PHIN

PHINIA Inc

62.92

Oct 30 • 3:59 PM ET +1.86 (3.05%)

62.92

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Consumer Cyclical Auto Parts USA Mid NYSE

Oct 29, 5:48 PMPHINIA posts record Q3 EPS $1.83 and lifts 2026 revenue, EBITDA guidance on commercial vehicle strength, resilient aftermarket

Peers: BWA SMP GTX DORM ATMU MPAA DAN AETR ALSN CMI

| Held by: IJR AVUV VTI IWM VB DFSV DFAT VBR VXF SPSM

Scroll to Statements

Index	RUT
Market Cap	2.26B
Enterprise Value	2.96B
Income	189.00M
Sales	3.62B
Book/sh	42.41
Cash/sh	12.12
Dividend Est.	1.18 (1.88%)
Dividend TTM	1.17 (1.86%)
Dividend Ex-Date	Sep 04, 2026
Dividend Gr. 3/5Y	- -
Payout	33.31%
Employees	12500
IPO	Jun 28, 2023

P/E	12.67
Forward P/E	9.21
PEG	0.60
P/S	0.63
P/B	1.48
P/C	5.19
P/FCF	9.97
EV/EBITDA	6.16
EV/Sales	0.82
Quick Ratio	1.28
Current Ratio	1.70
Debt/Eq	0.74
LT Debt/Eq	0.65
Option/Short	Yes / Yes

EPS (ttm)	4.97
EPS next Y	6.83
EPS next Q	1.50
EPS this Y	21.85%
EPS next Y	13.06%
EPS next 5Y	15.27%
EPS past 3/5Y	-16.52% -
Sales past 3/5Y	1.33% 27.49%
EPS Y/Y TTM	125.39%
Sales Y/Y TTM	5.60%
EPS Q/Q	450.08%
Sales Q/Q	0.44%
Earnings	Oct 29 BMO
EPS/Sales Surpr.	9.08% -1.75%

Insider Own	2.04%
Insider Trans	-7.41%
Inst Own	103.77%
Inst Trans	-0.98%
ROA	4.76%
ROE	12.15%
ROIC	7.51%
Gross Margin	21.25%
Oper. Margin	8.79%
Profit Margin	5.22%
SMA20	8.18%
SMA50	1.32%
SMA200	-11.83%
Trades

Shs Outstand	35.96M
Shs Float	35.23M
Short Float	10.44%
Short Ratio	9.22
Short Interest	3.68M
52W High	86.93 -27.62%
52W Low	51.28 22.70%
Volatility	3.53% 2.85%
ATR (14)	1.98
RSI (14)	63.05
Beta	1.13
Rel Volume	1.08
Avg Volume	399.04K
Volume	430,871

Perf Week	9.77%
Perf Month	4.81%
Perf Quarter	-19.39%
Perf Half Y	-15.00%
Perf YTD	0.37%
Perf Year	21.23%
Perf 3Y	145.59%
Perf 5Y	-
Perf 10Y	-
Recom	1.40
Target Price	88.40
Prev Close	61.06
Price	62.92
Change %	3.05%

Consensus

Strong Buy

Avg. Price Target

$88.40

Implied Upside

+40.5%

Analysts8incl. previous ratings

Rating Distribution6 Buy · 2 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Jun 12, 2026	Initiated	KKeyBanc Capital Markets	Overweight	$105	+66.9%
Nov 03, 2025	Upgrade	BBNP Paribas Exane	Neutral → Outperform	$63	+0.1%
Apr 23, 2025	Downgrade	EExane BNP Paribas	Outperform → Neutral	$46	-26.9%
Apr 10, 2025	Initiated	BBofA Securities	Buy
Mar 24, 2025	Initiated	CCL King	Buy	$54	-14.2%
Jan 30, 2025	Initiated	NNorthland Capital	Outperform
Sep 25, 2024	Downgrade	MMorgan Stanley	Overweight → Equal-Weight	$50	-20.5%
Sep 04, 2024	Initiated	UUBS	Buy	$55	-12.6%
Mar 11, 2024	Initiated	MMorgan Stanley	Overweight	$50	-20.5%
Sep 05, 2023	Initiated	EExane BNP Paribas	Outperform	$36	-42.8%

Oct-30-26 09:03AM	Phinia reports revenue and earnings up in Q3 (Just Auto)
Oct-29-26 11:26AM	PHINIA Beats On Record Profitability And Raises Guidance, But A Stalled Top Line And Buyback-Driven EPS Leave A Battered Stock Seeking Proof (Earnings Whispers) +5.86%
07:39AM	Phinia: Q3 Earnings Snapshot (Associated Press)
07:30AM	PHINIA Reports Third Quarter 2026 Results, Improves Full Year Outlook (Business Wire)
Oct-21-26 01:39PM	PHINIA Must Prove Second-Quarter Strength Survives Without Tariff Refunds As Shares Slump (Earnings Whispers)
07:30AM	Loading…
Oct-19-26 07:30AM	PHINIA to Participate in Gabelli's 50th Annual Automotive Symposium (Business Wire)
Oct-13-26 06:37PM	Can Phinia Stock Compound Your Money? (Trefis)
Oct-01-26 08:30AM	PHINIA Completes Strategic Acquisition of the stoba Group (Business Wire)
Sep-29-26 07:30AM	PHINIA Inc. to Report Q3 2026 Earnings (Business Wire)
Sep-28-26 08:30AM	PHINIA Publishes 2026/2027 Heavy-Duty and Off-Road Emission Standards Booklet with Greenhouse Gas Coverage (Business Wire)
Sep-01-26 07:30AM	PHINIA to Participate in Morgan Stanley's 14th Annual Laguna Conference (Business Wire)
Aug-31-26 05:15PM	The Half Of Phinia's Outlook That Actually Buys Back Stock (Trefis)
Aug-13-26 08:00AM	PHINIA Publishes 2025 Sustainability Report (Business Wire)
Aug-06-26 04:30PM	PHINIA Board Declares Quarterly Dividend of $0.30 per Common Share (Business Wire)
Jul-31-26 09:05PM	Phinia Inc (PHIN) (Q2 2026) Earnings Call Highlights: Record Margins and Strategic Stoba ... (GuruFocus.com) +6.06%
07:45AM	Loading…
Jul-30-26 07:45AM	Phinia: Q2 Earnings Snapshot (Associated Press) -11.04%
07:30AM	PHINIA Reports Second Quarter 2026 Results (Business Wire)
Jul-28-26 07:30AM	PHINIA to Participate in Deutsche Bank Chicago Industrials Summit (Business Wire)
Jun-30-26 08:50AM	PHINIA Announces Definitive Agreement to Acquire the stoba Group (Business Wire)
Jun-25-26 07:30AM	PHINIA Inc. to Report Q2 2026 Earnings (Business Wire)
May-27-26 04:15PM	PHINIA to Participate in Wells Fargo's 16th Annual Industrials Conference (Business Wire)
May-22-26 04:15PM	PHINIA Board Declares Quarterly Dividend of $0.30 per Common Share (Business Wire)
May-14-26 07:30AM	PHINIA to Participate in KeyBanc's Industrials and Basic Materials Conference (Business Wire)
May-04-26 08:00AM	PHINIA to Showcase Hydrogen Combustion Innovation at ACT Expo 2026, Including First Homologated H2ICE LCV (Business Wire)
Apr-30-26 07:42AM	Phinia: Q1 Earnings Snapshot (Associated Press)
07:30AM	PHINIA Reports First Quarter 2026 Results - Strategic Business Wins Advance Diversification Across End Markets and Alternative Fuels (Business Wire)
Apr-29-26 07:30AM	PHINIA to Participate in Bank of America's 33rd Annual Industrials, Transportation and Airlines Key Leaders Conference (Business Wire)
Apr-21-26 07:30AM	PHINIA to Participate in Oppenheimer's 21st Annual Industrial Growth Conference (Business Wire)
Apr-07-26 08:21PM	Is PHINIA's Aftermarket Business the Key to Its Stability? (Quartz) +6.41%
08:00PM	PHINIA Stock Rises 27% in Six Months: Buy, Hold or Sell? (Quartz)
07:30AM	Loading…
Mar-30-26 07:30AM	PHINIA Inc. to Report Q1 2026 Earnings (Business Wire)
Feb-26-26 09:40AM	Is PHINIA Inc. (PHIN) Stock Outpacing Its Auto-Tires-Trucks Peers This Year? (Zacks)
08:55AM	NYSE Content Update: 'Patty' at Center of Burger King's New BK Assistant AI Solution (PR Newswire)
Feb-25-26 07:30AM	PHINIA to Highlight Strategic Priorities to Drive Sustainable Growth and Deliver Long-term Shareholder Value at 2026 Investor Day (Business Wire)
Feb-19-26 08:55AM	Despite Fast-paced Momentum, Phinia (PHIN) Is Still a Bargain Stock (Zacks)
Feb-16-26 12:00PM	Phinia (PHIN) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
10:29AM	Dauch Q4 Earnings Top Expectations, Revenues Decline Y/Y (Zacks)
Feb-13-26 10:44AM	How to Approach Harley-Davidson Stock After Q4 Earnings Release? (Zacks)
10:42AM	Advance Auto Q4 Earnings Beat Expectations, Revenues Decline Y/Y (Zacks)
02:09AM	PHINIA Q4 Earnings Call Highlights (MarketBeat)
Feb-12-26 04:03PM	Phinia Inc (PHIN) Q4 2025 Earnings Call Highlights: Strong Finish with Strategic Wins and Debt ... (GuruFocus.com)
10:18AM	Honda Q3 Earnings Top Expectations, Revenues Decline Y/Y (Zacks)
09:30AM	Lithia Motors Q4 Earnings Miss Expectations, Revenues Remain Flat Y/Y (Zacks)
08:45AM	Phinia (PHIN) Misses Q4 Earnings Estimates (Zacks)
07:50AM	Phinia: Q4 Earnings Snapshot (Associated Press Finance)
07:30AM	PHINIA Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
Feb-11-26 10:10AM	BorgWarner's Q4 Earnings Beat Expectations, Revenues Rise Y/Y (Zacks)
09:57AM	Ford Q4 Earnings Miss Expectations, Revenues Decline Y/Y (Zacks)
Feb-10-26 12:44PM	Aeva Technologies Stock Scores Relative Strength Rating Upgrade (Investor's Business Daily)
11:05AM	Goodyear Q4 Earnings Miss Expectations, Revenues Decline Y/Y (Zacks)
11:02AM	Harley Q4 Earnings Miss Expectations, Revenues Fall Y/Y (Zacks)
09:40AM	Is PHINIA Inc. (PHIN) Outperforming Other Auto-Tires-Trucks Stocks This Year? (Zacks)
Feb-09-26 02:07PM	AutoNation's Q4 Earnings Surpass Estimates, Revenues Miss (Zacks)
10:46AM	Toyota Q3 Earnings Miss Expectations, Revenues Increase Y/Y (Zacks)
Feb-06-26 09:26AM	Asbury Q4 Earnings Miss Expectations, Revenues Rise Y/Y (Zacks)
Feb-05-26 11:15AM	Cummins Q4 Earnings Beat on Strong Performance From Power Systems Unit (Zacks)
10:29AM	O'Reilly Q4 Earnings Miss Expectations, Revenues Rise Y/Y (Zacks)
10:28AM	Adient Q1 Earnings Beat Expectations, Revenues Rise Y/Y (Zacks)
10:22AM	Zacks.com featured highlights include Harmony Biosciences, Adecoagro, Sociedad Quimica y Minera de Chile, Angi and PHINIA (Zacks)
09:18AM	Lear Q4 Earnings Beat Expectations, Revenues Increase Y/Y (Zacks)
Feb-04-26 09:39AM	5 Value Picks Amid AI-Driven Tech Sell-Off & U.S.-Iran Tensions (Zacks)
Feb-03-26 11:26AM	BYD Sales Slide in January Amid Rising EV Competition (Zacks)
08:30AM	PHINIA to Host Investor Day 2026 (Business Wire)
Feb-02-26 10:48AM	Autoliv Q4 Earnings Surpass Expectations, Revenues Increase Y/Y (Zacks)
09:45AM	Gentex Q4 Earnings Match Estimates, Revenues Increase Y/Y (Zacks)
Jan-30-26 10:28AM	Oshkosh Q4 Earnings Miss Estimates, Revenues Increase Y/Y (Zacks)
10:24AM	Group 1 Q4 Earnings Miss Estimates, Revenues Increase Y/Y (Zacks)
Jan-29-26 04:30PM	PHINIA Board Declares Quarterly Dividend of $0.30 per Common Share and Authorizes $150 Million Increase to Share Repurchase Program (Business Wire)
08:57AM	Tesla Q4 Earnings Beat Estimates, Revenues Decline Y/Y (Zacks)
Jan-28-26 08:23AM	PACCAR Q4 Earnings Match Estimates, Revenues Decline Y/Y (Zacks)
Jan-27-26 09:45AM	General Motors Q4 Earnings Surpass Expectations, Rise Y/Y (Zacks)
09:15AM	BRP Inc. (DOO) Soars to 52-Week High, Time to Cash Out? (Zacks)
Jan-21-26 09:40AM	Is Custom Truck One Source (CTOS) Stock Outpacing Its Auto-Tires-Trucks Peers This Year? (Zacks)
Jan-19-26 10:24AM	Why OSK's Defense Strength and AI Push Aren't Enough to Buy Now (Zacks)
10:06AM	Why Should You Consider Adding BEEM Stock to Your Portfolio Now? (Zacks)
08:49AM	American Axle Gets China's Green Light for Dowlais Deal (Zacks)
Jan-16-26 09:32AM	Seagate upgraded, Tractor Supply downgraded: Wall Street's top analyst calls (The Fly)
Jan-15-26 11:08AM	Honda Previews 2026 US Sales Strategy, New Models Ahead (Zacks)
09:58AM	XPeng Expects to Sell 600K Vehicles in 2026, Plans New SUV Launches (Zacks)
Jan-12-26 07:30AM	PHINIA Inc. to Report Q4 2025 Earnings (Business Wire)
Jan-08-26 09:15AM	Atmus Filtration Technologies Inc. (ATMU) Hits Fresh High: Is There Still Room to Run? (Zacks)
Jan-07-26 10:51AM	NIO Crosses 1M Vehicle Production Milestone, Expands Tech Push (Zacks)
07:34AM	Aeva Brings 4D LiDAR to NVIDIA's Autonomous Driving Platform (Zacks)
Jan-06-26 01:48PM	Mobileye Secures a Major US Automaker Deal for ADAS Technology (Zacks)
11:18AM	Honda's 2025 US Sales Rise 0.5% Y/Y Despite Microchip Shortage (Zacks)
08:55AM	Phinia (PHIN) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
04:03AM	Zacks.com featured highlights include Allied Gold, Alcoa, Star Bulk and PHINIA (Zacks)
Jan-05-26 10:04AM	4 High Earnings Yield Value Stocks to Own Amid Market Uncertainty (Zacks)
07:41AM	Allison Buys Dana's Off-Highway Unit: Why ALSN Is Worth Holding Now (Zacks)
Jan-02-26 10:35AM	BYD Hits 2025 Sales Target With 4.6M Vehicle Deliveries (Zacks)
Dec-09-25 09:15AM	PHINIA to Host Investor Day 2026 (Business Wire)
Nov-12-25 08:00AM	PHINIA to Participate in the UBS Global Industrials & Transportation Conference (Business Wire)
Nov-06-25 08:00AM	PHINIA Debuts Expanded Technology Portfolio for Off-Highway Customers at Agritechnica (Business Wire)
Oct-30-25 04:30PM	PHINIA Board Declares Quarterly Dividend of $0.27 per Common Share (Business Wire)
Oct-29-25 04:30PM	PHINIA to Participate in the Baird 2025 Global Industrial Conference (Business Wire)
Oct-28-25 08:00PM	Compared to Estimates, Phinia (PHIN) Q3 Earnings: A Look at Key Metrics (Zacks)
08:40AM	Phinia (PHIN) Tops Q3 Earnings and Revenue Estimates (Zacks)
07:37AM	Phinia: Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	PHINIA Reports Third Quarter 2025 Results (Business Wire)
Oct-27-25 09:31AM	What To Expect From Phinia Inc (PHIN) Q3 2025 Earnings (GuruFocus.com)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Boyle Robert	SVP, GC and Secretary	Sep 15 '26	Sale	62.12	7,500	465,880	25,317	Sep 17 04:17 PM
Boyle Robert	Officer	Sep 15 '26	Proposed Sale	62.12	7,500	465,880		Sep 15 11:19 AM
Anderson Todd L	VP and Chief Tech. Officer	Sep 11 '26	Sale	66.41	3,056	202,942	26,736	Sep 14 04:15 PM
Logar Matthew	SVP and CIO	Sep 10 '26	Sale	66.33	1,257	83,372	15,576	Sep 11 04:17 PM
Gustanski Christopher	VP, Operational Excellence	Sep 09 '26	Sale	66.97	2,097	140,426	11,301	Sep 11 04:16 PM
Gropp Chris P	Senior Vice President and CFO	Sep 09 '26	Sale	66.71	13,500	900,536	43,823	Sep 11 04:15 PM
Anderson Todd L	Officer	Sep 11 '26	Proposed Sale	66.41	3,056	202,942		Sep 11 02:14 PM
Logar Matthew	Officer	Sep 10 '26	Proposed Sale	66.33	1,257	83,372		Sep 10 04:47 PM
Gropp Chris P	Officer	Sep 09 '26	Proposed Sale	66.71	13,500	900,536		Sep 09 04:23 PM
Gustanski Christopher	Officer	Sep 09 '26	Proposed Sale	66.97	2,097	140,426		Sep 09 01:05 PM
Ericson Brady D	President and CEO	Aug 31 '26	Sale	68.39	27,860	1,905,453	330,497	Sep 01 08:01 PM
Ericson Brady D	Officer	Aug 31 '26	Proposed Sale	68.39	27,860	1,905,453		Aug 31 04:11 PM
Pombier Samantha	Vice President and Controller	Jun 10 '26	Sale	82.36	2,227	183,427	6,637	Jun 12 04:17 PM
Coetzee Michael	VP and GM Fuel Syst. Americas	Jun 10 '26	Sale	80.61	1,250	100,762	27,009	Jun 12 04:16 PM
Coetzee Michael	Officer	Jun 10 '26	Proposed Sale	80.61	1,250	100,763		Jun 10 03:32 PM
Gustanski Christopher	VP, Operational Excellence	Mar 04 '26	Sale	72.73	3,812	277,239	14,871	Mar 06 04:43 PM
Fryer Neil	VP and GM Global Aftermarket	Mar 04 '26	Sale	72.75	624	45,393	18,180	Mar 06 04:32 PM
Gustanski Christopher	Officer	Mar 04 '26	Proposed Sale	72.73	3,812	277,239		Mar 04 02:03 PM
Fryer Neil	Officer	Mar 04 '26	Proposed Sale	72.74	624	45,393		Mar 04 02:01 PM
Yang Hongyong	VP and GM Fuel Syst. Asia Pac	Nov 19 '25	Sale	52.43	893	46,820	0	Nov 20 04:40 PM
Pombier Samantha	Vice President and Controller	Nov 14 '25	Sale	54.14	1,940	105,032	8,869	Nov 17 04:21 PM

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.

PresidentMr. Brady D. Ericson

Senior VP & CFOMs. Chris P. Gropp

Senior VPMr. Robert Boyle

Senior VP & Chief Human Resource OfficerMs. Alisa Di Beasi

President of Power SystemsMr. Pedro Rui Neto de Abreu

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PHIN

PHINIA Inc

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