$40.97. Stock is up 5.1% over the past year. The company is forecast to post earnings per share of US$3.45 for next year compared to US$1.80 last year.
分析記事 • Apr 29PHINIA Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsThe analysts might have been a bit too bullish on PHINIA Inc. ( NYSE:PHIN ), given that the company fell short of...
Reported Earnings • Apr 27First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: US$0.64. Revenue: US$796.0m (down 7.8% from 1Q 2024). Net income: US$26.0m (down 10% from 1Q 2024). Profit margin: 3.3% (down from 3.4% in 1Q 2024). Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) also missed analyst estimates by 30%. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Auto Components industry in the US.
お知らせ • Apr 25PHINIA Inc. Reaffirms Earnings Guidance for the Full Year 2025PHINIA Inc. reaffirmed earnings guidance for the Full Year 2025. For the period, the Company reaffirms 2025 net sales of $3.23 billion to $3.43 billion. Excluding the impacts of foreign exchange and contract manufacturing arrangements in 2024, this implies a year-over-year sales range of 2% decline to 4% growth in 2025.
Price Target Changed • Apr 24Price target decreased by 8.1% to US$51.83Down from US$56.40, the current price target is an average from 6 analysts. New target price is 18% above last closing price of US$44.01. Stock is up 15% over the past year. The company is forecast to post earnings per share of US$3.60 for next year compared to US$1.80 last year.
お知らせ • Apr 09PHINIA Inc., Annual General Meeting, May 21, 2025PHINIA Inc., Annual General Meeting, May 21, 2025. Location: global headquarters, 3000 university drive, mi 48326, auburn hills United States
分析記事 • Apr 09PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Mar 28PHINIA Inc. to Report Q1, 2025 Results on Apr 25, 2025PHINIA Inc. announced that they will report Q1, 2025 results at 12:30 PM, US Eastern Standard Time on Apr 25, 2025
Recent Insider Transactions • Mar 18Independent Non-Executive Chairman recently bought US$262k worth of stockOn the 14th of March, Rohan Weerasinghe bought around 6k shares on-market at roughly US$42.78 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Rohan's only on-market trade for the last 12 months.
分析記事 • Mar 06PHINIA (NYSE:PHIN) Has Some Way To Go To Become A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Major Estimate Revision • Feb 20Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$4.62 to US$3.90 per share. Revenue forecast steady at US$3.35b. Net income forecast to grow 117% next year vs 19% growth forecast for Auto Components industry in the US. Consensus price target broadly unchanged at US$57.00. Share price rose 8.7% to US$53.30 over the past week.
分析記事 • Feb 16PHINIA Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsIt's been a good week for PHINIA Inc. ( NYSE:PHIN ) shareholders, because the company has just released its latest...
Declared Dividend • Feb 16Fourth quarter dividend increased to US$0.27Dividend of US$0.27 is 8.0% higher than last year. Ex-date: 28th February 2025 Payment date: 14th March 2025 Dividend yield will be 2.0%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (22% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 111% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Feb 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
お知らせ • Feb 14PHINIA Inc. Declares Quarterly Cash Dividend, Payable on March 14, 2025PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.27 per common share, an increase of 8% over the $0.25 per common share paid in the same quarter in 2024, payable on March 14, 2025, to shareholders of record at the close of business on February 28, 2025.
Reported Earnings • Feb 13Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$1.76 (down from US$2.18 in FY 2023). Revenue: US$3.40b (down 2.8% from FY 2023). Net income: US$79.0m (down 23% from FY 2023). Profit margin: 2.3% (down from 2.9% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 29%. Revenue is forecast to stay flat during the next 2 years compared to a 8.7% growth forecast for the Auto Components industry in the US.
お知らせ • Feb 13PHINIA Inc. Provides Earnings Guidance for the Full Year 2025PHINIA Inc. provided earnings guidance for the full year 2025. For the year, Company expects net sales of $3.23 billion to $3.43 billion. Excluding the impacts of foreign exchange and contract manufacturing arrangements in 2024, this implies a year-over-year sales range of 2% decline to 4% growth in 2025.
お知らせ • Jan 15PHINIA Inc. to Report Q4, 2024 Results on Feb 13, 2025PHINIA Inc. announced that they will report Q4, 2024 results After-Market on Feb 13, 2025
Seeking Alpha • Jan 01Phinia Outpacing Its Rivals, But Weak Auto Demand Has Caught ThemSummary 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
分析記事 • Dec 22Is 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...
分析記事 • Nov 30Why Investors Shouldn't Be Surprised By PHINIA Inc.'s (NYSE:PHIN) 26% Share Price SurgePHINIA Inc. ( NYSE:PHIN ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. The...
分析記事 • Nov 18PHINIA (NYSE:PHIN) Is Paying Out A Dividend Of $0.25PHINIA Inc. ( NYSE:PHIN ) will pay a dividend of $0.25 on the 13th of December. This means that the annual payment will...
Declared Dividend • Nov 18Third quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 25th November 2024 Payment date: 13th December 2024 Dividend yield will be 1.9%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (42% earnings payout ratio) and cash flows (23% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 87% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 15PHINIA Inc. Declares Quarterly Cash Dividend, Payable on December 13, 2024PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.25 per common share, payable on December 13, 2024, to shareholders of record at the close of business on November 25, 2024.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$52.87, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Auto Components industry in the US. Total returns to shareholders of 126% over the past year. Simply Wall St's valuation model estimates the intrinsic value at US$99.32 per share.
分析記事 • Nov 08PHINIA's (NYSE:PHIN) Soft Earnings Are Actually Better Than They AppearShareholders appeared unconcerned with PHINIA Inc.'s ( NYSE:PHIN ) lackluster earnings report last week. Our analysis...
お知らせ • Nov 01PHINIA Inc. Revises Earnings Guidance for the Full-Year 2024PHINIA Inc. revised earnings guidance for the full-year 2024. For the year, the Company expected net sales of $3.36 billion to $3.41 billion.
Reported Earnings • Nov 01Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: US$0.70 (up from US$0.23 in 3Q 2023). Revenue: US$839.0m (down 6.4% from 3Q 2023). Net income: US$31.0m (up 182% from 3Q 2023). Profit margin: 3.7% (up from 1.2% in 3Q 2023). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 2.8%. Revenue is forecast to grow 1.2% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Auto Components industry in the US.
分析記事 • Oct 17PHINIA's (NYSE:PHIN) Returns Have Hit A WallTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Major Estimate Revision • Oct 16Consensus EPS estimates increase by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$2.80 to US$3.25. Revenue forecast steady at US$3.42b. Net income forecast to grow 164% next year vs 21% growth forecast for Auto Components industry in the US. Consensus price target of US$53.33 unchanged from last update. Share price rose 2.6% to US$46.10 over the past week.
お知らせ • Oct 03PHINIA Inc. to Report Q3, 2024 Results on Oct 31, 2024PHINIA Inc. announced that they will report Q3, 2024 results on Oct 31, 2024
新しいナラティブ • Sep 24Green 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.
分析記事 • Aug 27PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Upcoming Dividend • Aug 16Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 23 August 2024. Payment date: 13 September 2024. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of American dividend payers (4.5%). In line with average of industry peers (2.3%).
Recent Insider Transactions • Aug 15VP & GM of Global Aftermarket recently sold US$219k worth of stockOn the 12th of August, Neil Fryer sold around 5k shares on-market at roughly US$42.96 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$304k more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Aug 14VP & GM of Global Aftermarket notifies of intention to sell stockNeil Fryer intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 12th of August. If the sale is conducted around the recent share price of US$42.95, it would amount to US$219k. Since September 2023, Neil's direct individual holding has decreased from 28.11k shares to 5.09k. Company insiders have collectively sold US$85k more than they bought, via options and on-market transactions in the last 12 months.
Major Estimate Revision • Aug 06Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$3.51b to US$3.44b. EPS estimate also fell from US$3.94 per share to US$3.19 per share. Net income forecast to grow 144% next year vs 20% growth forecast for Auto Components industry in the US. Consensus price target of US$52.50 unchanged from last update. Share price rose 2.8% to US$43.03 over the past week.
お知らせ • Aug 02PHINIA Inc. Declares Quarterly Dividend, Payable on September 13, 2024PHINIA Inc. announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.25 per common share, payable on September 13, 2024, to shareholders of record at the close of business on August 23, 2024.
お知らせ • Aug 01PHINIA Inc. Revises Earnings Guidance for the Year 2024PHINIA Inc. revised earnings guidance for the year 2024. The company expects its Fiscal Year 2024 outlook for net sales to be at the low end of the previously provided ranges, with net sales of $3.42 billion to $3.58 billion. The Company has revised its adjusted tax rate expectation to be in the 33% to 37% range and therefore now expects net earnings and margin of $100 million to $140 million and 2.9% to 3.9%, respectively.
分析記事 • Aug 01PHINIA Inc. Just Missed EPS By 73%: Here's What Analysts Think Will Happen NextThe analysts might have been a bit too bullish on PHINIA Inc. ( NYSE:PHIN ), given that the company fell short of...
