PHINIA Inc.

NYSE:PHIN Voorraadrapport

Marktkapitalisatie: US$2.8b

PHINIA Toekomstige groei

Future criteriumcontroles 1/6

PHINIA zal naar verwachting groeien in winst en omzet met respectievelijk 14.9% en 2.4% per jaar. De winst per aandeel zal naar verwachting groeien met 20.2% per jaar. Het rendement op het eigen vermogen zal over 3 jaar naar verwachting 14.9% zijn.

Belangrijke informatie

14.9%

Groei van de winst

20.21%

Groei van de winst per aandeel

Auto Components winstgroei33.4%
Inkomstengroei2.4%
Toekomstig rendement op eigen vermogen14.91%
Dekking van analisten

Low

Laatst bijgewerkt12 Jun 2026

Recente toekomstige groei-updates

Recent updates

Seeking Alpha Jul 01

Phinia: Getting Acquisitive After Gaining Confidence

Summary Phinia Inc. has delivered strong execution and margin gains since its 2023 spinoff, driving a significant share price re-rating. Momentum is fueled by lagging EV adoption, stable demand for traditional fuel systems, and a diversified geographic footprint. A substantial acquisition of the stoba Group is pending, with financial details to be disclosed alongside Q2 results; leverage remains manageable. At ~$80 per share and 13x forward earnings, PHIN stock trades at a premium to recent history, making current risk-reward less compelling near highs. Read the full article on Seeking Alpha
Narratiefupdate Jun 24

PHIN: Future Upside Will Depend On Hydrogen Progress And Ongoing Buybacks

The analyst price target for Phinia has been raised from $88.75 to $92.00 as analysts factor in updated assumptions around revenue growth, profit margins, future P/E and the company’s shift toward commercial and industrial markets, supported by recent positive research coverage and references to strong free cash flow and recurring revenue. Analyst Commentary Recent research coverage on Phinia has focused on how the company is positioning itself within commercial and industrial markets, along with the implications for valuation, cash generation, and execution risk.
Analyseartikel Jun 20

PHINIA (PHIN) Stock Could Be 9% Undervalued After Buy Coverage Initiation

PHINIA (PHIN) has moved into focus after a KeyBanc analyst initiated buy coverage, and Zacks assigned the stock a Rank of #2 (Buy), supported by recent positive earnings estimate revisions. See our latest analysis for PHINIA. PHINIA’s recent analyst attention and earnings estimate upgrades come on top of strong price momentum, with a 30 day share price return of 9.43% and a 1 year total shareholder return of 93.19%, suggesting sentiment has shifted meaningfully in its favor. If this kind of...
Narratiefupdate Jun 03

PHIN: Future Upside Will Hinge On Hydrogen Rollout And Ongoing Buybacks

Analysts have nudged their fair value estimate for PHINIA from $87.50 to $88.75, citing updated assumptions for revenue growth, profit margins, discount rates, and future P/E following recent positive Street research. Analyst Commentary Bullish Takeaways Bullish analysts see recent Street research as support for a slightly higher fair value, which aligns with the move from US$87.50 to US$88.75 and points to more confidence in PHINIA's ability to execute on its current plan.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel Feb 16

PHINIA Inc. Just Missed Earnings - But Analysts Have Updated Their Models

It's been a good week for PHINIA Inc. ( NYSE:PHIN ) shareholders, because the company has just released its latest...
Seeking Alpha Jan 01

Phinia Outpacing Its Rivals, But Weak Auto Demand Has Caught Them

Summary Phinia has done okay in a challenging 2024, as the company has been able to get some pricing despite weaker volumes in passenger and commercial vehicles. Phinia can benefit from slower EV adoption, as more stringent efficiency mandates for gasoline and diesel vehicles drives demand for its fuel injection systems, particularly higher-priced GDI systems. Despite weaker revenue, margins have held up well, and a return to some growth in FY'25 and beyond can drive mid-teens EBITDA margins and stronger FCF generation. A roughly 10% expected return over 6-12 months makes Phinia a borderline buy/"quality hold", but its core markets should be bottoming over the next six months. Read the full article on Seeking Alpha
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel Oct 17

PHINIA's (NYSE:PHIN) Returns Have Hit A Wall

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
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Nieuw narratief 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.
Analyseartikel 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...

Winst- en omzetgroeiprognoses

NYSE:PHIN - Toekomstschattingen van analisten en financiële gegevens uit het verleden (USD Millions )
DatumInkomstenInkomstenVrije kasstroomGeldmiddelen uit operationele activiteitenGem. Aantal analisten
12/31/20283,8112322524304
12/31/20273,7582222394385
12/31/20263,6652092324175
3/31/20263,565141204325N/A
12/31/20253,483130188312N/A
9/30/20253,42790174289N/A
6/30/20253,358108151265N/A
3/31/20253,33676220317N/A
12/31/20243,40379203308N/A
9/30/20243,452107179297N/A
6/30/20243,50975227357N/A
3/31/20243,52896159314N/A
12/31/20233,500102100250N/A
9/30/20233,469144231369N/A
6/30/20233,432234132259N/A
3/31/20233,341240146254N/A
12/31/20223,348262196303N/A
12/31/20213,2271521147N/A
12/31/20201,034-124-151-97N/A

Toekomstige groeivoorspellingen analisten

Verdiensten versus spaarpercentage: De verwachte winstgroei PHIN ( 14.9% per jaar) ligt boven de spaarquote ( 3.5% ).

Winst versus markt: De winst van PHIN ( 14.9% per jaar) zal naar verwachting langzamer groeien dan de markt US ( 18.4% per jaar).

Hoge groeiwinsten: De winst van PHIN zal naar verwachting groeien, maar niet aanzienlijk.

Omzet versus markt: De omzet van PHIN ( 2.4% per jaar) zal naar verwachting langzamer groeien dan de markt US ( 12.7% per jaar).

Hoge groei-inkomsten: De omzet van PHIN ( 2.4% per jaar) zal naar verwachting langzamer groeien dan 20% per jaar.


Groeiprognoses winst per aandeel


Toekomstig rendement op eigen vermogen

Toekomstige ROE: Het rendement op eigen vermogen PHIN zal naar verwachting over 3 jaar laag zijn ( 14.9 %).


Ontdek groeibedrijven

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/07/05 23:43
Aandelenkoers aan het einde van de dag2026/07/02 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

PHINIA Inc. wordt gevolgd door 7 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
James PicarielloBNP Paribas
Thomas SchollBNP Paribas
Federico MerendiBofA Global Research