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Phinia Inc

PHIN

68.840USD

-0.530-0.76%

Close 01/23, 16:00（ET）Quotes delayed by 15 min

2.68BMarket Cap

30.11P/E TTM



Phinia Inc

68.840

-0.530-0.76%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Phinia Inc

Currency: USD Updated: 2026-01-23

Key Insights

Phinia Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 78.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Phinia Inc's Score

Industry at a Glance

Industry Ranking

2 / 69

Overall Ranking

39 / 4538

Industry

Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Phinia Inc Highlights

StrengthsRisks

PHINIA Inc. is an independent solutions and components provider. Across commercial vehicles and industrial applications, the Company develops fuel systems, electrical systems and aftermarket solutions. The Company’s segments include Fuel Systems and Aftermarket. The Fuel Systems segment provides advanced fuel injection systems, fuel delivery modules, canisters, sensors, electronic control modules and associated software. Its engineered fuel injection systems portfolio includes pumps, injectors, fuel rail assemblies, engine control modules, and complete systems, including software and calibration services, that reduce emissions and improve fuel economy for traditional and hybrid applications. The Aftermarket segment sells products to independent aftermarket customers and OES customers. Its product portfolio includes a wide range of products as well as maintenance, test equipment and vehicle diagnostics solutions. The Company's brand portfolio includes DELPHI, DELCO REMY and HARTRIDGET.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 55.70%.

Overvalued

The company’s latest PE is 30.11, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 39.61M shares, decreasing 19.03% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 30.00 shares of this stock.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

78.000

Target Price

+13.31%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-23

The current financial score of Phinia Inc is 9.19, ranking 7 out of 69 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 908.00M, representing a year-over-year increase of 8.22%, while its net profit experienced a year-over-year increase of 58.06%.

Score

Industry at a Glance

Previous score

9.19

Change



Financials

8.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.29

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.82

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.32

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Phinia Inc's Company Valuation

Currency: USD Updated: 2026-01-23

The current valuation score of Phinia Inc is 6.24, ranking 55 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 30.11, which is 3.25% below the recent high of 31.09 and 79.82% above the recent low of 6.07.

Score

Industry at a Glance

Previous score

6.24

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/69

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-23

The current earnings forecast score of Phinia Inc is 7.50, ranking 27 out of 69 in the Automobiles & Auto Parts industry. The average price target is 61.00, with a high of 65.00 and a low of 48.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

78.000

Target Price

+13.31%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Phinia Inc

PHIN

Cummins Inc

CMI

Aptiv PLC

APTV

Magna International Inc

MGA

Autoliv Inc

ALV

Borgwarner Inc

BWA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-23

The current price momentum score of Phinia Inc is 9.32, ranking 7 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 72.93 and the support level at 62.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.41

Change

-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.415

Neutral

RSI(14)

64.426

Neutral

STOCH(KDJ)(9,3,3)

55.028

Sell

ATR(14)

1.909

High Vlolatility

CCI(14)

24.902

Neutral

Williams %R

34.242

Buy

TRIX(12,20)

0.749

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

69.102

Sell

MA10

69.290

Sell

MA20

66.772

Buy

MA50

60.134

Buy

MA100

57.840

Buy

MA200

52.151

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-23

The current institutional shareholding score of Phinia Inc is 10.00, ranking 1 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 103.04%, representing a quarter-over-quarter decrease of 2.99%. The largest institutional shareholder is The Vanguard, holding a total of 4.44M shares, representing 11.56% of shares outstanding, with 3.81% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

5.21M

-3.90%

The Vanguard Group, Inc.

Star Investors

4.44M

-3.26%

Dimensional Fund Advisors, L.P.

2.26M

+0.48%

Voss Capital LLC

1.68M

-26.64%

American Century Investment Management, Inc.

1.64M

+4.75%

State Street Investment Management (US)

1.57M

-3.22%

LSV Asset Management

1.36M

+13.79%

Geode Capital Management, L.L.C.

1.15M

-2.03%

Goldman Sachs Asset Management, L.P.

752.33K

+17.50%

Charles Schwab Investment Management, Inc.

712.21K

-2.25%

Risk Assessment

Currency: USD Updated: 2026-01-23

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Phinia Inc is 8.86, ranking 5 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.