PHIN Stock Overview
Engages in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial and light vehicles, and industrial applications. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
PHIN passed our risk checks.
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
PHINIA Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$56.30 |
| 52 Week High | US$57.23 |
| 52 Week Low | US$26.08 |
| Beta | 0 |
| 11 Month Change | 22.66% |
| 3 Month Change | 21.36% |
| 1 Year Change | 106.61% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 52.16% |
Recent News & Updates
Why Investors Shouldn't Be Surprised By PHINIA Inc.'s (NYSE:PHIN) 26% Share Price Surge
Nov 30
PHINIA (NYSE:PHIN) Is Paying Out A Dividend Of $0.25
Nov 18PHINIA's (NYSE:PHIN) Soft Earnings Are Actually Better Than They Appear
Nov 08Recent updates
Why Investors Shouldn't Be Surprised By PHINIA Inc.'s (NYSE:PHIN) 26% Share Price Surge
Nov 30PHINIA (NYSE:PHIN) Is Paying Out A Dividend Of $0.25
Nov 18PHINIA's (NYSE:PHIN) Soft Earnings Are Actually Better Than They Appear
Nov 08PHINIA's (NYSE:PHIN) Returns Have Hit A Wall
Oct 17PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of Debt
Aug 27PHINIA Inc. Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next
Aug 01Returns At PHINIA (NYSE:PHIN) Appear To Be Weighed Down
Jul 18A Growing Affinity For Phinia
Jun 06PHINIA Inc.'s (NYSE:PHIN) Intrinsic Value Is Potentially 56% Above Its Share Price
Jun 05Silver Ring Value Partners - Phinia: Capable Of Low Single-Digit Growth But Being Priced As A Declining Business
May 17These 4 Measures Indicate That PHINIA (NYSE:PHIN) Is Using Debt Reasonably Well
Feb 16Phinia: Guidance Improvements, Very Cheap, And BorgWarner Spinoff
Dec 26Some Shareholders Feeling Restless Over PHINIA Inc.'s (NYSE:PHIN) P/S Ratio
Dec 18There May Be Reason For Hope In PHINIA's (NYSE:PHIN) Disappointing Earnings
Nov 13Phinia: On Cruise Control For The Next Year, Moving To The Fast Lane In 2025
Oct 11Phinia: Unraveling The Tale Of A Recent BorgWarner Spinoff
Aug 31PHINIA: Highly Catalyzed Spin-Off At 3.5x EBITDA - 100%+ Upside
Jul 31Phinia: Great Opportunity After Spin-Off
Jul 25Shareholder Returns
| PHIN | US Auto Components | US Market | |
|---|---|---|---|
| 7D | -0.1% | -1.1% | 0.7% |
| 1Y | 106.6% | -21.3% | 32.2% |
Return vs Industry: PHIN exceeded the US Auto Components industry which returned -21% over the past year.
Return vs Market: PHIN exceeded the US Market which returned 31.9% over the past year.
Price Volatility
| PHIN volatility | |
|---|---|
| PHIN Average Weekly Movement | 5.2% |
| Auto Components Industry Average Movement | 6.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PHIN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PHIN's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2023 | 13,200 | Brady Ericson | www.phinia.com |
PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial and light vehicles, and industrial applications. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules.
PHINIA Inc. Fundamentals Summary
| PHIN fundamental statistics | |
|---|---|
| Market cap | US$2.36b |
| Earnings (TTM) | US$107.00m |
| Revenue (TTM) | US$3.45b |
22.1x
P/E Ratio0.7x
P/S RatioIs PHIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHIN income statement (TTM) | |
|---|---|
| Revenue | US$3.45b |
| Cost of Revenue | US$2.70b |
| Gross Profit | US$753.00m |
| Other Expenses | US$646.00m |
| Earnings | US$107.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.54 |
| Gross Margin | 21.81% |
| Net Profit Margin | 3.10% |
| Debt/Equity Ratio | 57.8% |
How did PHIN perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield42%
Payout RatioDoes PHIN pay a reliable dividends?
See PHIN dividend history and benchmarks| PHINIA dividend dates | |
|---|---|
| Ex Dividend Date | Nov 25 2024 |
| Dividend Pay Date | Dec 13 2024 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 10 days |
Does PHIN pay a reliable dividends?
See PHIN dividend history and benchmarks