PHINIA Beheer
Beheer criteriumcontroles 2/4
De CEO PHINIA is Brady Ericson, benoemd in Jul2023, heeft een ambtstermijn van 2.83 jaar. De totale jaarlijkse vergoeding van { bedraagt $ 11.39M, bestaande uit 10.1% salaris en 89.9% bonussen, inclusief aandelen en opties van het bedrijf. bezit rechtstreeks 1.05% van de aandelen van het bedrijf, ter waarde $ 28.99M. De gemiddelde ambtstermijn van het managementteam en de raad van bestuur bedraagt respectievelijk 2.8 jaar en 2.8 jaar.
Belangrijke informatie
Brady Ericson
Algemeen directeur
US$11.4m
Totale compensatie
| Percentage CEO-salaris | 10.10% |
| Dienstverband CEO | 2.8yrs |
| Eigendom CEO | 1.1% |
| Management gemiddelde ambtstermijn | 2.8yrs |
| Gemiddelde ambtstermijn bestuur | 2.8yrs |
Recente managementupdates
Recent updates
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...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 AlphaNarratiefupdate • 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 AlphaAnalyseartikel • 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...
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...Analyse CEO-vergoeding
| Datum | Totale vergoeding | Salaris | Bedrijfswinsten |
|---|---|---|---|
| Mar 31 2026 | n/a | n/a | US$141m |
| Dec 31 2025 | US$11m | US$1m | US$130m |
| Sep 30 2025 | n/a | n/a | US$90m |
| Jun 30 2025 | n/a | n/a | US$108m |
| Mar 31 2025 | n/a | n/a | US$76m |
| Dec 31 2024 | US$10m | US$969k | US$79m |
| Sep 30 2024 | n/a | n/a | US$107m |
| Jun 30 2024 | n/a | n/a | US$75m |
| Mar 31 2024 | n/a | n/a | US$96m |
| Dec 31 2023 | US$8m | US$781k | US$102m |
| Sep 30 2023 | n/a | n/a | US$144m |
| Jun 30 2023 | n/a | n/a | US$234m |
| Mar 31 2023 | n/a | n/a | US$240m |
| Dec 31 2022 | US$4m | US$669k | US$262m |
Compensatie versus markt: De totale vergoeding ($USD 11.39M ) Brady } ligt boven het gemiddelde voor bedrijven van vergelijkbare omvang in de US markt ($USD 7.11M ).
Compensatie versus inkomsten: De vergoeding van Brady is het afgelopen jaar in lijn geweest met de bedrijfsprestaties.
CEO
Brady Ericson (53 yo)
2.8yrs
Tenure
US$11,387,945
Compensatie
Mr. Brady D. Ericson serves as Independent Director of Fastenal Company since January 16, 2025. He served as President and General Manager of BorgWarner Fuel Systems & Aftermarket at BorgWarner Inc. since...
Leiderschapsteam
| Naam | Positie | Tenure | Compensatie | Eigendom |
|---|---|---|---|---|
| President | 2.8yrs | US$11.39m | 1.05% $ 29.0m | |
| Senior VP & CFO | 2.8yrs | US$2.88m | 0.18% $ 5.1m | |
| Senior VP | 2.8yrs | US$1.75m | 0.096% $ 2.7m | |
| Senior VP & Chief Human Resource Officer | 2.8yrs | US$1.61m | 0.095% $ 2.6m | |
| VP & Chief Strategy Officer | 1.8yrs | US$1.45m | 0.036% $ 986.7k | |
| VP, Controller & Chief Accounting Officer | no data | geen gegevens | 0.024% $ 660.5k | |
| VP & CTO | 2.8yrs | US$1.60m | 0.084% $ 2.3m | |
| Senior VP & Chief Information Officer | 2.8yrs | US$1.42m | 0.053% $ 1.5m | |
| Vice President of Investor Relations | no data | geen gegevens | geen gegevens | |
| VP & Chief Purchasing Officer | 2.8yrs | geen gegevens | 0.027% $ 738.3k | |
| VP & Treasurer | no data | geen gegevens | geen gegevens | |
| VP & GM of Global Aftermarket | 4.3yrs | geen gegevens | 0.024% $ 674.3k |
2.8yrs
Gemiddelde duur
49.5yo
Gemiddelde leeftijd
Ervaren management: Het managementteam van PHIN wordt beschouwd als ervaren (gemiddelde ambtstermijn 2.8 jaar).
Bestuursleden
| Naam | Positie | Tenure | Compensatie | Eigendom |
|---|---|---|---|---|
| President | 2.8yrs | US$11.39m | 1.05% $ 29.0m | |
| Independent Director | 2.8yrs | US$265.01k | 0.054% $ 1.5m | |
| Independent Director | 2.8yrs | US$252.51k | 0.065% $ 1.8m | |
| Independent Non-Executive Chairman | 2.9yrs | US$355.01k | 0.061% $ 1.7m | |
| Independent Director | 1.8yrs | US$245.01k | 0.020% $ 563.4k | |
| Independent Director | 2.8yrs | US$252.51k | 0.087% $ 2.4m | |
| Independent Director | 2.8yrs | US$247.51k | 0.045% $ 1.2m | |
| Independent Director | 2.8yrs | US$265.01k | 0.054% $ 1.5m |
2.8yrs
Gemiddelde duur
60.5yo
Gemiddelde leeftijd
Ervaren bestuur: De raad van bestuur van PHIN wordt niet als ervaren beschouwd (gemiddelde ambtstermijn 2.8 jaar), wat duidt op een nieuw bestuur.
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/21 03:34 |
| Aandelenkoers aan het einde van de dag | 2026/05/21 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
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.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* 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 je 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. 4 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.
| Analist | Instelling |
|---|---|
| James Picariello | BNP Paribas |
| Thomas Scholl | BNP Paribas |
| Federico Merendi | BofA Global Research |