PHINIA (PHIN) Stock Price, News & Analysis

Company Overview

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. The segment also offers complete systems comprising associated software and calibration services, that reduce emissions and improve fuel economy for traditional and hybrid applications. The Aftermarket segment is involved in the sale of starters, alternators, and other new and remanufactured products, as well as maintenance, test equipment, and vehicle diagnostics solutions. It servs original equipment manufacturers of passenger cars, trucks, vans, sport-utility vehicles, medium-duty and heavy-duty trucks, and buses, as well as other off-highway construction, marine, and agricultural and industrial applications. PHINIA Inc. was incorporated in 2023 and is based in Auburn Hills, Michigan.

Key Stats

• Today's Range: $73.50 to $75.43
• 50-Day Range: $73.12 to $85.25
• 52-Week Range: $50.79 to $86.93
• Volume: 464,896 shs
• Average Volume: 379,985 shs
• Market Capitalization: $2.73 billion
• P/E Ratio: 21.33
• Dividend Yield: 1.61%
• Price Target: $82.00
• Consensus Rating: Moderate Buy

PHINIA Stock Analysis - MarketRank™

PHINIA scored higher than 71% of companies evaluated by MarketBeat, and ranked 224th 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: 2.9 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

PHINIA has received a consensus rating of Moderate Buy. The company's average rating score is 2.56, and is based on 1 strong buy rating, 4 buy ratings, 3 hold ratings, and 1 sell rating.

Upside Potential

PHINIA has a consensus price target of $82.00, representing about 10.2% upside from its current price of $74.43.

Amount of Analyst Coverage

PHINIA has only been the subject of 4 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 21.33, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.91.

Price to Earnings Ratio vs. Sector

The P/E ratio of PHINIA is 21.33, which means that it is trading at a less expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 46.83.

Price to Book Value per Share Ratio

PHINIA has a P/B Ratio of 1.77. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

9.11% 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 8.95.

Change versus previous month

Short interest in PHINIA has recently increased by 3.94%, indicating that investor sentiment is decreasing.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

PHINIA pays a meaningful dividend of 1.62%, 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: 2.6 / 5
• News Sentiment: 0.13

News Sentiment

PHINIA has a news sentiment score of 0.13. 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 0.65 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for PHINIA this week, compared to 4 articles on an average week.

Search Interest

Only 1 people have searched for PHIN on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

MarketBeat Follows

2 people have added PHINIA to their MarketBeat watchlist in the last 30 days. This is an increase of 100% 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 $284,178.00 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

• Record date for 6/23 Dividend: 6/09/2026
• Ex-Dividend for 6/23 Dividend: 6/09/2026
• Dividend Payable: 6/23/2026
• Last Earnings: 7/30/2026
• Today: 8/15/2026
• Record date for 9/18 Dividend: 9/04/2026
• Ex-Dividend for 9/18 Dividend: 9/04/2026
• Dividend Payable: 9/18/2026
• Next Earnings (Estimated): 10/27/2026
• 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: $82.00
• High Price Target: $105.00
• Low Price Target: $63.00
• Potential Upside/Downside: +10.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.56
• Research Coverage: 9 Analysts

Profitability

• EPS (Trailing Twelve Months): $3.49
• Trailing P/E Ratio: 21.33
• Forward P/E Ratio: 12.04
• 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: 0.75
• Cash Flow: $9.35 per share
• Price / Cash Flow: 7.96
• Book Value: $42.06 per share
• Price / Book: 1.77

Miscellaneous

• Outstanding Shares: 36,638,000
• Free Float: 35,832,000
• Market Cap: $2.73 billion
• Optionable: Optionable
• Beta: 1.17