(PHIN) PHINIA - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US71880K1016
PHIN: Fuel Injection Systems, Electronic Control Modules, Starters, Alternators
PHINIA Inc. is a company that specializes in the development, design, and manufacture of integrated components and systems aimed at optimizing performance, increasing efficiency, and reducing emissions in various applications, including combustion and hybrid propulsion for commercial and light vehicles, as well as industrial uses. This is achieved through the creation of advanced technologies that cater to the evolving needs of the automotive and industrial sectors. By focusing on innovation and precision, PHINIA Inc. contributes to the reduction of environmental impact while enhancing the overall performance of vehicles and machinery.
The company's operations are divided into two primary segments: Fuel Systems and Aftermarket. The Fuel Systems segment is dedicated to the production of sophisticated fuel injection systems, which include components such as pumps, injectors, fuel rail assemblies, and engine control modules. Additionally, this segment offers comprehensive systems that incorporate software and calibration services, designed to minimize emissions and improve fuel economy for both traditional and hybrid applications. This approach enables PHINIA Inc. to provide tailored solutions that meet the specific requirements of its clients, ranging from original equipment manufacturers to companies operating in the industrial sector.
The Aftermarket segment of PHINIA Inc. focuses on the distribution of a wide range of products, including starters, alternators, and other new and remanufactured components. Furthermore, this segment provides maintenance solutions, test equipment, and vehicle diagnostics tools, catering to the needs of various industries such as automotive, construction, marine, and agriculture. By offering these services and products, PHINIA Inc. supports the maintenance and repair of vehicles and machinery, ensuring they operate efficiently and effectively. The company's client base encompasses original equipment manufacturers of passenger cars, trucks, vans, and other vehicles, as well as companies involved in off-highway construction, marine, and agricultural applications.
As a relatively new entity, incorporated in 2023, PHINIA Inc. is headquartered in Auburn Hills, Michigan, and is publicly traded on the New York Stock Exchange (NYSE) under the ticker symbol PHIN. The company's common stock is classified under the GICS Sub Industry of Automotive Parts & Equipment, reflecting its core business activities. With a strong online presence, PHINIA Inc. can be found at https://www.phinia.com, providing easy access to information about its products, services, and mission. The company's ISIN, US71880K1016, is a unique identifier used in the financial sector to facilitate the trading of its securities.
Additional Sources for PHIN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PHIN Stock Overview
Market Cap in USD | 2,012m |
Sector | Consumer Cyclical |
Industry | Auto Parts |
GiC Sub-Industry | Automotive Parts & Equipment |
IPO / Inception | 2023-06-28 |
PHIN Stock Ratings
Growth 5y | 74.2% |
Fundamental | 16.4% |
Dividend | 46.9% |
Rel. Strength Industry | 139 |
Analysts | 4/5 |
Fair Price Momentum | 57.62 USD |
Fair Price DCF | 110.11 USD |
PHIN Dividends
Dividend Yield 12m | 1.95% |
Yield on Cost 5y | 2.82% |
Annual Growth 5y | 41.42% |
Payout Consistency | 100.0% |
PHIN Growth Ratios
Growth Correlation 3m | 25.6% |
Growth Correlation 12m | 92.8% |
Growth Correlation 5y | 92.9% |
CAGR 5y | 26.76% |
CAGR/Mean DD 5y | 2.07 |
Sharpe Ratio 12m | 1.78 |
Alpha | 52.89 |
Beta | 1.20 |
Volatility | 34.21% |
Current Volume | 319.8k |
Average Volume 20d | 579k |
As of January 22, 2025, the stock is trading at USD 51.41 with a total of 319,758 shares traded.
Over the past week, the price has changed by +6.31%, over one month by +9.15%, over three months by +14.77% and over the past year by +78.16%.
Neither. Based on ValueRay Fundamental Analyses, PHINIA is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.39 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHIN as of January 2025 is 57.62. This means that PHIN is currently undervalued and has a potential upside of +12.08% (Margin of Safety).
PHINIA has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy PHIN.
- Strong Buy: 1
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PHIN PHINIA will be worth about 63.1 in January 2026. The stock is currently trading at 51.41. This means that the stock has a potential upside of +22.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 53.3 | 3.7% |
Analysts Target Price | 53.3 | 3.7% |
ValueRay Target Price | 63.1 | 22.6% |