Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

PHIN stock hub

PHINIA Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

PHIN

In the news

Latest news · PHIN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.9

P25 11.5P50 15.8P75 23.1

Trailing P/E22.3

P25 13.1P50 20.6P75 33.1

ROE9.1

P25 -21.1P50 4.5P75 16.1

ROIC10

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PHIN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001968915
Company name	PHINIA Inc.
Country	United States
Country code	US
Cusip	71880K101
Employees	12,500
Employees Change	-200%
Employees Change Percent	-1.57
Enterprise value	$3.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Auto Parts
Isin	US71880K1016
Last refreshed	2026-05-10
Market cap	$3B
Market cap category	Mid-Cap
Price	$79.87
Price currency	USD
Rev Per Employee	285,200x
Sector	Consumer Discretionary
Sic	3714
Symbol	PHIN
Website	https://www.phinia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.77%
EV Earnings	26.01x
EV Sales Forward	0.98x
EV/EBIT	11.18x
EV/EBITDA	7.52x
EV/FCF	17.98x
EV/Sales	1.03x
FCF yield	6.9%
Forward P/E	12.89x
P/B ratio	1.91x
P/E ratio	22.33x
P/S ratio	0.83x
PE Ratio3 Y	18.07x
PS Forward	0.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.2%
EBITDA Margin	13.69%
FCF margin	5.72%
Gross margin	21.82%
Gross Profit	$778M
Gross Profit Growth	5.71%
Gross Profit Growth Q	9.3%
Gross Profit Growth3 Y	2.66%
Net Income	$141M
Net Income Growth	85.53%
Net Income Growth Q	42.31%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-16.25%
Pretax Margin	5.75%
Profit Margin	3.96%
Profit Per Employee	$11,280
Profitable Years	5
ROA	5.43
ROCE	11.59
ROE	9.14
ROIC	10.01
Roic5y	9.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	99.36%
EPS Growth	104.5
EPS Growth Q	52.38
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-11.19
FCF Growth	-7.27%
FCF Growth Q	320%
FCF Growth3 Y	11.8%
OCF Growth	2.52%
OCF Growth Q	32.5%
OCF Growth3 Y	8.56%
Revenue Growth	6.87x
Revenue Growth Q	10.3x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	2.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.94
Assets	$3.8B
Cash	$328M
Current Assets	$1.8B
Current Liabilities	$970M
Debt	$1B
Debt EBITDA	$2.03
Debt Equity	$0.67
Debt FCF	$5.09
Equity	$1.5B
Interest Coverage	4
Liabilities	$2.3B
Long Term Assets	$2B
Long Term Liabilities	$1.3B
Net Cash	$-711M
Net Cash By Market Cap	$-24.05
Net Debt EBITDA	$1.46
Net Debt Equity	$0.46
Net Debt FCF	$3.49
Tangible Book Value	$652M
Tangible Book Value Per Share	$17.61
WACC	9.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Inventory Turnover	5.76
Net Working Capital	$515M
Quick ratio	1.18
Working Capital	$800M
Working Capital Turnover	$4.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	9.53%
Dividend Growth	8.82%
Dividend Growth Years	3%
Dividend per share	$1.2
Dividend Years	4
Dividend Yield	1.5%
Ex Div Date	2026-03-06
Last Dividend	$0.3
Payout Frequency	Quarterly
Payout Ratio	31.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	99.26%
200-day SMA	62.25
50-day SMA	70.12
50-day SMA vs 200-day SMA	50over200
All Time High	81.11
All Time High Change	-1.53%
All Time High Date	2026-02-24
All Time Low	23.46
All Time Low Change	240.45%
All Time Low Date	2023-11-13
ATR	2.64
Beta	1.1
Beta1y	0.94
Beta2y	1.07
Ch YTD	27.41
High	80.12
High52	81.11
High52 Date	2026-02-24
High52ch	-1.53%
Low	78.3
Low52	40.88
Low52 Date	2025-05-08
Low52ch	95.38%
Ma50ch	13.9%
Price vs 200-day SMA	28.31%
RSI	72.74
RSI Monthly	73.21
RSI Weekly	71.17
Sharpe ratio	2.4x
Sortino ratio	4.21
Total Return	11.03%
Tr YTD	27.96
Tr1m	16.8%
Tr1w	7.9%
Tr3m	8.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Ratings	Buy
Earnings EPS Estimate	$1.09
Earnings EPS Estimate Growth	15.96
Earnings Revenue Estimate	848,617,856x
Earnings Revenue Estimate Growth	6.61x
Operating Income	$328M
Operating Income Growth	11.95
Operating Income Growth Q	16.92
Operating Income Growth3 Y	-6.01
Operating margin	9.2
Price target	$70
Price Target Change	$-12.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	36,179,210%
Float Percent	97.73%
Net Borrowing	-35,000,000
Shares Insiders	2.24%
Shares Institutions	105.33%
Shares Out	37,020,558
Shares Qo Q	-1.02%
Shares Yo Y	-9.53%
Short Float	7.64%
Short Ratio	7.53
Short Shares	7.46

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$185M
Average Volume	348,892x
Bv Per Share	41.84
CAPEX	$-121M
Ch1m	16.8
Ch1w	7.9
Ch1y	95.23
Ch3m	8.39
Ch6m	49.63
Change	1.81%
Change From Open	1.27
Close	78.45
Days Gap	0.54
Depreciation Amortization	160,000,000
Dollar Volume	19,755,045.8
Earnings Date	2026-04-30
Earnings Time	bmo
EBIT	$328M
EBITDA	$488M
EPS	$3.58
F Score	5
FCF	$204M
FCF EV Yield	5.56x
FCF Per Share	$5.51
Financing CF	-243,000,000
Fiscal Year End	December
Founded	2,023
Goodwill	510,000,000
Graham Number	58.02973
Graham Upside	-27.34
Income Tax	$64M
Investing CF	-129,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-12
Lynch Fair Value	$17.88
Lynch Upside	-77.61
Ma150	64.33
Ma150ch	24.17%
Ma20	73.51
Ma20ch	8.65%
Net CF	-45,000,000
Next Earnings Date	2026-07-23
Open	78.87
Optionable	Yes
P FCF Ratio	14.49
P OCF Ratio	9.1
Payment Date	2026-03-20
Position In Range	86.26
Ppne	899,000,000
Price Date	2026-05-08
Price EBITDA	$6.06
Ptbv Ratio	4.54
Relative Volume	0.71x
Revenue	3,565,000,000x
SBC By Revenue	0.53x
Share Based Comp	19,000,000
Tax By Revenue	1.8x
Tax Rate	31.22%
Tr6m	51.04%
Us State	Michigan
Volume	247,340
Z Score	2.1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PHIN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$1.20 annual per share

Payout ratio

+31.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+11.0%

Next ex-dividend date: 2026-03-06

Performance

PHIN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PHIN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+105.3%

Float: +97.7% of shares outstanding

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PHIN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.7

Above 70: short-term overbought

Price vs 200-day MA

+28.3%

50/200-day relationship not available

Beta (5Y)

1.10

Moves roughly with the market

Sharpe ratio

2.40

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PHIN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	احتفاظ
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	تخفيض
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	شراء

Questions

About PHIN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PHIN stock rating?

PHINIA Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PHIN analysis?

The full report lives at /stocks/PHIN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PHIN?

The latest report frames PHIN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PHIN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.