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PHIN

BULLISH
$74.02 Live
PHINIA Inc. · NYSE
Target $87.5 (+18.2%)
$40.36 52W Range $81.11
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026
Market cap
$2.81B
P/E
20.73
ROE
8.2%
Profit margin
3.7%
Debt/Equity
0.64
Dividend yield
1.66%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
PHINIA Inc. presents a stable financial profile with a Piotroski F-Score of 4/9, indicating a baseline of stability. The stock is currently trading at $74.02, positioned between its defensive Graham Number ($57.98) and its growth-based intrinsic value ($105.31), suggesting a favorable risk-reward ratio. While technical trends and insider sentiment are currently bearish, the fundamental trajectory is supported by a significant reduction in Forward P/E (11.12) and strong 1-year price appreciation (+86.9%). The company's ability to consistently beat earnings estimates (3/4 in the last year) reinforces a positive outlook despite thin profit margins.

Key Strengths

Strong 1-year price performance (+86.9%)
Attractive Forward P/E of 11.12 compared to current P/E of 20.73
Healthy liquidity with a Current Ratio of 1.86 and Quick Ratio of 1.23
Manageable leverage with a Debt/Equity ratio of 0.64
Consistent earnings beat track record (Average surprise +17.43% over last 4 quarters)

Key Risks

Very thin net profit margins (3.73%)
Bearish insider sentiment with recent officer selling
Low Piotroski F-Score (4/9) suggests only stable, not strong, financial health
Exposure to the highly cyclical Consumer Cyclical/Auto Parts sector
Bearish technical trend score (10/100) indicating potential short-term momentum loss
AI Fair Value Estimate
Based on comprehensive analysis
$82.65
+11.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
66
Strong
Value
75
Future
70
Past
85
Health
60
Dividend
40
AI Verdict
Moderate Buy
Key drivers: Strong earnings growth, Low Forward P/E, Solid balance sheet liquidity, Cyclical sector risk
Confidence
80%
Value
75/100

Ref P/E 20.73, Forward P/E 11.12, Graham Number $57.98

Positives
  • P/S ratio of 0.81 is low
  • Forward P/E suggests significant undervaluation relative to growth
Watchpoints
  • Trading above the Graham Number ($57.98)
Future
70/100

Ref Growth rates and Analyst Targets

Positives
  • Explosive YoY earnings growth
  • Positive analyst target price ($87.50)
Watchpoints
  • Modest revenue growth (6.7%)
Past
85/100

Ref Historical price and earnings trends

Positives
  • Exceptional 1Y return (+86.9%)
  • Consistent quarterly earnings beats
Watchpoints
  • Historical volatility in EPS surprises
Health
60/100

Ref Piotroski F-Score 4/9, Debt/Equity 0.64

Positives
  • Low Debt/Equity (0.64)
  • Strong Current Ratio (1.86)
Watchpoints
  • Piotroski F-Score of 4/9 is only 'Stable'
Dividend
40/100

Ref Yield 1.66%, Payout 33.33%

Positives
  • Sustainable payout ratio (33.33%)
Watchpoints
  • Low dividend yield (1.66%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$74.02
Analyst Target
$87.5
Upside/Downside
+18.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PHIN and closest competitors.

Updated 2026-05-01
PHI
PHINIA Inc.
Primary
5Y
+114.0%
3Y
+114.0%
1Y
+86.9%
6M
+43.9%
1M
+6.3%
1W
+0.5%
AAP
Advance Auto Parts, Inc.
Peer
5Y
-67.0%
3Y
-66.0%
1Y
+1.0%
6M
-19.4%
1M
+14.4%
1W
+8.3%
CAL
Callaway Golf Company
Peer
5Y
-47.6%
3Y
-31.1%
1Y
+123.8%
6M
+52.0%
1M
+12.2%
1W
-0.3%
GPK
Graphic Packaging Holding Company
Peer
5Y
-43.1%
3Y
-58.7%
1Y
-61.0%
6M
-43.7%
1M
+4.0%
1W
-3.4%
FIG
FIGS, Inc.
Peer
5Y
-45.0%
3Y
+158.4%
1Y
+301.7%
6M
+100.6%
1M
+4.2%
1W
+2.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
20.73
Forward P/E
11.12
PEG Ratio
N/A
P/B Ratio
1.77
P/S Ratio
0.81
EV/Revenue
0.97
EV/EBITDA
7.16
Market Cap
$2.81B

Profitability

Profit margins and return metrics

Profit Margin 3.73%
Operating Margin 8.32%
Gross Margin 21.88%
ROE 8.22%
ROA 5.22%

Growth

Revenue and earnings growth rates

Revenue Growth +6.7%
Earnings Growth +921.2%
Q/Q Revenue Growth +10.3%
Q/Q Earnings Growth +800.0%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.64
Moderate
Current Ratio
1.86
Good
Quick Ratio
1.23
Good
Cash/Share
$9.47

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.9B
Gross Margin
21.4%
Op. Margin
8.5%
Net Margin
4.2%
Total Assets
$3.8B
Liabilities
$2.3B
Equity
$1.5B
Debt/Equity
1.45x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
40%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-23
$N/A
2026-04-30
$1.29
+13.9% surprise
2026-02-12
$1.18
+3.6% surprise
2025-10-28
$1.59
+34.8% surprise

Consumer Cyclical Sector Comparison

Comparing PHIN against 457 companies in the Consumer Cyclical sector (30 bullish, 163 neutral, 264 bearish)
P/E Ratio
20.73
This Stock
vs
31.95
Sector Avg
-35.1% (Discount)
Return on Equity (ROE)
8.22%
This Stock
vs
-50.82%
Sector Avg
-116.2% (Below Avg)
Profit Margin
3.73%
This Stock
vs
-5.41%
Sector Avg
-168.9% (Weaker)
Debt to Equity
0.64
This Stock
vs
1.77
Sector Avg
-63.8% (Less Debt)
Revenue Growth
6.7%
This Stock
vs
25.46%
Sector Avg
-73.7% (Slower)
Current Ratio
1.86
This Stock
vs
2.48
Sector Avg
-24.8% (Weaker)

Similar Companies

Peer comparison within the same industry

PHIN PHINIA Inc.
BULLISH
Mkt Cap
$2.8B
P/E
20.7
ROE
8.2%
Price
$74.02
AAP Advance Auto...
BEARISH
Mkt Cap
$2.8B
P/E
-
ROE
-23.9%
Price
$46.77
 Compare with PHIN
CALY Callaway Golf Company
BEARISH
Mkt Cap
$2.8B
P/E
72.9
ROE
1.7%
Price
$15.31
 Compare with PHIN
GPK Graphic...
BEARISH
Mkt Cap
$2.8B
P/E
6.5
ROE
14.0%
Price
$9.6
 Compare with PHIN
FIGS FIGS, Inc.
NEUTRAL
Mkt Cap
$2.8B
P/E
86.9
ROE
8.4%
Price
$16.51
 Compare with PHIN

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

WALSH MEGGAN M.
Director
Stock Award
2026-03-20
16 shares
YANG HONGYONG
Officer
Stock Award
2026-03-20
6 shares
WOOD ROGER J
Director
Stock Award
2026-03-20
16 shares
ERICSON BRADY D
Chief Executive Officer
Stock Award
2026-03-20
668 shares
ANDERSON TODD L
Chief Technology Officer
Stock Award
2026-03-20
41 shares
CHAPIN SAMUEL R.
Director
Stock Award
2026-03-20
16 shares
NORMAN DAUN
Director
Stock Award
2026-03-20
16 shares
LOGAR MATTHEW
Chief Technology Officer
Stock Award
2026-03-20
57 shares
DI BEASI ALISA
Officer
Stock Award
2026-03-20
59 shares
COETZEE MICHAEL
Officer
Stock Award
2026-03-20
43 shares
DORI SEBASTIAN
Officer
Stock Award
2026-03-20
32 shares
NETO DE ABREU PEDRO RUI
Officer
Stock Award
2026-03-20
41 shares
POMBIER SAMANTHA
Officer
Stock Award
2026-03-20
13 shares
FRYER NEIL
Officer
Stock Award
2026-03-20
43 shares
LIPINSKI JOHN
Officer
Stock Award
2026-03-20
41 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-30

PHIN likely filed this 8-K to announce its first-quarter financial results for the fiscal year 2026.

10-Q
10-Q
2026-04-30

PHIN filed its quarterly 10-Q report on April 30, 2026. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section detailing the company's risk factors.

DEF 14A
DEF 14A
2026-04-09

PHIN filed a definitive proxy statement (DEF 14A) on April 9, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K/A
8-K/A
2026-02-12

PHIN filed an amendment to a previously submitted Form 8-K.

10-K
10-K
2026-02-12

PHIN filed its annual 10-K on February 12, 2026, which includes detailed sections on its business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-02-12

PHIN filed an 8-K on February 12, 2026, likely to announce its annual financial results.

8-K
8-K
2025-11-03

PHIN filed an 8-K on November 3, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-10-28

PHIN filed its quarterly 10-Q report on October 28, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section detailing the company's risk factors.

8-K
8-K
2025-10-28

PHIN filed an 8-K on October 28, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-21

PHIN filed an 8-K on October 21, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-07-24
8-K
8-K
2025-07-24
8-K
8-K
2025-05-28
10-Q
10-Q
2025-04-25
8-K
8-K
2025-04-25
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
4 analysts
Freedom Broker
2026-02-26
down
Buy Hold
Freedom Broker
2026-01-16
init
Buy
UBS
2026-01-14
Maintains
Neutral Neutral
Northland Capital Markets
2025-12-30
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning PHIN from our newsroom.

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