BofA initiates Phinia Inc. with buy rating, sets $53 target

Published 10/04/2025, 12:00
BofA initiates Phinia Inc. with buy rating, sets $53 target

On Thursday, BofA Securities began coverage on Phinia Inc. (NYSE: PHIN), issuing a Buy rating and setting a price target of $53.00. The new price objective suggests a potential 30% upside from the company's current market value of $1.67 billion. According to InvestingPro data, analyst targets range from $45 to $63, with the stock currently trading near $41.

Phinia Inc. is recognized as a global supplier of fuel systems and aftermarket products, catering primarily to the automotive and commercial truck sectors. With annual revenues of $3.4 billion and a healthy gross profit margin of 22%, the company's focus on internal combustion engine (ICE) vehicles is seen as a strategic advantage, especially as the demand for battery electric vehicles (BEVs) shows signs of tempering.

The analysts at BofA Securities highlighted the company's aftermarket offerings as a buffer against market fluctuations. This aspect of Phinia's business is expected to help the company maintain a more stable performance, even in volatile market conditions. InvestingPro analysis reveals strong financial health indicators, with liquid assets exceeding short-term obligations and management actively buying back shares. Subscribers can access 5 additional exclusive ProTips about Phinia's financial position.

The coverage initiation reflects BofA Securities' view that Phinia Inc. should command a premium valuation in comparison to its peers within the more cyclical auto supplier industry. The firm's analysis suggests that Phinia's exposure to ICE and its aftermarket segment provides a compelling investment case.

Phinia Inc.'s stock rating and price target announcement comes at a time when the automotive industry is experiencing shifts in consumer demand and technological advancements. The company's positioning in the market is set to potentially benefit from these industry dynamics.

In other recent news, Phinia Inc. reported its fourth-quarter 2024 financial results, highlighting a mixed performance with net sales of $833 million, a 5.6% decline from the previous year. Despite the revenue drop, the company saw a positive market reaction, with its stock increasing significantly. Phinia's full-year 2024 adjusted sales reached $3,380 million, marking a 2% decline, and the adjusted EBITDA was $478 million with a margin of 14.1%. The company is projecting net sales between $3,230 million and $3,430 million for 2025, with adjusted EBITDA expected to range from $450 million to $490 million.

Phinia is actively expanding its presence in the aerospace and defense markets, having introduced 3,600 new aftermarket SKUs and preparing to launch 500 bar GDI technology. The company has also announced plans for potential mergers and acquisitions to enhance its commercial vehicle and aftermarket segments. Analyst discussions during the earnings call touched on Phinia's tax rate challenges and structural optimization efforts. The company has been recognized for its strategic market advancements and continues to explore new growth opportunities.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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