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PHIN Quote, Financials, Valuation and Earnings
Last price:
$68.64
Seasonality move
:
2.01%
Day range:
$67.40 - $68.98
52-week range:
$36.25 - $81.11
Dividend yield:
1.64%
P/E ratio:
20.82x
P/S ratio:
0.78x
P/B ratio:
1.62x
Volume:
295K
Avg. volume:
434.2K
1-year change:
56.17%
Market cap:
$2.6B
Revenue:
$3.5B
EPS (TTM):
$3.25
Analysts' Opinion
-
Consensus RatingPHINIA, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $86.75, PHINIA, Inc. has an estimated upside of 26.42% from its current price of $68.62.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $76.00 representing 100% downside risk from its current price of $68.62.
Fair Value
-
According to the consensus of 3 analysts, PHINIA, Inc. has 26.42% upside to fair value with a price target of $86.75 per share.
PHIN vs. S&P 500
-
Over the past 5 trading days, PHINIA, Inc. has underperformed the S&P 500 by -3.21% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
PHINIA, Inc. 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, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter PHINIA, Inc. reported revenues of $889M.
Earnings Growth
-
PHINIA, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter PHINIA, Inc. reported earnings per share of $1.15.
Enterprise value:
3.3B
EV / Invested capital:
--
Price / LTM sales:
0.78x
EV / EBIT:
10.53x
EV / Revenue:
0.94x
PEG ratio (5yr expected):
0.24x
EV / Free cash flow:
17.36x
Price / Operating cash flow:
14.43x
Enterprise value / EBITDA:
6.99x
Gross Profit (TTM):
$732M
Return On Assets:
3.38%
Net Income Margin (TTM):
3.73%
Return On Equity:
8.22%
Return On Invested Capital:
4.96%
Operating Margin:
7.76%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $3.5B | $3.4B | $3.5B | $833M | $889M | |
| Gross Profit | $706M | $751M | $732M | $182M | $185M | |
| Operating Income | $304M | $315M | $310M | $72M | $69M | |
| EBITDA | $475M | $475M | $467M | $111M | $110M | |
| Diluted EPS | $2.17 | $1.75 | $3.25 | $0.12 | $1.15 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $1.6B | $1.9B | $1.8B | $1.8B | |
| Total Assets | -- | $4.1B | $4B | $3.8B | $3.8B | |
| Current Liabilities | -- | $1.2B | $1.1B | $969M | $947M | |
| Total Liabilities | -- | $2.4B | $2.1B | $2.2B | $2.2B | |
| Total Equity | -- | $1.6B | $1.9B | $1.6B | $1.6B | |
| Total Debt | -- | $1.1B | $772M | $1B | $1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $250M | $308M | $312M | $73M | $96M | |
| Cash From Investing | -$150M | -$101M | -$132M | -$17M | -$29M | |
| Cash From Financing | $20M | -$96M | -$310M | -$35M | -$65M | |
| Free Cash Flow | $100M | $203M | $188M | $53M | $67M | |
PHIN
Sector
Market Cap
$2.6B
$308.6M
Price % of 52-Week High
84.6%
68.57%
Dividend Yield
1.64%
0%
Shareholder Yield
10.43%
2.16%
1-Year Price Total Return
56.17%
-7.39%
Beta (5-Year)
--
0.536
Dividend yield:
1.64%
Annualized payout:
$1.08
Payout ratio:
23.46%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$68.07
200-day SMA
Buy
Level
$58.90
Bollinger Bands (100)
Buy
Level
57.39 - 72.35
Chaikin Money Flow
Buy
Level
4.9M
20-day SMA
Buy
Level
$66.03
Relative Strength Index (RSI14)
Buy
Level
52.07
ADX Line
Sell
Level
17.39
Williams %R
Sell
Level
-18.1701
50-day SMA
Sell
Level
$70.23
MACD (12, 26)
Sell
Level
-0.43
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
17M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.101)
Buy
CA Score
(Annual)
Level (-0.1539)
Buy
Beneish M-Score
(Annual)
Level (-2.578)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.2394)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PHINIA, Inc. engages in the development, design, and manufacture of integrated components and systems. It operates through the Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, fuel delivery modules, canisters, sensors, electronic control modules, and associated software. The Aftermarket segment sells products to independent aftermarket customers and OES customers. The company was founded in 2023 and is headquartered in Auburn Hills, MI.
Stock Forecast FAQ
In the current month, PHIN has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The PHIN average analyst price target in the past 3 months is $86.75.
-
Where Will PHINIA, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that PHINIA, Inc. share price will rise to $86.75 per share over the next 12 months.
-
What Do Analysts Say About PHINIA, Inc.?
Analysts are divided on their view about PHINIA, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $76.00.
-
What Is PHINIA, Inc.'s Price Target?
The price target for PHINIA, Inc. over the next 1-year time period is forecast to be $86.75 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is PHIN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PHINIA, Inc. is a Hold. 2 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PHIN?
You can purchase shares of PHINIA, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PHINIA, Inc. shares.
-
What Is The PHINIA, Inc. Share Price Today?
PHINIA, Inc. was last trading at $68.64 per share. This represents the most recent stock quote for PHINIA, Inc.. Yesterday, PHINIA, Inc. closed at $68.62 per share.
-
How To Buy PHINIA, Inc. Stock Online?
In order to purchase PHINIA, Inc. 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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Financial Ratios
PHIN
Sector
P/E ratio
20.82x
16.96x
PEG ratio
0.24x
0.10x
P/B ratio
1.62x
1.28x
Price / LTM sales
0.78x
0.55x
Growth Metrics
PHIN
Sector
Revenue growth
6.72%
3.24%
Earnings growth
889.6%
-0.15%
Revenue (5-year growth)
27.49%
4.72%
Earnings forecast
$1.17
$0.22
Profitability
PHIN
Sector
Profitability FY 2025
$727M
$277.5M
Return on invested capital
4.96%
3.1%
Return on assets
3.38%
2.06%
Return on equity
8.22%
5.57%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
14
Balance Sheet
PHIN
Sector
Total cash
$359M
$131.9M
Short term investments
--
$39.9M
Total assets
$3.8B
$1.1B
Long term debt
$1B
$31.2M
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