PHINIA (PHIN) 주식 개요
는 통합 구성 요소 및 시스템의 개발, 설계 및 제조에 종사합니다. 자세히 보기
PHIN Community Fair Values
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Analyst Price Targets
PHINIA Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$77.26 |
| 52주 최고가 | US$81.11 |
| 52주 최저가 | US$41.28 |
| 베타 | 1.1 |
| 1개월 변동 | 4.38% |
| 3개월 변동 | 7.62% |
| 1년 변동 | 81.36% |
| 3년 변동 | n/a |
| 5년 변동 | n/a |
| IPO 이후 변동 | 108.81% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • May 11
PHIN: Future Upside Will Hinge On Hydrogen Expansion And Ongoing Buybacks
Analysts have nudged PHINIA's fair value estimate to $87.50, reflecting updated views on slightly lower revenue growth and profit margins, a higher discount rate, and a reduced future P/E multiple after recent price target revisions across the Street. Analyst Commentary Bullish and bearish voices on PHINIA have been active, with recent changes in ratings and several price target adjustments clustering around the high $80s range.내러티브 업데이트 • Apr 26
PHIN: Future Upside Will Depend On Dividend And Expanded Buyback Program
Analysts have nudged the PHINIA price target to $88, reflecting incremental adjustments to discount rate, revenue growth and profit margin assumptions, and aligning with recent Street research that cites valuation and prior stock gains as key factors. Analyst Commentary Recent Street research around PHINIA circles back to a common theme: valuation.내러티브 업데이트 • Apr 12
PHIN: Future Cash Returns Will Depend On Dividend And Expanded Buyback Program
Analysts have nudged the average price target on PHINIA slightly higher to $88, reflecting recent target increases. They also view the stock's latest rally as having brought valuation closer to their updated assumptions on discount rate, revenue growth, profit margin and future P/E.내러티브 업데이트 • Mar 27
PHIN: Future Cash Returns Will Rely On Dividend And Buyback Execution
Narrative Update The analyst price target for PHINIA has moved to $88, with analysts pointing to the recent stock rally and valuation considerations, along with fresh upward revisions from multiple research firms as the key drivers of this shift. Analyst Commentary Recent research updates on PHINIA cluster around valuation, with the current $88 price target reflecting both increased optimism earlier in the coverage cycle and a more cautious tone after the stock's latest rally.내러티브 업데이트 • Mar 12
PHIN: Future Cash Returns Will Rely On Executing Margin Expansion And Capital Returns
The analyst price target for PHINIA has shifted from an implied fair value of $85.25 to $86.75. Analysts point to recent target increases and valuation checks following the stock's rally as key drivers of this update.내러티브 업데이트 • Feb 26
PHIN: Future Cash Returns Will Depend On Delivering Margins Supporting Elevated P/E
The analyst fair value estimate for PHINIA has shifted from $78.00 to $85.25. Analysts point to updated assumptions around discount rates, profit margins and future P/E, along with a series of recent price target increases and a new bullish initiation, as key drivers of the change.내러티브 업데이트 • Feb 10
PHIN: Future Cash Returns Will Depend On Execution Supporting Elevated P/E
Analysts have nudged their price target on PHINIA higher to $78.00, supported by slightly adjusted assumptions for the discount rate and future P/E. These changes align with a more constructive view following recent bullish Street research.내러티브 업데이트 • Jan 27
PHIN: Future Cash Returns Will Rely On Elevated P/E Confidence
Analysts have raised their fair value estimate for PHINIA from US$67 to US$78, citing updated assumptions on growth, margins, and a higher future P/E ratio, supported by a recent bullish Street research initiation. Analyst Commentary Bullish Takeaways Bullish analysts view the higher fair value estimate of US$78 as better aligned with updated growth and margin assumptions, which they see as more reflective of PHINIA's current execution profile.내러티브 업데이트 • Jan 11
PHIN: Future Cash Returns And Execution Will Balance M&A And Settlement Risks
Analysts now see fair value for PHINIA at US$67.00, up from US$58.75, reflecting updated assumptions across discount rate, revenue growth, profit margin and future P/E, after recent research that included a reduced US$61 Street price target tied to lower 2026 estimates. Analyst Commentary Bullish Takeaways Bullish analysts highlight that a fair value estimate of US$67.00 still sits above the revised US$61 Street price target, which they see as leaving room for upside if the company delivers on its updated assumptions.내러티브 업데이트 • Dec 18
PHIN: Future Cash Returns And Execution Will Balance Cyclical Auto Risks
Analysts have made a modest downward revision to their PHINIA price target, trimming it by approximately $0.45 as they incorporate slightly lower long term estimates into their valuation models. Analyst Commentary Analysts view the modest price target reduction as a recalibration to updated long term forecasts rather than a signal of a material shift in the company’s underlying fundamentals.분석 기사 • Dec 11
What You Can Learn From PHINIA Inc.'s (NYSE:PHIN) P/E
PHINIA Inc.'s ( NYSE:PHIN ) price-to-earnings (or "P/E") ratio of 24.7x might make it look like a sell right now...Seeking Alpha • Dec 04
Phinia Is Starting To Look Interesting Again
Summary PHINIA's Q3 results beat expectations, with strong performance from Fuel Systems, but guidance for Q4 was slightly cautious. With many auto OEMs hedging their bets on battery EVs and also looking at hybrids and alternate fuels, PHINIA's core business may have a longer runway than believed. Management is actively diversifying into aerospace, agriculture, off-highway vehicles, and power generation, leveraging core technology for new revenue streams. I maintain a "Neutral" rating on PHIN, viewing shares as undervalued below the high-$50s but awaiting a better entry point amid sector sentiment risks. Read the full article on Seeking Alpha내러티브 업데이트 • Dec 04
PHIN: Future Execution And Capital Allocation Will Shape Shareholder Returns
Analysts have trimmed their price target on PHINIA by $3 to $61, reflecting slightly lower 2026 estimates and updated sector production assumptions, even as valuation multiples remain broadly supportive. Analyst Commentary Recent Street commentary on PHINIA reflects a balanced mix of optimism on the company’s fundamental positioning and caution around medium term execution and sector demand assumptions.내러티브 업데이트 • Nov 20
PHIN: Future Earnings Guidance And M&A Activity Will Drive Shareholder Value
Analysts have revised PHINIA's price target downward by $3 to $61, citing softer 2026 projections from the group's latest outlook. Analyst Commentary Following the recent update to PHINIA's outlook and revised price targets, analyst opinions remain mixed, with both optimism and caution reflected in their assessments.내러티브 업데이트 • Nov 04
PHIN: Share Buyback And Margin Expansion Will Drive Future Value Creation
Analysts have modestly increased their fair value estimate for PHINIA by $1.00 to $59.20. This reflects updated profit margin forecasts, which more than offset softer revenue growth expectations and a slightly higher discount rate.내러티브 업데이트 • Oct 08
Advanced Fuel Systems And Aftermarket Expansion Will Open Future Markets
Analysts have raised PHINIA's fair value estimate from $56 to $58.20 per share, citing updated industry multiples and improved production forecasts as key drivers for the upward revision. Analyst Commentary Following recent updates to industry multiples and stronger production forecasts, analysts have revised their perspectives on PHINIA's outlook.분석 기사 • Sep 16
Is PHINIA (NYSE:PHIN) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...분석 기사 • Aug 01
We Think PHINIA's (NYSE:PHIN) Solid Earnings Are Understated
Investors signalled that they were pleased with PHINIA Inc.'s ( NYSE:PHIN ) most recent earnings report. According to...분석 기사 • Jun 19
Return Trends At PHINIA (NYSE:PHIN) Aren't Appealing
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...분석 기사 • May 29
Is There An Opportunity With PHINIA Inc.'s (NYSE:PHIN) 42% Undervaluation?
Key Insights The projected fair value for PHINIA is US$75.69 based on 2 Stage Free Cash Flow to Equity PHINIA's...분석 기사 • Apr 29
PHINIA Inc. Just Missed Earnings - But Analysts Have Updated Their Models
The analysts might have been a bit too bullish on PHINIA Inc. ( NYSE:PHIN ), given that the company fell short of...분석 기사 • Apr 09
PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Mar 06
PHINIA (NYSE:PHIN) Has Some Way To Go To Become A Multi-Bagger
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Feb 16
PHINIA Inc. Just Missed Earnings - But Analysts Have Updated Their Models
It's been a good week for PHINIA Inc. ( NYSE:PHIN ) shareholders, because the company has just released its latest...Seeking Alpha • Jan 01
Phinia Outpacing Its Rivals, But Weak Auto Demand Has Caught Them
Summary Phinia has done okay in a challenging 2024, as the company has been able to get some pricing despite weaker volumes in passenger and commercial vehicles. Phinia can benefit from slower EV adoption, as more stringent efficiency mandates for gasoline and diesel vehicles drives demand for its fuel injection systems, particularly higher-priced GDI systems. Despite weaker revenue, margins have held up well, and a return to some growth in FY'25 and beyond can drive mid-teens EBITDA margins and stronger FCF generation. A roughly 10% expected return over 6-12 months makes Phinia a borderline buy/"quality hold", but its core markets should be bottoming over the next six months. Read the full article on Seeking Alpha분석 기사 • Dec 22
Is PHINIA (NYSE:PHIN) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Nov 30
Why Investors Shouldn't Be Surprised By PHINIA Inc.'s (NYSE:PHIN) 26% Share Price Surge
PHINIA Inc. ( NYSE:PHIN ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. The...분석 기사 • Nov 18
PHINIA (NYSE:PHIN) Is Paying Out A Dividend Of $0.25
PHINIA Inc. ( NYSE:PHIN ) will pay a dividend of $0.25 on the 13th of December. This means that the annual payment will...분석 기사 • Nov 08
PHINIA's (NYSE:PHIN) Soft Earnings Are Actually Better Than They Appear
Shareholders appeared unconcerned with PHINIA Inc.'s ( NYSE:PHIN ) lackluster earnings report last week. Our analysis...분석 기사 • Oct 17
PHINIA's (NYSE:PHIN) Returns Have Hit A Wall
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
새로운 내러티브 • Sep 24
Green Energy Initiatives And Decisive Refinancing Propel Future Growth And Market Share Expansion
Investments in alternative fuel technologies position PHINIA for growth in green energy markets, promising significant future revenue from sustainability trends.분석 기사 • Aug 27
PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...주주 수익률
| PHIN | US Auto Components | US 시장 | |
|---|---|---|---|
| 7D | 3.3% | 5.7% | 1.6% |
| 1Y | 81.4% | 20.5% | 28.2% |
수익률 대 산업: PHIN은 지난 1년 동안 20.5%의 수익을 기록한 US Auto Components 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: PHIN은 지난 1년 동안 28.2%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| PHIN volatility | |
|---|---|
| PHIN Average Weekly Movement | 5.0% |
| Auto Components Industry Average Movement | 6.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
안정적인 주가: PHIN는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: PHIN의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2023 | 12,500 | Brady Ericson | www.phinia.com |
는 통합 부품 및 시스템의 개발, 설계 및 제조에 종사하고 있습니다. 이 회사는 연료 시스템 및 애프터마켓 부문을 통해 운영됩니다. 연료 시스템 부문은 펌프, 인젝터, 연료 레일 어셈블리 및 엔진 제어 모듈을 포함한 고급 연료 분사 시스템, 연료 공급 모듈, 캐니스터, 센서 및 전자 제어 모듈을 제공합니다.
PHINIA Inc. 기초 지표 요약
| PHIN 기초 통계 | |
|---|---|
| 시가총액 | US$2.86b |
| 순이익 (TTM) | US$141.00m |
| 매출 (TTM) | US$3.57b |
20.3x
주가수익비율(P/E)0.8x
주가매출비율(P/S)PHIN는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| PHIN 손익계산서 (TTM) | |
|---|---|
| 매출 | US$3.57b |
| 매출원가 | US$2.79b |
| 총이익 | US$778.00m |
| 기타 비용 | US$637.00m |
| 순이익 | US$141.00m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 3.81 |
| 총이익률 | 21.82% |
| 순이익률 | 3.96% |
| 부채/자본 비율 | 63.8% |
PHIN의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| PHINIA 배당 일정 | |
|---|---|
| 배당락일 | Jun 09 2026 |
| 배당 지급일 | Jun 23 2026 |
| 배당락일까지 남은 일수 | 8 days |
| 배당 지급일까지 남은 일수 | 22 days |
PHIN는 안정적으로 배당을 지급합니까?
PHIN 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/01 08:18 |
| 종가 | 2026/05/29 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
PHINIA Inc.는 7명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| James Picariello | BNP Paribas |
| Thomas Scholl | BNP Paribas |
| Federico Merendi | BofA Global Research |