Financhill
Buy
69

PHIN Quote, Financials, Valuation and Earnings

Last price:
$51.75
Seasonality move :
36.88%
Day range:
$48.94 - $51.99
52-week range:
$31.26 - $57.23
Dividend yield:
1.93%
P/E ratio:
29.57x
P/S ratio:
0.68x
P/B ratio:
1.34x
Volume:
631.5K
Avg. volume:
416.8K
1-year change:
67.17%
Market cap:
$2.1B
Revenue:
$3.4B
EPS (TTM):
$1.75

Analysts' Opinion

  • Consensus Rating
    Phinia has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $57.00, Phinia has an estimated upside of 10.17% from its current price of $51.74.
  • Price Target Downside
    According to analysts, the lowest downside price target is $50.00 representing 3.36% downside risk from its current price of $51.74.

Fair Value

  • According to the consensus of 3 analysts, Phinia has 10.17% upside to fair value with a price target of $57.00 per share.

PHIN vs. S&P 500

  • Over the past 5 trading days, Phinia has overperformed the S&P 500 by 2.12% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Phinia does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Phinia revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Phinia reported revenues of $833M.

Earnings Growth

  • Phinia earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Phinia reported earnings per share of $0.12.
Enterprise value:
2.6B
EV / Invested capital:
--
Price / LTM sales:
0.68x
EV / EBIT:
9.15x
EV / Revenue:
0.77x
PEG ratio (5yr expected):
--
EV / Free cash flow:
12.89x
Price / Operating cash flow:
11.42x
Enterprise value / EBITDA:
5.86x
Gross Profit (TTM):
$756M
Return On Assets:
2.01%
Net Income Margin (TTM):
2.32%
Return On Equity:
4.51%
Return On Invested Capital:
3%
Operating Margin:
8.52%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $3.3B $3.5B $3.4B $882M $833M
Gross Profit $721M $724M $756M $186M $189M
Operating Income $357M $337M $317M $82M $71M
EBITDA $536M $433M $446M $129M $98M
Diluted EPS $5.62 $2.16 $1.75 $0.70 $0.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets -- -- $1.6B $1.9B $1.8B
Total Assets -- -- $4.1B $4B $3.8B
Current Liabilities -- -- $1.2B $1.1B $969M
Total Liabilities -- -- $2.4B $2.2B $2.2B
Total Equity -- -- $1.6B $1.9B $1.6B
Total Debt -- -- $125M $798M $988M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $303M $250M $308M $62M $73M
Cash From Investing -$105M -$150M -$101M -$33M -$17M
Cash From Financing -$185M $20M -$96M -$30M -$35M
Free Cash Flow $196M $100M $203M $29M $53M
PHIN
Sector
Market Cap
$2.1B
$468M
Price % of 52-Week High
90.41%
72.95%
Dividend Yield
1.93%
0%
Shareholder Yield
10.77%
3.63%
1-Year Price Total Return
67.17%
-11.09%
Beta (5-Year)
--
0.953
Dividend yield:
1.93%
Annualized payout:
$1.00
Payout ratio:
55.7%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $50.07
200-day SMA
Buy
Level $46.62
Bollinger Bands (100)
Buy
Level 46.15 - 52.69
Chaikin Money Flow
Sell
Level -200.7K
20-day SMA
Buy
Level $50.34
Relative Strength Index (RSI14)
Buy
Level 57.57
ADX Line
Buy
Level 13.83
Williams %R
Neutral
Level -33.0902
50-day SMA
Buy
Level $50.22
MACD (12, 26)
Buy
Level 0.02
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 4.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9962)
Buy
CA Score (Annual)
Level (-0.0535)
Buy
Beneish M-Score (Annual)
Level (-2.991)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.145)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Phinia Inc is engaged 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 vehicles, industrial applications, and light vehicles. Its product portfolio includes alternative fuel systems, fuel delivery modules, evaporative canisters, diesel fuel injection systems, electrical systems, hydrogen solutions, associated software, and others. The company's reportable segments are; the Fuel Systems segment, which derives key revenue, and the Aftermarket segment. Geographically, the company generates maximum revenue from the United States and the rest from the United Kingdom, China, Poland, Romania, Brazil, and other regions.

Stock Forecast FAQ

In the current month, PHIN has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PHIN average analyst price target in the past 3 months is $57.00.

  • Where Will Phinia Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Phinia share price will rise to $57.00 per share over the next 12 months.

  • What Do Analysts Say About Phinia?

    Analysts are divided on their view about Phinia share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Phinia is a Sell and believe this share price will drop from its current level to $50.00.

  • What Is Phinia's Price Target?

    The price target for Phinia over the next 1-year time period is forecast to be $57.00 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is PHIN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Phinia is a Buy. 2 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PHIN?

    You can purchase shares of Phinia via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Phinia shares.

  • What Is The Phinia Share Price Today?

    Phinia was last trading at $51.75 per share. This represents the most recent stock quote for Phinia. Yesterday, Phinia closed at $51.74 per share.

  • How To Buy Phinia Stock Online?

    In order to purchase Phinia stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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