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PHINIA NYSE:PHIN Stock Report

Last Price

US$48.35

Market Cap

US$2.0b

7D

0.2%

1Y

69.8%

Updated

05 Jan, 2025

Data

Company Financials +

PHINIA Inc.

NYSE:PHIN Stock Report

Market Cap: US$2.0b

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

PHIN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 54.9% below our estimate of its fair value

Earnings are forecast to grow 22.62% per year

Risk Analysis

PHIN passed our risk checks.

My Notes

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Community Narratives

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Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 3 Analysts

Expansion Into US And India With New Products Will Create Future Opportunities In Resilient Markets

Key Takeaways Expanding new product lines and geographies like the U.S. and India could significantly boost revenue growth in expanding markets. Share buybacks and debt restructuring could enhance EPS and financial flexibility, positively impacting net margins and growth investment potential.
View narrative
US$53.33
FV
9.3% undervalued intrinsic discount
0.65%
Revenue growth p.a.
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3 days ago author updated this narrative

PHINIA Inc. Competitors

Garrett Motion

NasdaqGS:GTX

US$1.9b

Adient

NYSE:ADNT

US$1.4b

Visteon

NasdaqGS:VC

US$2.4b

Fox Factory Holding

NasdaqGS:FOXF

US$1.3b

Price History & Performance

Summary of share price highs, lows and changes for PHINIA
Historical stock prices
Current Share PriceUS$48.35
52 Week HighUS$57.23
52 Week LowUS$27.86
Beta0
1 Month Change-9.47%
3 Month Change8.63%
1 Year Change69.77%
3 Year Changen/a
5 Year Changen/a
Change since IPO30.68%

Recent News & Updates

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

Jan 01

Is PHINIA (NYSE:PHIN) Using Too Much Debt?

Dec 22
Is PHINIA (NYSE:PHIN) Using Too Much Debt?

Why Investors Shouldn't Be Surprised By PHINIA Inc.'s (NYSE:PHIN) 26% Share Price Surge

Nov 30
Why Investors Shouldn't Be Surprised By PHINIA Inc.'s (NYSE:PHIN) 26% Share Price Surge

PHINIA (NYSE:PHIN) Is Paying Out A Dividend Of $0.25

Nov 18
PHINIA (NYSE:PHIN) Is Paying Out A Dividend Of $0.25

Recent updates

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

Jan 01

Is PHINIA (NYSE:PHIN) Using Too Much Debt?

Dec 22
Is PHINIA (NYSE:PHIN) Using Too Much Debt?

Why Investors Shouldn't Be Surprised By PHINIA Inc.'s (NYSE:PHIN) 26% Share Price Surge

Nov 30
Why Investors Shouldn't Be Surprised By PHINIA Inc.'s (NYSE:PHIN) 26% Share Price Surge

PHINIA (NYSE:PHIN) Is Paying Out A Dividend Of $0.25

Nov 18
PHINIA (NYSE:PHIN) Is Paying Out A Dividend Of $0.25

PHINIA's (NYSE:PHIN) Soft Earnings Are Actually Better Than They Appear

Nov 08
PHINIA's (NYSE:PHIN) Soft Earnings Are Actually Better Than They Appear

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

Oct 17
PHINIA's (NYSE:PHIN) Returns Have Hit A Wall

PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of Debt

Aug 27
PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of Debt

PHINIA Inc. Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next

Aug 01
PHINIA Inc. Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next

Returns At PHINIA (NYSE:PHIN) Appear To Be Weighed Down

Jul 18
Returns At PHINIA (NYSE:PHIN) Appear To Be Weighed Down

A Growing Affinity For Phinia

Jun 06

PHINIA Inc.'s (NYSE:PHIN) Intrinsic Value Is Potentially 56% Above Its Share Price

Jun 05
PHINIA Inc.'s (NYSE:PHIN) Intrinsic Value Is Potentially 56% Above Its Share Price

Silver Ring Value Partners - Phinia: Capable Of Low Single-Digit Growth But Being Priced As A Declining Business

May 17

These 4 Measures Indicate That PHINIA (NYSE:PHIN) Is Using Debt Reasonably Well

Feb 16
These 4 Measures Indicate That PHINIA (NYSE:PHIN) Is Using Debt Reasonably Well

Phinia: Guidance Improvements, Very Cheap, And BorgWarner Spinoff

Dec 26

Some Shareholders Feeling Restless Over PHINIA Inc.'s (NYSE:PHIN) P/S Ratio

Dec 18
Some Shareholders Feeling Restless Over PHINIA Inc.'s (NYSE:PHIN) P/S Ratio

There May Be Reason For Hope In PHINIA's (NYSE:PHIN) Disappointing Earnings

Nov 13
There May Be Reason For Hope In PHINIA's (NYSE:PHIN) Disappointing Earnings

Phinia: On Cruise Control For The Next Year, Moving To The Fast Lane In 2025

Oct 11

Phinia: Unraveling The Tale Of A Recent BorgWarner Spinoff

Aug 31

PHINIA: Highly Catalyzed Spin-Off At 3.5x EBITDA - 100%+ Upside

Jul 31

Phinia: Great Opportunity After Spin-Off

Jul 25

Shareholder Returns

PHINUS Auto ComponentsUS Market
7D0.2%1.1%-0.2%
1Y69.8%-16.4%25.6%

Return vs Industry: PHIN exceeded the US Auto Components industry which returned -16.4% over the past year.

Return vs Market: PHIN exceeded the US Market which returned 25.6% over the past year.

Price Volatility

Is PHIN's price volatile compared to industry and market?
PHIN volatility
PHIN Average Weekly Movement4.6%
Auto Components Industry Average Movement6.3%
Market Average Movement6.3%
10% most volatile stocks in US Market18.3%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
202313,200Brady Ericsonwww.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

How do PHINIA's earnings and revenue compare to its market cap?
PHIN fundamental statistics
Market capUS$2.03b
Earnings (TTM)US$107.00m
Revenue (TTM)US$3.45b

19.0x

P/E Ratio

0.6x

P/S Ratio

Is PHIN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHIN income statement (TTM)
RevenueUS$3.45b
Cost of RevenueUS$2.70b
Gross ProfitUS$753.00m
Other ExpensesUS$646.00m
EarningsUS$107.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.54
Gross Margin21.81%
Net Profit Margin3.10%
Debt/Equity Ratio57.8%

How did PHIN perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 01:53
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PHINIA Inc. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James PicarielloBNP Paribas Exane
Thomas SchollBNP Paribas Exane
Adam JonasMorgan Stanley