PHIN

PHINIA Inc

Sep 17 • 04:00PM ET

58.50

+0.84 1.46 %

Consumer Cyclical • Auto Parts • USA • NYSE

Peers: APTV BWA MGA LEA DAN VC TEN ALV AXL GNTX

| Held by: IJR AVUV VTI IWM VB SDVY VBR VXF SPSM IWN

Index	RUT	P/E	22.59	EPS (ttm)	2.59	Insider Own	2.13%	Shs Outstand	38.90M	Perf Week	0.91%
Market Cap	2.28B	Forward P/E	10.87	EPS next Y	5.38	Insider Trans	0.97%	Shs Float	38.07M	Perf Month	6.31%
Enterprise Value	2.97B	PEG	1.33	EPS next Q	1.17	Inst Own	103.72%	Short Float	7.14%	Perf Quarter	38.79%
Income	108.00M	P/S	0.68	EPS this Y	17.18%	Inst Trans	1.26%	Short Ratio	6.12	Perf Half Y	35.64%
Sales	3.36B	P/B	1.40	EPS next Y	18.93%	ROA	2.78%	Short Interest	2.72M	Perf YTD	21.44%
Book/sh	41.82	P/C	6.56	EPS next 5Y	16.99%	ROE	6.40%	52W High	59.88 -2.30%	Perf Year	27.53%
Cash/sh	8.92	P/FCF	15.07	EPS past 3/5Y	-18.30% -	ROIC	4.11%	52W Low	36.25 61.37%	Perf 3Y	-
Dividend Est.	1.06 (1.80%)	EV/EBITDA	6.55	Sales past 3/5Y	1.79% 34.69%	Gross Margin	21.35%	Volatility	2.51% 2.28%	Perf 5Y	-
Dividend TTM	1.06 (1.81%)	EV/Sales	0.89	EPS Y/Y TTM	39.80%	Oper. Margin	8.90%	ATR (14)	1.39	Perf 10Y	-
Dividend Ex-Date	Aug 22, 2025	Quick Ratio	1.36	Sales Y/Y TTM	-4.30%	Profit Margin	3.22%	RSI (14)	60.40	Recom	2.20
Dividend Gr. 3/5Y	- -	Current Ratio	1.86	EPS Q/Q	273.47%	SMA20	0.53%	Beta	1.42	Target Price	56.80
Payout	56.71%	Debt/Eq	0.64	Sales Q/Q	2.53%	SMA50	8.50%	Rel Volume	1.00	Prev Close	57.66
Employees	12700	LT Debt/Eq	0.61	Earnings	Jul 24 BMO	SMA200	21.80%	Avg Volume	443.71K	Price	58.50
IPO	Jun 28, 2023	Option/Short	Yes / Yes	EPS/Sales Surpr.	23.40% 3.51%	Trades		Volume	441,627	Change	1.46%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-23-25	Downgrade	Exane BNP Paribas	Outperform → Neutral	$46
Apr-10-25	Initiated	BofA Securities	Buy
Mar-24-25	Initiated	CL King	Buy	$54
Jan-30-25	Initiated	Northland Capital	Outperform
Sep-25-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$50
Sep-04-24	Initiated	UBS	Buy	$55
Mar-11-24	Initiated	Morgan Stanley	Overweight	$50
Sep-05-23	Initiated	Exane BNP Paribas	Outperform	$36

Sep-16-25 09:40AM	Best Growth Stocks to Buy for September 16th (Zacks)
Sep-11-25 11:40AM	PHIN or MOD: Which Is the Better Value Stock Right Now? (Zacks)
05:11AM	Best Growth Stocks to Buy for September 11th (Zacks)
Sep-09-25 12:00PM	Are You Looking for a Top Momentum Pick? Why Phinia (PHIN) is a Great Choice (Zacks)
09:55AM	5 High Earnings Yield Stocks to Buy Ahead of Potential Fed Rate Cuts (Zacks)
09:40AM	Loading…
09:40AM	Is BRP (DOOO) Stock Outpacing Its Auto-Tires-Trucks Peers This Year? (Zacks)
08:50AM	Phinia (PHIN) Shows Fast-paced Momentum But Is Still a Bargain Stock (Zacks)
Sep-08-25 10:19AM	Modine Surges 75% in 6 Months: Buy, Sell or Hold the Stock? (Zacks)
Sep-05-25 08:00AM	PHINIA to Participate in the 2025 RBC Capital Markets Global Industrials Conference (Business Wire)
Sep-03-25 07:54AM	Best Growth Stocks to Buy for September 3rd (Zacks)
Aug-28-25 08:00AM	PHINIA to Participate in the Morgan Stanley 13th Annual Laguna Conference (Business Wire)
Aug-25-25 08:06AM	Invest in Value With These 5 High Earnings Yield Stocks (Zacks)
Aug-21-25 11:40AM	PHIN or MOD: Which Is the Better Value Stock Right Now? (Zacks)
04:56AM	Zacks.com featured highlights Itron, Teleflex, Popular and PHINIA (Zacks)
Aug-20-25 09:09AM	4 PEG-Based Value Stocks That Could Help You Crush the Market (Zacks)
08:00AM	Loading…
08:00AM	PHINIA to Participate in the Jefferies Industrials Conference (Business Wire)
Aug-19-25 09:59AM	Westport's Q2 Loss Meets Expectations, Revenues Rise Y/Y (Zacks)
Aug-18-25 12:00PM	Phinia (PHIN) is a Great Momentum Stock: Should You Buy? (Zacks)
10:38AM	Advance Auto Q2 Earnings Beat Estimates, Revenues Fall Y/Y (Zacks)
Aug-15-25 09:40AM	Are Auto-Tires-Trucks Stocks Lagging Hesai Group Sponsored ADR (HSAI) This Year? (Zacks)
Aug-14-25 12:46PM	Adient Q3 Earnings Miss Expectations, Revenues Improve Y/Y (Zacks)
09:55AM	Phinia (PHIN)'s Technical Outlook is Bright After Key Golden Cross (Zacks)
Aug-13-25 12:36PM	Allison Transmission Q2 Earnings Beat Estimates, Guidance Updated (Zacks)
Aug-11-25 12:01PM	American Axle Q2 Earnings Beat Estimates, Revenues Decline Y/Y (Zacks)
11:51AM	Goodyear Q2 Earnings Miss Expectations, Revenues Decline Y/Y (Zacks)
Aug-08-25 11:24AM	Here's Why You Should Offload Harley-Davidson From Your Portfolio (Zacks)
Aug-07-25 11:01AM	Cummins Q2 Earnings Surpass Estimates, Revenues Decline Y/Y (Zacks)
08:25AM	PHINIA Reports Advancements in Strategy, Innovation, and Culture in Second Annual Sustainability Report (Business Wire)
Aug-06-25 12:09PM	Magna Q2 Earnings Surpass Expectations, Guidance Revised (Zacks)
10:03AM	Standard Motor Q2 Earnings Beat Expectations, Revenues Rise Y/Y (Zacks)
08:39AM	Loading…
08:39AM	Power Up Your Portfolio Value With These 5 High Earnings Yield Stocks (Zacks)
05:30AM	Phinia Closes SEM Acquisition (Rigzone.com)
Aug-05-25 11:40AM	PHIN vs. MOD: Which Stock Is the Better Value Option? (Zacks)
Aug-04-25 01:14PM	Penske Q2 Earnings Surpass Expectations, Revenues Decline Y/Y (Zacks)
01:09PM	Harley-Davidson Q2 Earnings Miss Estimates, Revenues Fall Y/Y (Zacks)
07:20AM	Phinia acquires Swedish Electromagnet Invest for $47m (Just Auto)
Aug-01-25 06:20AM	PHINIA Completes Strategic Acquisition of SEM (Business Wire)
Jul-31-25 04:15PM	PHINIA Board Declares Quarterly Dividend of $0.27 per Common Share (Business Wire)
11:55AM	CVNA Q2 Earnings Beat Estimates on Higher Y/Y Deliveries (Zacks)
11:16AM	Ford Q2 Earnings Surpass Expectations, Revenues Rise Y/Y (Zacks)
Jul-30-25 11:27AM	Asbury Automotive's Q2 Earnings Beat Estimates, Revenues Lag (Zacks)
08:41AM	Beat the Market With These 4 Top PEG-Based Value Stocks (Zacks)
Jul-29-25 12:20PM	Earnings Estimates Moving Higher for Phinia (PHIN): Time to Buy? (Zacks)
12:10PM	Lear's Q2 Earnings Surpass Expectations, Revenues Remain Flat Y/Y (Zacks)
12:08PM	AutoNation's Q2 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
09:40AM	Are Auto-Tires-Trucks Stocks Lagging PHINIA Inc. (PHIN) This Year? (Zacks)
Jul-28-25 12:00PM	What Makes Phinia (PHIN) a Strong Momentum Stock: Buy Now? (Zacks)
08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover Phinia (PHIN) (Zacks)
Jul-25-25 07:12AM	New Strong Buy Stocks for July 25th (Zacks)
07:06AM	Phinia: Q2 Earnings Snapshot (Associated Press Finance)
05:23AM	Best Income Stocks to Buy for July 25th (Zacks)
Jul-24-25 04:00PM	Phinia (PHIN) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
09:50AM	Phinia (PHIN) Q2 Earnings and Revenues Surpass Estimates (Zacks)
07:30AM	PHINIA Reports Second Quarter 2025 Results (Business Wire)
Jul-23-25 09:43AM	Phinia Inc (PHIN) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Jul-17-25 10:00AM	Phinia (PHIN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jun-24-25 04:00PM	PHINIA Inc. to Report Q2 2025 Earnings (Business Wire)
Jun-11-25 11:20AM	PHINIA to Participate in Deutsche Bank Global Automotive Conference (Business Wire)
Jun-10-25 11:00AM	PHINIA Present at Wells Fargo's 2025 Industrials and Materials Conference (Business Wire)
08:00AM	PHINIA Announces Definitive Agreement to Acquire SEM (Business Wire)
Jun-09-25 09:14AM	PHINIA Makes Paris Air Show Debut, Signaling Strategic Entry into Aerospace Market (Business Wire)
Jun-03-25 08:00AM	PHINIA to Present at UBS' 2025 Auto and Auto Tech Conference (Business Wire)
May-21-25 12:39PM	PHINIA Board Declares Quarterly Dividend of $0.27 per Common Share (Business Wire)
May-05-25 04:30PM	PHINIA to Present at the Oppenheimer 20th Annual Industrial Growth Conference (Business Wire)
Apr-30-25 11:40AM	PHIN or MOD: Which Is the Better Value Stock Right Now? (Zacks)
09:32AM	Best Value Stocks to Buy for April 30th (Zacks)
09:00AM	PHINIA Celebrates Over 250 Patents as a Standalone Company and Honors Innovators in Inaugural Innovation Hall of Fame (Business Wire)
Apr-25-25 02:00PM	Phinia (PHIN) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks) -7.27%
11:58AM	PHINIA Inc. (PHIN) Q1 2025 Earnings Call Transcript (Seeking Alpha)
08:40AM	Phinia (PHIN) Q1 Earnings and Revenues Miss Estimates (Zacks)
07:30AM	PHINIA Reports First Quarter 2025 Results (Business Wire)
Apr-18-25 10:00AM	Phinia (PHIN) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Apr-13-25 08:38AM	Oakmark Bond Fund Q1 2025 Commentary (Seeking Alpha)
Apr-08-25 08:30AM	PHINIA to Present and Host 1x1's at Bank of America's 2025 Automotive Summit (Business Wire)
Mar-27-25 04:08PM	PHINIA Inc. to Report Q1 2025 Earnings (Business Wire)
Mar-24-25 09:26AM	Is Phinia Inc. (PHIN) the Best Small-Cap Value Stock to Buy Now? (InsiderMonkey)
Feb-13-25 07:30AM	PHINIA Reports Fourth Quarter and Full Year 2024 Results (Business Wire)
Feb-07-25 12:00PM	Phinia (PHIN) Upgraded to Buy: Here's Why (Zacks)
Jan-21-25 08:30AM	PHINIA Strengthens Strategic Partnership with Alpine Racing to Drive Innovation in Motorsports (Business Wire)
Jan-17-25 08:15AM	Phinia price target raised to $57 from $55 at UBS (TipRanks)
Jan-14-25 04:00PM	PHINIA Inc. to Report Q4 and Full Year 2024 Earnings (Business Wire)
07:30AM	PHINIA to Participate in the CJS Securities 25th Annual New Ideas for the New Year Virtual Conference (Business Wire)
Dec-03-24 08:00AM	PHINIA to Present and Host 1x1s at UBS Global Industrials and Transportation Conference (Business Wire)
Nov-18-24 09:00AM	PHINIA to Present and Host 1x1s at Barclays 15th Annual Automotive and Mobility Tech Conference (Business Wire)
Nov-14-24 04:15PM	PHINIA Declares Quarterly Dividend of $0.25 per Common Share (Business Wire)
Oct-31-24 07:30AM	PHINIA Reports Third Quarter 2024 Results (Business Wire)
Oct-29-24 08:00AM	Gabelli Funds to Host 48th Annual Automotive Symposium at The Encore at Wynn, Las Vegas, Nevada (GlobeNewswire)
Oct-22-24 08:00AM	Gabelli Funds to Host 48th Annual Automotive Symposium at The Encore at Wynn, Las Vegas, Nevada (GlobeNewswire)
Oct-13-24 05:40PM	PHINIA Inc. (PHIN): Top Investors Are Investing In This Small-Cap Stock Now (Insider Monkey)
Oct-07-24 08:00AM	Gabelli Funds to Host 48th Annual Automotive Symposium at The Encore at Wynn, Las Vegas, Nevada (GlobeNewswire)
Oct-03-24 08:30AM	PHINIA Inc. to Report Q3 2024 Earnings (Business Wire)
Sep-16-24 04:15AM	PHINIA Publishes Industry-Leading Guide to Global Emission Regulations (Business Wire)
Sep-12-24 03:35AM	PHINIA launches first-to-market technology designed to reduce emissions and enhance fuel efficiency for Kohler small off-highway diesel engines (Business Wire)
Sep-10-24 05:45PM	PHINIA Announces Pricing of Private Offering of $450,000,000 of Senior Notes due 2032 (Business Wire)
08:06AM	PHINIA Announces Proposed Private Offering of $400,000,000 of Senior Notes due 2032 (Business Wire)
Sep-06-24 11:58AM	PHINIA Inc. to Present and Host 1x1's at Morgan Stanley's 12th Annual Laguna Conference (Business Wire)
Aug-08-24 04:07PM	PHINIA Releases Inaugural Annual Sustainability Report (Business Wire)
Aug-01-24 04:46PM	PHINIA Board Declares Quarterly Dividend of $0.25 per Common Share and Authorizes $250 Million Increase to Share Repurchase Program (Business Wire)
Jul-31-24 09:00AM	PHINIA Inc. to Present and Host 1x1's at J.P. Morgan's Auto Conference (Business Wire) +6.78%
Jul-30-24 07:30AM	PHINIA Reports Second Quarter 2024 Results (Business Wire)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pombier Samantha	Vice President and Controller	Aug 12 '25	Sale	53.06	400	21,224	10,785	Aug 13 05:39 PM
Gustanski Christopher	VP, Operational Excellence	Aug 06 '25	Sale	50.80	3,100	157,486	20,046	Aug 07 04:08 PM
Gustanski Christopher	Officer	Aug 06 '25	Proposed Sale	50.80	3,100	157,488		Aug 06 01:16 PM
Fryer Neil	VP and GM Global Aftermarket	Jun 13 '25	Buy	42.39	23	975	21,806	Jun 17 08:28 PM
Walsh Meggan M.	Director	May 22 '25	Buy	42.71	1,400	59,795	7,492	May 23 04:34 PM
Ericson Brady D	President and CEO	Apr 30 '25	Buy	39.73	10,000	397,327	436,486	May 01 07:31 PM
Weerasinghe Rohan	Director	Mar 14 '25	Buy	42.78	6,130	262,260	22,665	Mar 17 05:58 PM
Kendrick Robin	Director	Dec 12 '24	Buy	53.41	74	3,952	15,794	Dec 16 04:39 PM

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PHIN

PHINIA Inc

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