PHINIA (PHIN): Evaluating Value After CEO and Board Make Major Insider Buys

Recent comments from Heartland Advisors have drawn attention to PHINIA (PHIN) after the CEO and board made large insider purchases. This move is often seen as management signaling confidence, even with ongoing tariff concerns.

See our latest analysis for PHINIA.

PHINIA has experienced its fair share of volatility, but the recent insider purchases have drawn a spotlight. Following a choppy month, the stock’s 1-year total shareholder return is nearly 20%, and its share price momentum over the past quarter suggests investors are becoming more optimistic about the company’s outlook.

If these insider moves have you excited about what else could be driving returns this year, why not explore See the full list for free.

All of this raises a crucial question for investors: is PHINIA an undervalued auto parts player with room to run, or has the market already priced in its turnaround and future growth prospects?

Most Popular Narrative: 9.2% Undervalued

PHINIA’s fair value is set at $58.20 per share by the leading narrative, which sits above the recent closing price of $52.84. This narrows the gap and sets up a debate about how much future growth is priced in or overlooked by the market right now.

Expansion in aftermarket and adjacent sectors enhances recurring revenues, reduces cyclicality, and drives long-term operating leverage and profitability.

Read the complete narrative.

Ready for the numbers behind this bold optimism? Just one key forecast could completely reshape your view of PHINIA’s next move. If you want to see which ambitious profit multiples and financial leaps drive this fair value, the next section reveals it all.

Result: Fair Value of $58.20 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, ongoing reliance on legacy engine technologies and potential supply chain disruptions could undermine expected growth and challenge PHINIA’s current optimistic outlook.

Find out about the key risks to this PHINIA narrative.

Build Your Own PHINIA Narrative

Not convinced by the narrative presented or eager to dive into the numbers yourself? Discover insights firsthand and shape your own story in under three minutes. Do it your way.

A great starting point for your PHINIA research is our analysis highlighting 3 key rewards and 1 important warning sign that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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