PHINIA (PHIN) Stock Price, News & Analysis

Company Overview

PHINIA Inc. (NYSE: PHIN) is a global automotive technology company that develops and manufactures fuel systems, electrical systems and electrification components for commercial vehicles, passenger vehicles and other mobility applications. The company serves original equipment manufacturers as well as the automotive aftermarket.

PHINIA’s products include gasoline and diesel fuel-injection systems, fuel pumps and modules, injectors, ignition coils, glow plugs, alternators and starters. Its electrification portfolio includes components such as high-voltage systems, battery-related technologies and power-conversion products designed to support hybrid and electric vehicles.

The company also supplies replacement parts and service solutions through its aftermarket business, including products marketed under the Delphi brand. PHINIA was established as an independent public company in 2023 through the separation of BorgWarner’s Fuel Systems and Aftermarket segments. It operates internationally, serving customers across major automotive markets in North America, Europe and Asia.

Key Stats

• Today's Range: $55.00 to $56.67
• 50-Day Range: $56.02 to $75.07
• 52-Week Range: $51.28 to $86.93
• Volume: 651,691 shs
• Average Volume: 467,991 shs
• Market Capitalization: $2.05 billion
• P/E Ratio: 16.05
• Dividend Yield: 2.14%
• Price Target: $83.50
• Consensus Rating: Moderate Buy

PHINIA Stock Analysis - MarketRank™

PHINIA scored higher than 83% of companies evaluated by MarketBeat, and ranked 135th out of 485 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.0 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

PHINIA has received a consensus rating of Moderate Buy. The company's average rating score is 2.71, and is based on 1 strong buy rating, 3 buy ratings, 3 hold ratings, and no sell ratings.

Upside Potential

PHINIA has a consensus price target of $83.50, representing about 49.1% upside from its current price of $56.02.

Amount of Analyst Coverage

PHINIA has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 12.46%

Earnings Growth

Earnings for PHINIA are expected to grow by 12.46% in the coming year, from $6.18 to $6.95 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of PHINIA is 16.05, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 40.88.

Price to Earnings Ratio vs. Sector

The P/E ratio of PHINIA is 16.05, which means that it is trading at a less expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 42.56.

Price to Book Value per Share Ratio

PHINIA has a P/B Ratio of 1.36. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

10.63% of the float of PHINIA has been sold short.

Short Interest Ratio / Days to Cover

PHINIA has a short interest ratio ("days to cover") of 7.55.

Change versus previous month

Short interest in PHINIA has recently decreased by 0.63%, indicating that investor sentiment is improving.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

PHINIA pays a meaningful dividend of 2.13%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

PHINIA has only been increasing its dividend for 2 years.

Dividend Coverage

The dividend payout ratio of PHINIA is 34.38%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, PHINIA will have a dividend payout ratio of 17.27% next year. This indicates that PHINIA will be able to sustain or increase its dividend.

News and Social Media

• Score: 1.4 / 5
• News Sentiment: 0.17

News Sentiment

PHINIA has a news sentiment score of 0.17. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.56 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for PHINIA this week, compared to 4 articles on an average week.

MarketBeat Follows

Only 2 people have added PHINIA to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, PHINIA insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $3,698,592.00 in company stock.

Percentage Held by Insiders

2.20% of the stock of PHINIA is held by insiders.

Percentage Held by Institutions

90.94% of the stock of PHINIA is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 7/30/2026
• Record date for 9/18 Dividend: 9/04/2026
• Ex-Dividend for 9/18 Dividend: 9/04/2026
• Dividend Payable: 9/18/2026
• Today: 10/14/2026
• Next Earnings (Confirmed): 10/29/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Discretionary
• Industry: Automobile Components
• Sub-Industry: Automotive Parts & Equipment
• Current Symbol: NYSE:PHIN
• CIK: 1968915
• Web: www.phinia.com
• Phone: 248-754-9200
• Fax: N/A
• Employees: 12,500
• Year Founded: 2023

Price Target and Rating

• Average Price Target for PHINIA: $83.50
• High Price Target: $105.00
• Low Price Target: $63.00
• Potential Upside/Downside: +49.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.71
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): $3.49
• Trailing P/E Ratio: 16.05
• Forward P/E Ratio: 9.06
• P/E Growth: N/A
• Net Income: $130 million
• Net Margins: 3.73%
• Pretax Margin: 5.45%
• Return on Equity: 13.86%
• Return on Assets: 5.62%

Debt

• Debt-to-Equity Ratio: 0.63
• Current Ratio: 1.81
• Quick Ratio: 1.34

Sales & Book Value

• Annual Sales: $3.62 billion
• Price / Sales: 0.57
• Cash Flow: $9.17 per share
• Price / Cash Flow: 6.11
• Book Value: $41.28 per share
• Price / Book: 1.36

Miscellaneous

• Outstanding Shares: 36,638,000
• Free Float: 35,832,000
• Market Cap: $2.05 billion
• Optionable: Optionable
• Beta: 1.19