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Phinia Inc

PHIN

67.110USD

-1.480-2.16%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

3.16BMarket Cap

20.29P/E TTM



Phinia Inc

67.110

-1.480-2.16%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key Insights

Phinia Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 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 86.75.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows 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

11 / 69

Overall Ranking

93 / 4542

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 Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.44B.

High Dividend

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

Fairly Valued

The company’s latest PE is 20.29, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 39.58M shares, decreasing 19.60% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 140.24K shares of this stock.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

86.750

Target Price

+28.82%

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: 2026-03-27

The current financial score of Phinia Inc is 8.24, ranking 17 out of 69 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 874.00M, representing a year-over-year increase of 4.92%, while its net profit experienced a year-over-year increase of 800.00%.

Score

Industry at a Glance

Previous score

8.24

Change



Financials

9.07

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

8.41

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.50

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.68

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.53

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Phinia Inc's Company Valuation

Currency: USD Updated: 2026-03-27

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 20.29, which is 67.63% below the recent high of 34.01 and 70.06% 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 11/69

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Phinia Inc is 7.00, ranking 39 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

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

86.750

Target Price

+28.82%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Phinia Inc

PHIN

Aptiv PLC

APTV

Cummins Inc

CMI

Magna International Inc

MGA

Autoliv Inc

ALV

Lear Corp

LEA

...

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: 2026-03-27

The current price momentum score of Phinia Inc is 7.39, ranking 10 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 73.16 and the support level at 61.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.59

Change

-0.2

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(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.916

Neutral

RSI(14)

47.475

Neutral

STOCH(KDJ)(9,3,3)

79.253

Neutral

ATR(14)

1.859

Low Volatility

CCI(14)

82.552

Neutral

Williams %R

29.136

Buy

TRIX(12,20)

-0.454

Sell

StochRSI(14)

43.323

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

67.542

Sell

MA10

65.535

Buy

MA20

66.710

Buy

MA50

70.323

Sell

MA100

64.257

Buy

MA200

58.404

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

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 102.97%, representing a quarter-over-quarter decrease of 3.06%. The largest institutional shareholder is The Vanguard, holding a total of 4.49M shares, representing 11.84% of shares outstanding, with 1.49% 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%

Fidelity Management & Research Company LLC

624.50K

+141.78%

Geode Capital Management, L.L.C.

1.15M

-2.03%

Charles Schwab Investment Management, Inc.

712.21K

-2.25%

Risk Assessment

Currency: USD Updated: 2026-03-27

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. with an industry-leading ESG disclosure.