Phinia Inc (PHIN)

Currency in USD
79.92
+1.87(+2.40%)
Closed·
79.920.00(0.00%)
·
PHIN is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
77.7980.22
52 wk Range
49.4386.94
Key Statistics
Prev. Close
78.05
Open
78.16
Day's Range
77.79-80.22
52 wk Range
49.43-86.94
Volume
460.59K
Average Volume (3m)
383.15K
1-Year Change
61.2916%
Book Value / Share
41.63
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
PHIN Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
92.60
Upside
+15.87%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 3 consecutive years

Phinia Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

4 Buy
1 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 92.60
(+15.87% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Hold80.00+0.10%81.00MaintainJul 31, 2026
UBS
Hold81.00+1.35%76.00MaintainJul 09, 2026
KeyBanc
Buy105.00+31.38%-New CoverageJun 12, 2026
Freedom Broker
Buy88.00+10.11%-UpgradeMay 06, 2026
Northland
Buy96.00+20.12%93.00MaintainMay 01, 2026

Phinia Inc SWOT Analysis


ICE Specialist's Edge
Phinia Inc leverages its strong position in internal combustion engine technology, capitalizing on the "stronger for longer" trend in a shifting automotive landscape
Strategic Diversification
Explore Phinia's push into commercial vehicles and aftermarket segments, aiming for a 30% light vehicle mix by 2030 to enhance margins and market resilience
Financial Resilience
Delve into Phinia's robust financial performance, with projected EBITDA margins of 14-15% and an impressive free cash flow conversion rate near 90%
Future Prospects
Analysts project optimistic growth, with a $55 price target from UBS, as Phinia navigates industry trends and potential challenges in the evolving automotive secto
Read full SWOT analysis

Phinia Inc Earnings Call Summary for Q2/2026

  • PHINIA Q2 2026 adjusted EPS of $1.53 beat estimates by 36.6%; revenue rose 5.6% to $940M, though shares fell 1.98% premarket to $80.50.
  • Adjusted EBITDA reached $130M but margin compressed to 13.8% from prior year due to mix and higher compensation costs tied to performance targets.
  • Company announced acquisition of stoba Group, expected to add $80M in annual sales and $25M in EBITDA, closing Q4 2026 pending regulatory approval.
  • Full-year 2026 revenue guidance tightened to $3.57B-$3.67B; adjusted free cash flow raised to $210M-$250M with EBITDA margin of 13.5%-14.1% expected.
  • Management cited $11M tariff refund benefit in Q2 but expects no additional IEEPA recovery in H2; back-half strength anticipated from supply chain savings.
Last Updated: 30/07/2026, 14:32
Read Full Transcript

Earnings

Latest Release
Jul 30, 2026
EPS / Forecast
1.53 / 1.12
Revenue / Forecast
940M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.48%
Dividend Yield
1.63%
Industry Median 3.38%
Annualised payout
1.20
Paid quarterly
5-Years Growth
-
Growth Streak

PHIN Income Statement

Compare PHIN to Peers and Sector

Metrics to compare
PHIN
Peers
Sector
Relationship
P/E Ratio
21.7x17.9x10.4x
PEG Ratio
0.590.280.02
Price/Book
1.9x1.1x1.4x
Price / LTM Sales
0.8x0.6x0.9x
Upside (Analyst Target)
17.9%24.8%26.6%
Fair Value Upside
Unlock29.1%11.8%Unlock

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. This segment also offers complete systems comprising software and calibration services that reduce emissions and enhance fuel economy for traditional and hybrid applications. The Aftermarket segment engages in the provision of maintenance, test equipment, and vehicle diagnostics solutions; original equipment service solutions and remanufactured products; and sale of sale of starters and alternators to original equipment manufacturers. Its products are used for commercial vehicles and industrial applications, such as medium-duty and heavy-duty trucks, buses and other off-highway construction, marine, agricultural and aerospace and defense applications; light commercial vehicles comprising vans and trucks; and light passenger vehicles, including passenger cars, mini-vans, cross-overs and sport-utility vehicles. PHINIA Inc. was incorporated in 2023 and is based in Auburn Hills, Michigan.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
23.46M63.38%1.83B
Other Institutional Investors
15.56M36.62%1.21B
Public Companies & Retail Investors
0.000.00%0.00
Total
39.03M100.00%3.05B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.15.49%5,735,120447,626
Vanguard Portfolio Management, LLC6.79%2,512,703196,116

People Also Watch

200.35
ATI
+3.74%
411.13
CIEN
+5.21%
203.29
XPO
+3.19%
849.24
LITE
+8.89%

FAQ

What Is the Phinia (PHIN) Stock Price Today?

The Phinia stock price today is 79.92 USD.

What Stock Exchange Does Phinia Trade On?

Phinia is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Phinia?

The stock symbol for Phinia is "PHIN."

What Is the Phinia Market Cap?

As of today, Phinia market cap is 2.86B USD.

What Is Phinia's Earnings Per Share (TTM)?

The Phinia EPS (TTM) is 3.48.

When Is the Next Phinia Earnings Date?

Phinia will release its next earnings report on Jul 30, 2026.

From a Technical Analysis Perspective, Is PHIN a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Phinia Stock Split?

Phinia has split 0 times.

How Many Employees Does Phinia Have?

Phinia has 12500 employees.

What is the current trading status of Phinia (PHIN)?

As of Aug 04, 2026, Phinia (PHIN) is trading at a price of 79.92 USD, with a previous close of 78.05 USD. The stock has fluctuated within a day range of 77.79 USD to 80.22 USD, while its 52-week range spans from 49.43 USD to 86.94 USD.

What Is Phinia (PHIN) Price Target According to Analysts?

The average 12-month price target for Phinia is 92.60 USD, with a high estimate of 105 USD and a low estimate of 80 USD. 4 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +15.87% Upside potential.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2026 - Fusion Media Limited. All Rights Reserved.