Phinia Inc (PHIN)

Currency in USD
73.37
+0.86(+1.19%)
Closed·
73.370.00(0.00%)
·
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Fair Value
Day's Range
71.8873.64
52 wk Range
51.3886.94
Key Statistics
Prev. Close
73.37
Open
73.47
Day's Range
71.88-73.64
52 wk Range
51.38-86.94
Volume
273.58K
Average Volume (3m)
391.09K
1-Year Change
35.2442%
Book Value / Share
41.62
Fair Value
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Fair Value Upside
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PHIN Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
84.40
Upside
+15.03%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 4 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
Buy

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 84.40
(+15.03% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Hold69.00-5.96%68.00Maintain30/10/2026
UBS
Hold68.00-7.32%80.00Maintain07/10/2026
UBS
Hold80.00+9.04%81.00Maintain31/07/2026
UBS
Hold81.00+10.40%76.00Maintain09/07/2026
KeyBanc
Buy105.00+43.11%-New Coverage12/06/2026

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 Q3/2026

  • PHINIA Q3 adjusted EPS of $1.83 beat estimates by 37.6%; revenue rose 0.4% to $912M with record EBITDA margin of 14.8%
  • Company raised 2026 revenue guidance to $3.625B-$3.675B and free cash flow outlook to $220M-$250M amid strong commercial vehicle demand
  • Won four aerospace/defense programs with two in production; pursuing 13 programs across eight customers to diversify beyond core fuel systems
  • Tariffs reduced Q3 sales by $21M but expected neutral impact in Q4; China weakness and pricing pressure continue to weigh on growth
  • Returned $741M to shareholders since 2023 spin-off through $599M buybacks and $142M dividends; net leverage at 1.3x below 1.5x target
Last Updated: 29/10/2026, 13:36
Read Full Transcript

Earnings

Latest Release
29/10/2026
EPS / Forecast
1.83 / 1.33
Revenue / Forecast
912M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.05
Dividend Yield
1.64%
Industry Median 3.37%
Annualised payout
1.20
Paid quarterly
5-Years Growth
-
Growth Streak

Phinia (PHIN) Income Statement & Profits

Compare PHIN to Peers and Sector

Metrics to compare
PHIN
Peers
Sector
Relationship
P/E Ratio
14.0x13.2x9.5x
PEG Ratio
0.110.210.02
Price/Book
1.7x0.9x1.4x
Price / LTM Sales
0.7x0.5x0.8x
Upside (Analyst Target)
15.0%50.6%28.7%
Fair Value Upside
Unlock37.2%13.3%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 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
22.95M63.82%1.68B
Other Institutional Investors
14.75M36.18%1.08B
Public Companies & Retail Investors
0.000.00%0.00
Total
37.7M100.00%2.77B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.16.11%5,794,628425,152
Vanguard Portfolio Management, LLC7.06%2,538,124186,222

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FAQ

What Is the Phinia (NYSE: PHIN) Share Price Today?

The Phinia stock price today is 73.37 USD.

What Stock Exchange Does Phinia (PHIN) Trade On?

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

What Is the Ticker (Stock Symbol) for Phinia?

The stock symbol (also called a 'ticker') for Phinia is "PHIN."

Does Phinia Pay Dividends? What’s The Current PHIN Dividend Yield?

Yes, PHIN Pays Dividends to its Shareholders. The current Phinia dividend yield is 1.6%%.

What Is the Current Phinia Market Capitalisation?

As of today, Phinia (NYSE: PHIN) market cap is 2.64B USD.

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

The Phinia EPS is currently 5.05 (Trailing Twelve Months).

Is PHIN a Buy or Sell From a Technical Analyst Perspective?

Based on today's Phinia moving averages and other technical indicators, the daily buy/sell signal for PHIN stock is Strong Buy.

How Many Times Has Phinia Stock Split?

Phinia has split 0 times. (See the PHIN stock split history page for full effective split date and price information.)

How Many Employees Does Phinia Have?

Phinia has 13500 employees, based on their latest Companies House report.

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

As of 15/11/2026, Phinia (PHIN) is trading at a share price of 73.37 USD, with a previous close of 73.37 USD. The stock has fluctuated within a day range of 71.88 USD to 73.64 USD, while its 52-week range spans from 51.38 USD to 86.94 USD.

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

The average 12-month price target for Phinia is 84.40 USD, with a high estimate of 105 USD and a low estimate of 69 USD. 4 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +15.03% Upside potential.
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