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PHIN logo

PHINIA NYSE:PHIN Stock Report

Last Price

US$39.46

Market Cap

US$1.6b

7D

4.8%

1Y

8.1%

Updated

15 Apr, 2025

Data

Company Financials +

PHINIA Inc.

NYSE:PHIN Stock Report

Market Cap: US$1.6b

PHIN Stock Overview

Engages in the development, design, and manufacture of integrated components and systems. More details

PHIN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 54.8% below our estimate of its fair value

Earnings are forecast to grow 29.82% per year

Analysts in good agreement that stock price will rise by 36.8%

Risk Analysis

Large one-off items impacting financial results


PHINIA Inc. Competitors

Garrett Motion

NasdaqGS:GTX

US$1.9b

Visteon

NasdaqGS:VC

US$1.9b

LCI Industries

NYSE:LCII

US$2.0b

Fox Factory Holding

NasdaqGS:FOXF

US$818.4m

Price History & Performance

Summary of share price highs, lows and changes for PHINIA
Historical stock prices
Current Share PriceUS$39.46
52 Week HighUS$57.23
52 Week LowUS$36.10
Beta0
1 Month Change-7.98%
3 Month Change-24.09%
1 Year Change8.11%
3 Year Changen/a
5 Year Changen/a
Change since IPO6.65%

Recent News & Updates

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

Apr 09
PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of Debt

PHINIA (NYSE:PHIN) Has Some Way To Go To Become A Multi-Bagger

Mar 06
PHINIA (NYSE:PHIN) Has Some Way To Go To Become A Multi-Bagger

Recent updates

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

Apr 09
PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of Debt

PHINIA (NYSE:PHIN) Has Some Way To Go To Become A Multi-Bagger

Mar 06
PHINIA (NYSE:PHIN) Has Some Way To Go To Become A Multi-Bagger

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

Feb 16
PHINIA Inc. Just Missed Earnings - But Analysts Have Updated Their Models

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
author-image

Green Energy Initiatives And Decisive Refinancing Propel Future Growth And Market Share Expansion

Sep 24 Investments in alternative fuel technologies position PHINIA for growth in green energy markets, promising significant future revenue from sustainability trends.

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
7D4.8%-0.4%6.8%
1Y8.1%-34.1%5.9%

Return vs Industry: PHIN exceeded the US Auto Components industry which returned -34.1% over the past year.

Return vs Market: PHIN exceeded the US Market which returned 5.9% over the past year.

Price Volatility

Is PHIN's price volatile compared to industry and market?
PHIN volatility
PHIN Average Weekly Movement6.6%
Auto Components Industry Average Movement9.1%
Market Average Movement7.7%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market4.1%

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 (7%) has been stable over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

PHIN logo
PHINIA
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts

Entering Aerospace And Aftermarket Markets Will Diversify Revenue Streams

Key Takeaways PHINIA's expansion into new markets, including aerospace and aftermarket areas, suggests potential for significant future revenue and market share growth. Focus on operational efficiencies and shareholder returns supports improved margins and EPS growth through strategic cost management and capital allocation.
View narrative
US$56.40
FV
30.0% undervalued intrinsic discount
0.22%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
6 days ago author updated this narrative
View PHINIA Community

About the Company

FoundedEmployeesCEOWebsite
202312,700Brady Ericsonwww.phinia.com

PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. 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$1.58b
Earnings (TTM)US$79.00m
Revenue (TTM)US$3.40b

20.4x

P/E Ratio

0.5x

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$3.40b
Cost of RevenueUS$2.65b
Gross ProfitUS$756.00m
Other ExpensesUS$677.00m
EarningsUS$79.00m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 25, 2025

Earnings per share (EPS)1.94
Gross Margin22.22%
Net Profit Margin2.32%
Debt/Equity Ratio62.6%

How did PHIN perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

56%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/15 22:52
End of Day Share Price 2025/04/15 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

PHINIA Inc. is covered by 7 analysts. 6 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
Federico MerendiBofA Global Research