PHIN
PHINIA Inc. NYSE Listed Jul 5, 2023$80.44
+2.67%
vs $78.35
Mkt Cap $3.0B
52w Low $41.59
85.7% of range
52w High $86.94
50d MA $76.24
200d MA $65.53
P/E (TTM)
24.2x
EV/EBITDA
8.6x
P/B
2.0x
Debt/Equity
0.6x
ROE
8.2%
P/FCF
17.2x
RSI (14)
51.90
ATR (14)
$2.81
Beta
1.27
50d MA
$76.24
200d MA
$65.53
Avg Volume
331.9K
PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. The company also sells products and services to independent aftermarket customers and original equipment service customers with new and remanufactured products. Its product portfolio includes a range of solutions covering the fuel injection, electronics and engine management, starters and alternators, maintenance, test equipment, and vehicle diagnostics categories. The company was incorporated in 2023 and is based in Auburn Hills, Michigan.
3000 University Drive · Auburn Hills, MI 48326 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | BMO | 1.13 | 1.29 | +14.2% | 72.11 | -1.7% | +0.1% | +2.6% | +0.3% | +2.5% | +3.0% | — |
| Feb 12, 2026 | BMO | 1.35 | 1.18 | -12.6% | 77.76 | -0.0% | -4.2% | +1.6% | -0.3% | +0.7% | -0.9% | — |
| Oct 28, 2025 | BMO | 1.17 | 1.59 | +35.9% | 54.95 | -1.1% | -1.9% | -3.5% | -0.2% | +0.0% | +1.5% | — |
| Jul 24, 2025 | BMO | 0.99 | 1.27 | +28.3% | 48.93 | +2.6% | +2.0% | +4.9% | +2.8% | -0.3% | -4.6% | — |
| Apr 25, 2025 | BMO | 1.04 | 0.94 | -9.6% | 44.01 | -10.3% | -7.3% | +0.0% | +0.4% | -2.0% | +0.7% | — |
| Feb 13, 2025 | BMO | 0.80 | 0.71 | -11.2% | 49.02 | +4.3% | +0.4% | +5.2% | +2.6% | +0.4% | -0.3% | — |
| Oct 31, 2024 | BMO | 0.79 | 1.17 | +48.1% | 44.50 | +3.9% | +4.7% | -1.5% | -1.0% | +2.7% | +9.9% | — |
| Jul 30, 2024 | BMO | 1.15 | 0.88 | -23.5% | 42.79 | -9.4% | -2.2% | +6.8% | -2.0% | -3.2% | -3.4% | — |
| Apr 25, 2024 | BMO | 0.74 | 1.08 | +45.9% | 38.73 | +1.5% | -1.1% | +1.4% | +4.5% | -3.9% | +4.5% | — |
| Feb 21, 2024 | BMO | 0.65 | 0.71 | +9.2% | 31.46 | +0.2% | +8.2% | +2.2% | +0.5% | -0.6% | -1.8% | — |
| Nov 6, 2023 | BMO | 1.09 | 0.53 | -51.4% | 26.75 | -3.2% | -1.8% | -1.1% | -5.4% | -2.5% | +1.6% | — |
| Aug 7, 2023 | BMO | — | 0.74 | — | 27.99 | -0.1% | +1.9% | -2.1% | +1.0% | +1.7% | +1.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 12 | KeyBanc Capital Markets | Initiates | Overweight | $105 | $81.81 | $83.80 | +2.4% | +4.1% | -1.8% | -2.4% | -4.1% | — |
| Feb 26 | Freedom Broker | Downgrade | Buy → Hold | — | $78.03 | $77.79 | -0.3% | -5.0% | -2.0% | +0.0% | -1.2% | +0.6% |
| Jan 14 | UBS | Maintains | Neutral → Neutral | — | $69.43 | $69.69 | +0.4% | +0.5% | +0.4% | -1.1% | -2.5% | +4.0% |
| Dec 30 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $61.65 | $61.69 | +0.1% | +2.7% | -1.0% | +3.1% | +2.0% | +2.0% |
| Oct 29 | UBS | Maintains | Neutral → Neutral | — | $53.90 | $53.10 | -1.5% | -3.5% | -0.2% | +0.0% | +1.5% | -0.8% |
| Oct 6 | UBS | Maintains | Neutral → Neutral | — | $56.69 | $57.03 | +0.6% | -2.2% | -2.3% | -0.9% | -2.0% | -1.6% |
| Sep 10 | BofA Securities | Maintains | Buy → Buy | — | $57.86 | $57.70 | -0.3% | +0.2% | +2.7% | -2.2% | -1.2% | +0.3% |
| Aug 12 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $52.72 | $53.06 | +0.6% | +3.5% | +2.7% | -0.3% | -1.1% | -0.5% |
| Jul 25 | UBS | Maintains | Neutral → Neutral | — | $49.90 | $50.36 | +0.9% | +4.9% | +2.8% | -0.3% | -4.6% | -1.1% |
| Jul 14 | UBS | Maintains | Neutral → Neutral | — | $48.26 | $48.61 | +0.7% | +1.4% | -2.0% | +1.2% | -0.3% | -0.1% |
| May 19 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $44.20 | $43.50 | -1.6% | -0.2% | -0.3% | -3.5% | +1.0% | -0.0% |
| May 15 | BofA Securities | Maintains | Buy → Buy | — | $44.32 | $45.14 | +1.9% | +0.2% | -0.5% | -0.2% | -0.3% | -3.5% |
| Apr 10 | UBS | Downgrade | Buy → Neutral | — | $40.88 | $39.90 | -2.4% | -7.0% | +1.2% | +0.5% | +2.1% | +3.6% |
| Jan 16 | UBS | Maintains | Buy → Buy | — | $51.98 | $51.62 | -0.7% | -1.4% | +0.4% | -1.1% | +0.3% | -1.3% |
| Sep 25 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $50.70 | $49.82 | -1.7% | -8.0% | +0.4% | +0.3% | -2.0% | -1.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 10, 2026 | Coetzee MichaelOff | VP and GM Fuel Syst. Americas | Sell | 1,250 | $80.61 | $101K | 27,009 | -1.77% | — |
| Jun 10, 2026 | Pombier SamanthaOff | Vice President and Controller | Sell | 2,227 | $82.36 | $183K | 6,637 | -1.77% | — |
8-K
PHINIA Inc. -- 8-K Filing
I cannot provide a meaningful financial analysis from this filing, as the summary contains only technical SEC metadata and XBRL reference information rather than substantive business developments affecting PHINIA Inc. shareholders.
May 28
8-K
PHINIA Inc. -- 8-K Filing
PHINIA's Q1 2026 net sales reached $878 million, up 10.3% year-over-year, signaling strong demand for its fuel systems, electrical systems, and aftermarket solutions.
Apr 30
8-K
PHINIA Inc. -- 8-K Filing
PHINIA Inc. reported its fourth quarter and full-year 2025 financial results, providing investors with performance metrics for the premium fuel systems and electrical solutions company.
Feb 12
8-K · 4.01
!!! Very High
PHINIA Inc. -- 8-K 4.01: Auditor Change / Resignation
PHINIA dismissed PwC as its auditor effective February 12, 2026, after PwC completed its 2025 annual audit; the change may signal potential governance concerns or cost-reduction measures requiring investor scrutiny.
Feb 12
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 2,512,703 | $172M | New | Mar 2026 |
| 2 | Fmr Llc | 2,015,040 | $138M | Added | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 1,611,237 | $110M | New | Mar 2026 |
| 4 | Morgan Stanley | 1,340,692 | $84M | Reduced | Dec 2025 |
| 5 | Invesco Ltd. | 1,014,492 | $69M | Added | Mar 2026 |
| 6 | Voss Capital, Lp | 920,025 | $63M | Reduced | Mar 2026 |
| 7 | Victory Capital Management Inc | 799,031 | $55M | Added | Mar 2026 |
| 8 | Arrowstreet Capital, Limited Partnership | 513,970 | $35M | Reduced | Mar 2026 |
| 9 | Northern Trust Corp | 453,609 | $31M | Added | Mar 2026 |
| 10 | Ubs Group Ag | 440,468 | $30M | Reduced | Mar 2026 |
| 11 | Qube Research & Technologies Ltd | 420,419 | $29M | Added | Mar 2026 |
| 12 | Bank Of New York Mellon Corp | 383,075 | $26M | Reduced | Mar 2026 |
| 13 | Teacher Retirement System Of Texas | 341,478 | $23M | Reduced | Mar 2026 |
| 14 | Medina Value Partners, Llc | 299,950 | $19M | Reduced | Dec 2025 |
| 15 | Jpmorgan Chase & Co | 262,868 | $17M | Reduced | Mar 2026 |
| 16 | Banyan Capital Management, Inc. | 259,902 | $16M | — | Dec 2025 |
| 17 | Bank Of America Corp /de/ | 234,849 | $16M | Reduced | Mar 2026 |
| 18 | Principal Financial Group Inc | 221,619 | $14M | Added | Dec 2025 |
| 19 | Amundi | 200,693 | $14M | New | Mar 2026 |
| 20 | Sei Investments Co | 181,684 | $12M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$2.98B
Enterprise Value
$3.75B
P/E (TTM)
24.18x
Forward P/E
13.81x
PEG Ratio
0.24x
P/B
2.03x
P/S
0.93x
P/FCF
17.16x
EV/EBITDA
8.58x
Shares Out
40.1M
Financials (TTM)
Revenue
$3.48B
Net Income
$130.0M
EBITDA
$437.0M
Free Cash Flow
$188.0M
Op Cash Flow
$312.0M
EPS Basic
$3.24
EPS Diluted
$3.24
EPS Forward
$5.82
Gross Margin
20.9%
Op Margin
8.0%
Net Margin
3.7%
Balance Sheet
Total Assets
$3.82B
Total Liab.
$2.23B
Total Equity
$1.59B
Cash
$359.0M
LT Debt
$967.0M
Book Value/Sh
$39.55
Debt/Equity
0.64x
Current Ratio
1.86
Quick Ratio
1.36
Returns & Growth
ROE
8.2%
ROA
3.4%
ROIC
6.4%
Rev Growth YoY
+2.4%
EPS Growth YoY
+80.0%
Price Returns
2W
-2.9%
1M
+7.1%
3M
+6.4%
6M
+42.8%
12M
+78.0%
Technicals
52W High
$86.94
52W Low
$41.59
50d MA
$76.24
200d MA
$65.53
RSI (14)
51.90
ATR (14)
$2.81
Beta
1.27
Avg Volume
332K
Dividends
Div Rate
$1.05
Div Yield
1.4%
Frequency
4
Ex-Div Date
Mar 6, 2026
Analyst Price Targets
Consensus
$84.50
High
$93.00
Low
$76.00
Median
$84.50
Data updated apr 26, 2026 7:35pm
· Source: financialmodelingprep.com